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 |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 120 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 120 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 177 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 193 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 201 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 209 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 225 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 249 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 265 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 273 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 281 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 297 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 329 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 353 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 369 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 377 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 409 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 417 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 425 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 425 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 433 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 441 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 458 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 498 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 522 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 530 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 538 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 546 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 650 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 690 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 747 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 755 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 787 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 795 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 819 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 827 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 867 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 963 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 971 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,228 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,260 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,349 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,437 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,549 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,862 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,894 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,951 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,633 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,386 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,020 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,027 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,027 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,189 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,069 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,547 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,915 | 826,758 | SH | SOLE | 826,758 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 76 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 101 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 279 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 787 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 316 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 316 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 632 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,300 | 348,500 | SH | Call | SOLE | 348,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 153 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,606 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 146 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 202 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,076 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,118 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,721 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 50 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,583 | 260,094 | SH | SOLE | 260,094 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 278 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,272 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,776 | 192,889 | SH | SOLE | 192,889 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 78 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 191 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 444 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 473 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 799 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,365 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,405 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,581 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,692 | 283,200 | SH | Call | SOLE | 283,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 187 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 229 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 250 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 270 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 291 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 354 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 354 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 395 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 416 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 416 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 458 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 478 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 541 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 541 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 561 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 582 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 603 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 603 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 624 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 665 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 686 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 707 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 707 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 790 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 853 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 936 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 977 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 977 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,019 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,061 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,061 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,081 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,102 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,144 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,227 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,331 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,373 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,393 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,393 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,414 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,518 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,539 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,580 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,580 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,601 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,747 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,809 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,892 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,934 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,955 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,996 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,017 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,059 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,142 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,184 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,308 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,392 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,392 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,600 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,600 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,641 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,662 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,662 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,745 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,807 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,974 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,057 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,140 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,307 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,369 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,411 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,806 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,826 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,118 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,138 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,159 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,222 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,242 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,263 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,305 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,450 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,450 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,513 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,554 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,554 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,617 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,783 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,012 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,053 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,657 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,844 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,218 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,551 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,487 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,736 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,298 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,360 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,402 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,398 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 30 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 99 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,632 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 106 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 311 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 31 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 63 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 74 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 490 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,289 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,346 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,899 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,185 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,818 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23 | 484 | SH | SOLE | 484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 73 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 121 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 580 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 798 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,094 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,824 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,043 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,242 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,502 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,515 | 424,400 | SH | Call | SOLE | 424,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 410 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 410 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 443 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 459 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 475 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 492 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 508 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 541 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 557 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 590 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 639 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 639 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 656 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 738 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 803 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 852 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 852 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 869 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 901 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 951 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 967 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 967 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 983 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,065 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,164 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,278 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,295 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,377 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,410 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,410 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,672 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,770 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,852 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,868 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,918 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,950 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,000 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,278 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,344 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,737 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,754 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,885 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,967 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,114 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,294 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,426 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,524 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,540 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,671 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,802 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,999 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,737 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,327 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,719 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,555 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,210 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,233 | 434,611 | SH | SOLE | 434,611 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 167 | 996 | SH | SOLE | 996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 124 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 182 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 229 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 241 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 276 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 353 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 359 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 376 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 400 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 424 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 494 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 523 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 529 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 541 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 547 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 559 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 629 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 641 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 641 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 688 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 700 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 723 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 741 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 747 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 759 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 847 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 894 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 906 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 923 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 971 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 988 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 988 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,088 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,200 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,223 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,235 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,282 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,306 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,318 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,400 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,453 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,618 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,629 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,706 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,765 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,000 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,018 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,094 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,112 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,306 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,423 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,541 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,712 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,782 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,829 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,959 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,047 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,106 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,217 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,276 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,370 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,476 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,747 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,841 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,170 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,176 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,253 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,811 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,876 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,888 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,976 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,994 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,682 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,823 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,164 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,593 | 248,100 | SH | Call | SOLE | 248,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 238 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 509 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 543 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 611 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 679 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 747 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 781 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 781 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 815 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 882 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 882 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 916 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 916 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 984 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,086 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,120 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,120 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,154 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,154 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,188 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,188 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,425 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,459 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,459 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,527 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,527 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,561 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,629 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,697 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,697 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,731 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,765 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,799 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,833 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,833 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,867 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,935 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,935 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,968 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,002 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,036 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,070 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,070 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,172 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,240 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,308 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,308 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,342 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,376 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,376 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,511 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,511 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,545 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,579 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,647 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,783 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,817 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,919 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,953 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,987 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,055 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,088 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,156 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,224 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,292 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,326 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,326 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,428 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,462 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,598 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,631 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,631 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,665 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,665 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,699 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,767 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,801 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,869 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,107 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,141 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,242 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,276 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,310 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,344 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,514 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,548 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,650 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,684 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,684 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,785 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,887 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,989 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,989 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,023 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,328 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,498 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,498 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,566 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,634 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,668 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,702 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,770 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,804 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,973 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,279 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,482 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,482 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,516 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,652 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,754 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,822 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,890 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,991 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,093 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,127 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,297 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,399 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,568 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,568 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,636 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,704 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,976 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,145 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,315 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,553 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,587 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,756 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,858 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,096 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,164 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,231 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,435 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,435 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,571 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,605 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,707 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,774 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,842 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,978 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,080 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,148 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,182 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,521 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,725 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,928 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,962 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,437 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,539 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,573 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,607 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,845 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,014 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,116 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,320 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,354 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,693 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,067 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,406 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,474 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,474 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,610 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,711 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,779 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,881 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,356 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,390 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,831 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,831 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,936 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,071 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,411 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,920 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,056 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,259 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,836 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,363 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,363 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,567 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,739 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,097 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,454 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,203 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,255 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,731 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,597 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,446 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,464 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,532 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,521 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,831 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,818 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,279 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82,132 | 242,000 | SH | Put | SOLE | 242,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,151 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 468,721 | 1,381,068 | SH | SOLE | 1,381,068 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 509,085 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 702 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,979 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 661 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 4,720 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 30 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 67 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 112 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 150 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 210 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 210 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 326 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 454 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 468 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 573 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 750 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 750 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,124 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,229 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,499 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,499 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,780 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,874 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,885 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,140 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,361 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,811 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,182 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,561 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,718 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,850 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,622 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,038 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,822 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,859 | 343,100 | SH | Put | SOLE | 343,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,094 | 722,897 | SH | SOLE | 722,897 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 206 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 304 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 697 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,794 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,278 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,432 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,235 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,235 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,448 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 5,864 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,165 | 300,812 | SH | SOLE | 300,812 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 373 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,018 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 285 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 285 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 307 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 307 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 329 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 373 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 417 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 417 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 439 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 439 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 461 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 482 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 482 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 504 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 526 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 548 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 592 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 614 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 614 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 636 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 702 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 702 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 724 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 746 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 768 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 768 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 811 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 921 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 921 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 965 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,009 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,009 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,031 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,053 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,162 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,184 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,206 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,206 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,228 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,272 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,272 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,294 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,425 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,425 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,513 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,579 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,645 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,710 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,710 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,754 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,820 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,842 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,974 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,996 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,083 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,105 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,259 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,281 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,390 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,478 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,522 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,675 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,697 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,763 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,070 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,092 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,224 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,377 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,465 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,531 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,728 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,772 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,881 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,101 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,430 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,109 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,009 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,513 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,732 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,127 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,215 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,302 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,302 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,421 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,728 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,188 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,381 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,991 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,725 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 370 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,740 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,190 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,650 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,806 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,962 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,555 | 382,606 | SH | SOLE | 382,606 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,119 | 551,600 | SH | Put | SOLE | 551,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 106 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 726 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 935 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,719 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 787 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 453 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,911 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 25 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 42 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 45 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 75 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 87 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,233 | 994,100 | SH | Call | SOLE | 994,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 77 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 77 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 116 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 309 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 353 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 24 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 115 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 115 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 153 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 172 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 172 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 220 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 229 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 229 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 277 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 315 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 344 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 353 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 372 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 372 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 382 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 391 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 410 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 410 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 430 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 449 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 468 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 487 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 496 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 515 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 515 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 544 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 544 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 563 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 573 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 582 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 582 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 592 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 620 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 620 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 630 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 630 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 649 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 649 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 668 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 678 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 687 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 706 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 716 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 716 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 745 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 745 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 754 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 792 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 792 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 802 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 802 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 811 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 811 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 831 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 869 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 878 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 888 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 897 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 916 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 936 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 974 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 993 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 993 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,002 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,002 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,041 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,060 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,079 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,107 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,126 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,155 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,203 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,203 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,212 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,222 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,241 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,308 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,546 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,566 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,575 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,575 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,585 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,604 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,671 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,671 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,776 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,833 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,833 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,871 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,900 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,005 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,005 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,033 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,110 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,167 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,291 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,377 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,463 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,539 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,682 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,759 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,864 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,988 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,064 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,227 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,360 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,513 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,574 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,685 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,837 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,857 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,248 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,258 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 57 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 178 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 278 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 374 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 385 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 549 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,952 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,661 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,577 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 76 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 76 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 163 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 271 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 282 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 326 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 347 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 358 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 369 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 401 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 423 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 423 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 488 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 499 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 564 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 618 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 629 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 640 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 651 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,020 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,150 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,257 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,722 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,787 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,960 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,163 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 12 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 13 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 18 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 34 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 38 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 40 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 50 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 57 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 59 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 64 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 70 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 72 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 73 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 79 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 82 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 82 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 98 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 125 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 186 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 199 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 278 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 337 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 372 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 404 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 580 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 697 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,172 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 124 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 141 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 141 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 177 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 177 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 265 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 301 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 301 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 354 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 354 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 424 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 495 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 530 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 548 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 601 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 619 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 953 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,597 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 23,019 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 110 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 128 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 128 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 146 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 164 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 219 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 274 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 311 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 329 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 365 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 384 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 420 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 438 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 457 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 457 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 512 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 566 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 566 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 585 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 603 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 603 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 639 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 639 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 676 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 694 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 731 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 767 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 767 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 822 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 822 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 859 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 895 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 932 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 932 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 986 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,005 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,023 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,114 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,133 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,242 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,260 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,297 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,297 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,370 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,388 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,461 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,516 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,589 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,644 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,772 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,827 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,882 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,156 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,247 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,176 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 240 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 209 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 340 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 575 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,025 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 301 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,040 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,387 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 55 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 262 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 369 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 59 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 101 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 133 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 82 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 165 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 168 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 256 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 87 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 114 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 128 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 132 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 142 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 146 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 169 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 174 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 178 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 183 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 192 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 196 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 205 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 210 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 265 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 283 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 320 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 338 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 338 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 370 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 420 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 434 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 475 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 534 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 552 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 667 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 676 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 717 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 776 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 831 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 922 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,055 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,110 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,511 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,307 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 609 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 708 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,124 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,336 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,832 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,186 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,812 | 269,200 | SH | Call | SOLE | 269,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,248 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,248 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,390 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,390 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,215 | 438,900 | SH | Call | SOLE | 438,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,789 | 550,100 | SH | Put | SOLE | 550,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,069 | 781,700 | SH | Call | SOLE | 781,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,749 | 971,000 | SH | Call | SOLE | 971,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,859 | 1,120,000 | SH | Put | SOLE | 1,120,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,283 | 1,149,900 | SH | Call | SOLE | 1,149,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 39,606 | 2,797,000 | SH | Put | SOLE | 2,797,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 8 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 11 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 14 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 24 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 27 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 42 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 79 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 175 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 204 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 263 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 409 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,460 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,920 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,987 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,312 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 106 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,293 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 6,141 | 6,049,000 | PRN | SOLE | 6,049,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 187 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 635 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 904 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,660 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 170 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 56 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 104 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 112 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,238 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 109 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 238 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 176 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 192 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 312 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 329 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 377 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 397 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 472 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 481 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 494 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 530 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 537 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 566 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 576 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 586 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 638 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 660 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 670 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 706 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 735 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 738 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 777 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 803 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 817 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 823 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 826 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 833 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 849 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 856 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 869 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 885 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 898 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 917 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 960 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 973 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 976 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,034 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,047 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,054 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,067 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,165 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,194 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,197 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,207 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,265 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,301 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,317 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,334 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,337 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,340 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,343 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,392 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,441 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,448 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,474 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,477 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,496 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,513 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,532 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,539 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,561 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,620 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,627 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,659 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,802 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,870 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,923 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,926 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,001 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,105 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,121 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,140 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,166 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,215 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,293 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,310 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,362 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,459 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,524 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,534 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,697 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,837 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,928 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,032 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,087 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,250 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,351 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,390 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,582 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,630 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,705 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,757 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,842 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,229 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,424 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,600 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,390 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,504 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,569 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,047 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,148 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,978 | 214,500 | SH | Put | SOLE | 214,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,124 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,257 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,303 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,905 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,864 | 272,500 | SH | Put | SOLE | 272,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,050 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,112 | 280,100 | SH | Put | SOLE | 280,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,261 | 284,700 | SH | Put | SOLE | 284,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,195 | 313,400 | SH | Put | SOLE | 313,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,150 | 373,500 | SH | Put | SOLE | 373,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,415 | 412,400 | SH | Call | SOLE | 412,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,923 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,648 | 542,500 | SH | Put | SOLE | 542,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,581 | 909,352 | SH | SOLE | 909,352 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,254 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 57 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 141 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 29 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 31 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 36 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 38 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 41 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 46 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 53 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 58 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 60 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 67 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 69 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 72 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 74 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 77 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 79 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 79 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 81 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 91 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 91 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 98 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 101 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 101 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 103 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 108 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 110 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 122 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 134 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 139 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 144 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 149 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 153 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 161 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 163 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 165 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 170 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 173 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 175 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 175 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 184 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 192 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 196 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 196 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 199 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 204 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 206 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 208 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 211 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 213 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 213 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 220 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 232 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 232 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 235 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 244 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 247 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 261 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 264 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 266 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 271 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 276 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 280 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 285 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 285 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 288 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 295 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 300 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 302 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 304 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 316 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 328 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 331 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 333 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 333 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 347 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 355 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 367 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 376 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 381 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 383 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 412 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 412 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 417 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 429 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 441 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 446 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 448 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 486 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 494 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 525 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 537 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 540 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 551 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 585 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 594 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 630 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 661 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 707 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 772 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 889 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 932 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,138 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2,844 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 619 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 105 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 16 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 637 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,365 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,684 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,793 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,820 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,820 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,276 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,549 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,731 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,641 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,777 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,066 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,232 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,935 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 28,706 | 315,377 | SH | SOLE | 315,377 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 179 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,315 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,472 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,919 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,465 | 217,924 | SH | SOLE | 217,924 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 149 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 268 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 274 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 386 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 70 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 70 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 790 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,509 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,614 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,218 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 637 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2,275 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 130 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 143 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 149 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 228 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 290 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 307 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 339 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 374 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 457 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 579 | 188,600 | SH | Call | SOLE | 188,600 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 674 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 996 | 324,300 | SH | Call | SOLE | 324,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GAP INC | COM | 364760108 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GAP INC | COM | 364760108 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GAP INC | COM | 364760108 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GAP INC | COM | 364760108 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GAP INC | COM | 364760108 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GAP INC | COM | 364760108 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GAP INC | COM | 364760108 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GAP INC | COM | 364760108 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GAP INC | COM | 364760108 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GAP INC | COM | 364760108 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GAP INC | COM | 364760108 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GAP INC | COM | 364760108 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GAP INC | COM | 364760108 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GAP INC | COM | 364760108 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GAP INC | COM | 364760108 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GAP INC | COM | 364760108 | 16 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GAP INC | COM | 364760108 | 16 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GAP INC | COM | 364760108 | 18 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GAP INC | COM | 364760108 | 20 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GAP INC | COM | 364760108 | 20 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GAP INC | COM | 364760108 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 25 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 30 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 32 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 32 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 34 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 34 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 34 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 39 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 39 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 39 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 39 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 43 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 48 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 52 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 57 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 66 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 70 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 77 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 79 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 79 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 79 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 82 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 82 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 84 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 86 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 91 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 93 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 95 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 98 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 98 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 102 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 102 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 102 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 102 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 104 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 109 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 109 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 114 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 114 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 116 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 118 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 118 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 118 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 125 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 125 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 138 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 138 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 150 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 157 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 157 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 161 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 168 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 177 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 179 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 182 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 182 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 184 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 186 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 188 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 191 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 193 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 204 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 204 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 220 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 227 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 234 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 236 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 241 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 257 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 284 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 291 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 306 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 306 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 309 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 336 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 343 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 352 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 356 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 356 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 375 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 420 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 434 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 436 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 465 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 470 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 474 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 477 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 497 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 533 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 538 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 543 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 547 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 554 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 556 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 583 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 590 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 620 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 620 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 667 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 679 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 686 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 747 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 763 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 774 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 788 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 790 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 813 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 858 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 874 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,044 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,169 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,283 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,298 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,298 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,312 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,367 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,380 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,503 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,566 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,932 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,147 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,540 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,751 | 121,200 | SH | Put | SOLE | 121,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,976 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 15,471 | 681,559 | SH | SOLE | 681,559 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 47 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 140 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 155 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 560 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,415 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,981 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,998 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,083 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,213 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,480 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,791 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,653 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,661 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,623 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,492 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,854 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 41 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 490 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 98 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 98 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 314 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 422 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 784 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 72 | SH | Call | SOLE | 72 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 96 | SH | Call | SOLE | 96 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 156 | SH | Call | SOLE | 156 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38 | 372 | SH | Put | SOLE | 372 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 552 | SH | Call | SOLE | 552 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68 | 660 | SH | Call | SOLE | 660 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 792 | SH | Put | SOLE | 792 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 124 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 132 | 1,284 | SH | Put | SOLE | 1,284 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 134 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 134 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 138 | 1,344 | SH | Call | SOLE | 1,344 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 144 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 146 | 1,416 | SH | Put | SOLE | 1,416 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 152 | 1,476 | SH | Put | SOLE | 1,476 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 155 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 155 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 155 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 165 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 165 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 185 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 185 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 185 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 196 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 199 | 1,932 | SH | Put | SOLE | 1,932 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,208 | SH | Put | SOLE | 2,208 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 262 | 2,544 | SH | Call | SOLE | 2,544 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286 | 2,772 | SH | Put | SOLE | 2,772 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 298 | 2,892 | SH | Call | SOLE | 2,892 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315 | 3,060 | SH | Put | SOLE | 3,060 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 349 | 3,384 | SH | Call | SOLE | 3,384 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 393 | 3,816 | SH | Call | SOLE | 3,816 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 402 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 406 | 3,936 | SH | Call | SOLE | 3,936 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 412 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 418 | 4,056 | SH | Put | SOLE | 4,056 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 433 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 453 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 453 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 472 | 4,584 | SH | Put | SOLE | 4,584 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 474 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 484 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 484 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 505 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 505 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 525 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 546 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 561 | 5,448 | SH | Put | SOLE | 5,448 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 563 | 5,460 | SH | Put | SOLE | 5,460 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 567 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 567 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 569 | 5,520 | SH | Call | SOLE | 5,520 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 577 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 577 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 577 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 577 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 618 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 638 | 6,192 | SH | Put | SOLE | 6,192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 639 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 639 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 649 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 649 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 680 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 680 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 701 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 702 | 6,816 | SH | Call | SOLE | 6,816 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 732 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 752 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 752 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 804 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 835 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 855 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 865 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 876 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 999 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,020 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,030 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,051 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,072 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,126 | 10,932 | SH | Put | SOLE | 10,932 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,144 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,195 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,195 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,236 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,288 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,298 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,308 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,319 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,356 | 13,164 | SH | Call | SOLE | 13,164 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,360 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,391 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,453 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,463 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,484 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,515 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,515 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,607 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,607 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,669 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,710 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,721 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,752 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,885 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,885 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,102 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,184 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,195 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,236 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,256 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,359 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,411 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,473 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,658 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,689 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,710 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,732 | 26,520 | SH | Call | SOLE | 26,520 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,772 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,802 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,833 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,885 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,967 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,266 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,431 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,565 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,668 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,820 | 37,080 | SH | Put | SOLE | 37,080 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,972 | 38,556 | SH | Call | SOLE | 38,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,142 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,245 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,554 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,481 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,182 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,439 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,790 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,376 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,375 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,233 | 206,088 | SH | Call | SOLE | 206,088 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 48 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 72 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 209 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 215 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 257 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 311 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 688 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,034 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 90 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 148 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 153 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 158 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 163 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 169 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 184 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 206 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 211 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 232 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 232 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 264 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 285 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 290 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 300 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 311 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 311 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 316 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 327 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 332 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 348 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 364 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 364 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 369 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 380 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 385 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 401 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 432 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 437 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 443 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 448 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 453 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 459 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 501 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 501 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 532 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 532 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 611 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 617 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 638 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 706 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 743 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 764 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 812 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 828 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 828 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 833 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 838 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 891 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 907 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 959 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 975 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 996 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,038 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,038 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,170 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,175 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,186 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,207 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,228 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,276 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,312 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,381 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,397 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,402 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,402 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,413 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,439 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,444 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,444 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,455 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,529 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,592 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,613 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,655 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,671 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,687 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,703 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,829 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,924 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,003 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,014 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,050 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,145 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,182 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,214 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,293 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,309 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,430 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,451 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,504 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,546 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,567 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,641 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,688 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,767 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,962 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,105 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,184 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,231 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,484 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,505 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,516 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,669 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,011 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,096 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,812 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,724 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,274 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,432 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,601 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,017 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,650 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,215 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,368 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,890 | 206,604 | SH | SOLE | 206,604 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,937 | 264,400 | SH | Call | SOLE | 264,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,776 | 299,300 | SH | Put | SOLE | 299,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,857 | 319,800 | SH | Call | SOLE | 319,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,342 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,206 | 345,400 | SH | Put | SOLE | 345,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,149 | 420,200 | SH | Put | SOLE | 420,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,918 | 434,800 | SH | Call | SOLE | 434,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,256 | 441,200 | SH | Call | SOLE | 441,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,148 | 477,100 | SH | Call | SOLE | 477,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,585 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,887 | 510,100 | SH | Call | SOLE | 510,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,809 | 584,500 | SH | Call | SOLE | 584,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,009 | 588,300 | SH | Put | SOLE | 588,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 53,891 | 1,022,400 | SH | Put | SOLE | 1,022,400 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11,044 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11,590 | 200,758 | SH | SOLE | 200,758 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,476 | 248,334 | SH | SOLE | 248,334 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 592 | 435,441 | SH | SOLE | 435,441 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 47 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 85 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 184 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 36 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 453 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,149 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,307 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,959 | 262,200 | SH | Put | SOLE | 262,200 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 11 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 8,504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 8,519 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 15 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,048 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,676 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,095 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,654 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,926 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,239 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,081 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,392 | 163,098 | SH | SOLE | 163,098 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,317 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,927 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,375 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,548 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,729 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 60 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 906 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 219 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 240 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,024 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 379 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 79 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 79 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 110 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 110 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 126 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 126 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 173 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 173 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 189 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 252 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 268 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 299 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 299 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 331 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 347 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 347 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 362 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 378 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 441 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 488 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 536 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 583 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 741 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,187 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,413 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 61 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 552 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,132 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 755 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 22 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 24 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 31 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 43 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 311 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 848 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,019 | 772,500 | SH | Put | SOLE | 772,500 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 3,950 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 201 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 934 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 995 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,177 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 369 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 499 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 700 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 894 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 869 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,134 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,210 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,210 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,210 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,247 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,247 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,285 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,285 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,285 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,399 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,399 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,399 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,437 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,437 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,474 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,474 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,626 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,626 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,777 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,777 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,815 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,852 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,852 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,852 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,890 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,966 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,041 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,117 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,193 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,230 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,230 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,268 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,344 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,533 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,646 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,722 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,797 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,873 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,949 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,062 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,138 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,175 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,251 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,289 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,327 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,364 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,478 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,629 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,705 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,385 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,574 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,406 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,788 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,865 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 45 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 49 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 49 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 53 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 57 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 78 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 90 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 94 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 94 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 103 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 107 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 111 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 123 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 144 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 160 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 164 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 176 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 185 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 189 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 193 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 205 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 222 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 246 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 271 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 299 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 312 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 353 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 455 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 492 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 607 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 677 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 943 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 964 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 976 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,182 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,286 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,420 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,770 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,770 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,804 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 14 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 51 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 74 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,102 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,663 | 391,300 | SH | Call | SOLE | 391,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,910 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,598 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,091 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,474 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 129 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 157 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 157 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 275 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 280 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12,268 | 931,500 | SH | Put | SOLE | 931,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 494 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,207 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 291 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,258 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,765 | 421,580 | SH | SOLE | 421,580 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 25,640 | 785,300 | SH | Put | SOLE | 785,300 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 8,445 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3 | 132 | SH | Call | SOLE | 132 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 4 | 143 | SH | Call | SOLE | 143 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 63 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 421 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 113 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 299 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 299 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 299 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 447 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 447 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 27 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 27 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 27 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 30 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 30 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 39 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 44 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 44 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 47 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 54 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 81 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 99 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 101 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 116 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 123 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 131 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 146 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 160 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 170 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 173 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 180 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 363 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 483 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,261 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,506 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6,549 | 311,700 | SH | Call | SOLE | 311,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13,131 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,008 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,820 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,820 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 606 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,007 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 35 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 89 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 104 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 117 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 123 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 125 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 125 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 125 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 132 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 147 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 147 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 147 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 154 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 156 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 158 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 158 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 166 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 166 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 169 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 177 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 184 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 197 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 205 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 214 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 229 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 242 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 246 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 251 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 272 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 277 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 285 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 294 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 311 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 329 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 335 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 337 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 342 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 374 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 381 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 411 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 465 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 489 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 493 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 499 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 504 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 521 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 523 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 525 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 534 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 551 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 566 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 586 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 599 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 633 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 649 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 651 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 662 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 696 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 713 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 726 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 731 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 828 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 830 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 940 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 958 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 975 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,096 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,109 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,159 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,222 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,276 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,278 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,327 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,349 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,401 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,410 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,429 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,509 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,537 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,627 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,656 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,006 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,065 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,168 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,303 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,551 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,599 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,728 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,031 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,040 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,872 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,112 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,281 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,333 | 200,400 | SH | Put | SOLE | 200,400 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 85 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,539 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 81 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 93 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 389 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,305 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 14,920 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 48 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 62 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 62 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 66 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 66 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 84 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 92 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 92 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 95 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 106 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 110 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 113 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 117 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 121 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 132 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 135 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 139 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 143 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 143 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 154 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 161 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 161 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 172 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 187 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 198 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 209 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 216 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 344 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 447 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 509 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 516 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 714 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,582 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,661 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 309 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 513 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 667 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 815 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,267 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 71 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 71 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 89 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 89 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 107 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 116 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 125 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 125 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 300 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 121 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 121 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 121 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 146 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 146 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 170 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 170 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 170 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 194 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 194 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 340 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 364 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 416 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 437 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 510 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,223 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,655 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 10 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 32 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 44 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 51 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 57 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 67 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 87 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 87 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 106 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 149 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 325 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,481 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 84 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 137 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 110 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 114 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,543 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,886 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,408 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,264 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 18,312 | 16,825,000 | PRN | SOLE | 16,825,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 140 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 467 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,260 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 85 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 102 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 102 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 135 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 220 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 440 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,287 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 109 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 109 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 125 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 125 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 141 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 148 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 148 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 148 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 164 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 164 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 172 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 180 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 180 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 187 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 195 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 203 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 242 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 250 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 258 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 273 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 273 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 289 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 328 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 351 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 351 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 430 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 531 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 578 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 609 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 617 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,866 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,296 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,575 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 594 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 61 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 106 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 132 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 172 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 198 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 476 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 489 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 594 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 608 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 634 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 806 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 806 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 819 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,004 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,004 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,017 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,070 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,612 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,625 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,228 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,989 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,151 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,762 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,211 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,741 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,589 | 292,100 | SH | Call | SOLE | 292,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 107 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22 | 299 | SH | SOLE | 299 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 59 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 177 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 185 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,657 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 230 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 263 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 263 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 263 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 263 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 328 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 328 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 361 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 394 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 394 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 427 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 492 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 525 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 525 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 558 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 591 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 624 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 657 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 689 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 689 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 755 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 755 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 755 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 788 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 788 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 821 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 886 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 952 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,018 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,083 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,116 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,280 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,346 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,379 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,904 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,134 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,167 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,462 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,692 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,725 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,757 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,383 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,515 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,745 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,835 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,855 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 125 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,298 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 170 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 191 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 340 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 361 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 361 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 446 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 509 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 679 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 913 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,543 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,689 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,986 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,614 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 548 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 932 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,995 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 70 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 139 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,225 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 502 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,304 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 18,905 | 6,344,105 | SH | SOLE | 6,344,105 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,460 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HP INC | COM | 40434L105 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HP INC | COM | 40434L105 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 33 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 38 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 38 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 41 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 63 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 82 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 82 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 104 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 112 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 183 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 189 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 252 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 257 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 276 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 367 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 399 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 432 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 449 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 465 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 637 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 714 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,736 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 664 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 63 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 102 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 105 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 115 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 136 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 141 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 149 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 149 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 152 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 154 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 157 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 160 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 162 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 167 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 178 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 178 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 188 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 272 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 275 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 329 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 329 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 366 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 369 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 426 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 544 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 195 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 195 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 233 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 233 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 233 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 272 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 272 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 350 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 350 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 428 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 467 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 536 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,829 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,218 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,568 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,919 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,463 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,502 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,164 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 67 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 167 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,576 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 309 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 794 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,314 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,319 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 97 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 174 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 230 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,734 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 947 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 334 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 14 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 220 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 431 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 276 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 521 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,120 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 19 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 19 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,435 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 187 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 187 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 311 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 311 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 622 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 622 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 808 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 933 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,182 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,577 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 289 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,282 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 811 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,394 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,582 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 511 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,376 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 361 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 517 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,521 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 788 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 13,378 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 806 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 31,255 | 775,761 | SH | SOLE | 775,761 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 32,232 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 179 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 394 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 64 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 101 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 117 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 123 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 128 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 133 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 149 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 149 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 170 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 176 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 176 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 181 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 186 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 192 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 192 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 202 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 240 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 240 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 240 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 256 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 261 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 272 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 277 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 282 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 314 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 320 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 330 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 341 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 384 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 389 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 400 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 416 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 416 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 426 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 426 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 437 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 490 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 496 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 501 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 517 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 522 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 533 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 538 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 538 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 549 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 597 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 597 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 623 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 629 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 693 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 767 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 794 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 805 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 821 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 831 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 847 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 852 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 868 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 874 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 948 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,087 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,108 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,114 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,156 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,177 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,215 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,225 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,241 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,247 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,337 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,343 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,348 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,391 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,433 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,439 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,476 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,545 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,556 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,572 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,572 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,604 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,668 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,694 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,843 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,849 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,078 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,105 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,115 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,211 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,259 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,291 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,344 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,355 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,414 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,424 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,424 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,515 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,531 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,584 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,589 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,877 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,920 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,952 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,042 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,080 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,207 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,330 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,405 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,410 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,527 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,804 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,284 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,438 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,449 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,625 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,126 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,328 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,403 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,552 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,562 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,690 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,877 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,919 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,994 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,010 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,399 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,420 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,900 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,401 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,790 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,349 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,450 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,738 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,301 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,445 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,450 | 271,200 | SH | Put | SOLE | 271,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,850 | 372,567 | SH | SOLE | 372,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,846 | 541,400 | SH | Put | SOLE | 541,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,998 | 938,400 | SH | Call | SOLE | 938,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,209 | 979,900 | SH | Call | SOLE | 979,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,298 | 1,019,100 | SH | Put | SOLE | 1,019,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 215 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,221 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,254 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 187 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 319 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 386 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 717 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,114 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,856 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 815 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 172 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,791 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,949 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,983 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,167 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 834 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,320 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,389 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,403 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,528 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,959 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,987 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,529 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,223 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,668 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,807 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,640 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,783 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,141 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,156 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,091 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 50 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 66 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 74 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 76 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 76 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 79 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 79 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 95 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 97 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 108 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 121 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 126 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 134 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 134 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 176 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 184 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 197 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 205 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 205 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 218 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 242 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 263 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 311 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 334 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 334 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 337 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 447 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 624 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 647 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 861 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,424 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,535 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,264 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,088 | 231,317 | SH | SOLE | 231,317 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 67 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 84 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 89 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 89 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 89 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 106 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 106 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 129 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 129 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 129 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 151 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 168 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 179 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 190 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 190 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 291 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 308 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 358 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,413 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,914 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25,164 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 907 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 183 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 162 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 324 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 378 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUIT | COM | 461202103 | 378 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUIT | COM | 461202103 | 378 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUIT | COM | 461202103 | 378 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 486 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 486 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 486 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 486 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 486 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 647 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 647 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 701 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 701 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 755 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 809 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 809 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 809 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 809 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 809 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 863 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 917 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 917 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 917 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 917 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 971 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 971 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,079 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,079 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,079 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,079 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,133 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,187 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,295 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,403 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,403 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,457 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,457 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,457 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,457 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,565 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,726 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,104 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,266 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,374 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,374 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,075 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,129 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,399 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,748 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,096 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,150 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,744 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,769 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,902 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,085 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,865 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,973 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,779 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,343 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,659 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 85,325 | 158,153 | SH | SOLE | 158,153 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,094 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,292 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,292 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,287 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,070 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,766 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,462 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,561 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,813 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,210 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,748 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,652 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,555 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 117 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 145 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 727 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,841 | 309,797 | SH | SOLE | 309,797 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,159 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,998 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,196 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,196 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,474 | 93,487 | SH | SOLE | 93,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,995 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,995 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,994 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,993 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,993 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,989 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,055 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,585 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,996 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,996 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,491 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 253 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 651 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 599 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 599 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,073 | 340,606 | SH | SOLE | 340,606 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,247 | 395,900 | SH | Call | SOLE | 395,900 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,575 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 823 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 859 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 859 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,110 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,145 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,145 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,145 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,289 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,289 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,396 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,396 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,503 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,647 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,647 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,754 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,969 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,005 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,148 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,184 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,219 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,219 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,255 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,291 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,291 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,363 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,398 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,506 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,506 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,506 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,577 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,577 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,613 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,720 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,756 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,828 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,899 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,971 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,971 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,971 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,078 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,401 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,544 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,615 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,723 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,759 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,794 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,866 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,902 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,938 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,973 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,009 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,439 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,618 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,761 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,868 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,334 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,334 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,369 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,441 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,727 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,763 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,871 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,372 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,515 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,016 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,052 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,088 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,159 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,159 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,159 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,195 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,231 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,446 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,481 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,517 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,517 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,054 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,090 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,233 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,233 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,663 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,663 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,734 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,164 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,739 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,739 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,739 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,097 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,168 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,562 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,634 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,278 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,278 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,493 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,529 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,708 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,994 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,245 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,602 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,497 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,213 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,714 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,108 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,180 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,216 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,967 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,039 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,683 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,719 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,719 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,755 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,113 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,184 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,184 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,435 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,435 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,330 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,688 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,117 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,117 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,261 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,478 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,800 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,194 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,730 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,482 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,625 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,449 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,878 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,594 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,561 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,847 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,847 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,241 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,498 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,606 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,789 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,040 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,290 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,078 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,328 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,472 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,689 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,796 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,154 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,584 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,371 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,729 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,409 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,767 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,376 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,376 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,483 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,165 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,309 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,096 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,418 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,955 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,134 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,743 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,745 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,105 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,499 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,036 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,360 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,470 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,470 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,616 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,835 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,694 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,730 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,837 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,410 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,555 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,240 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,598 | 163,700 | SH | Put | SOLE | 163,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,643 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,113 | 181,900 | SH | Call | SOLE | 181,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,223 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,581 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,520 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,592 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,060 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,102 | 212,600 | SH | Call | SOLE | 212,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,982 | 240,200 | SH | Call | SOLE | 240,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,199 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,485 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,485 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,485 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,562 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,633 | 250,400 | SH | Call | SOLE | 250,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,041 | 268,300 | SH | Call | SOLE | 268,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,522 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,388 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,576 | 311,700 | SH | Call | SOLE | 311,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,936 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,167 | 335,700 | SH | Put | SOLE | 335,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,384 | 339,100 | SH | Call | SOLE | 339,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,286 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,286 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,579 | 359,200 | SH | Call | SOLE | 359,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,655 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,184 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,256 | 400,200 | SH | Call | SOLE | 400,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,513 | 409,300 | SH | Call | SOLE | 409,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170,568 | 476,500 | SH | Put | SOLE | 476,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 173,575 | 484,900 | SH | Put | SOLE | 484,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,150 | 489,300 | SH | Call | SOLE | 489,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,023 | 508,500 | SH | Call | SOLE | 508,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,023 | 553,200 | SH | Call | SOLE | 553,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,541 | 574,200 | SH | Put | SOLE | 574,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,254 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,896 | 703,700 | SH | Call | SOLE | 703,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,199 | 724,100 | SH | Put | SOLE | 724,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,470 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,470 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,158 | 805,000 | SH | Put | SOLE | 805,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,808 | 901,800 | SH | Put | SOLE | 901,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 625 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,436 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 276 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,414 | 179,000 | SH | Call | SOLE | 179,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 28 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 49 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 218 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 537 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 642 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 903 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,649 | 205,300 | SH | Call | SOLE | 205,300 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,806 | 349,500 | SH | Call | SOLE | 349,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,509 | 436,936 | SH | SOLE | 436,936 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,135 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,008 | 1,121,800 | SH | Put | SOLE | 1,121,800 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 88 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 972 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,464 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 149 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 188 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 259 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,374 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,570 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,609 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,243 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 48 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 200 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 248 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,640 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 931 | 93,081 | SH | SOLE | 93,081 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 610 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 476 | 14,250 | SH | Put | SOLE | 14,250 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 105 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 119 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 93 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 112 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 281 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 407 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 193 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 215 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 299 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 376 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 382 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 418 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 323 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,061 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,215 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 723 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 742 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 749 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,207 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,207 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 880 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 916 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,823 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,170 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,362 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,536 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,432 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,607 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,607 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,199 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,513 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,998 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,223 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,850 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,927 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,751 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,213 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,630 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,066 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,066 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,925 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,413 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,352 | 202,531 | SH | SOLE | 202,531 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,033 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,033 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,520 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,067 | 437,800 | SH | Call | SOLE | 437,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 45 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 390 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 718 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 821 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,422 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,539 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,738 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,052 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,257 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,078 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,078 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,078 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,527 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,591 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,591 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,104 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,104 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,104 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,804 | 234,100 | SH | Call | SOLE | 234,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,951 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,156 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,156 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,156 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,156 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,156 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,365 | 310,200 | SH | Call | SOLE | 310,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,357 | 456,000 | SH | Put | SOLE | 456,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,644 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,788 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,250 | 499,500 | SH | Call | SOLE | 499,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,954 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,859 | 724,100 | SH | Call | SOLE | 724,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 120 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 160 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 160 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 200 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 239 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 239 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 279 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 319 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 399 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 113 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 160 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 479 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 101 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 528 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 109 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 559 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 213 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 125 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 164 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 140 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 148 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 758 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 279 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 164 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 184 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 179 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,078 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 117 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,197 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 132 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 389 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 875 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 941 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,006 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,028 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 187 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,072 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 195 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,116 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,138 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 437 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,225 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 226 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,291 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 468 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,334 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 241 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 735 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 953 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 269 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,684 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 930 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,816 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 655 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,859 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 335 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 343 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,947 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 370 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 374 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,740 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,188 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,188 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 819 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,297 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,210 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 897 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 584 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,610 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 960 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,713 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 991 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,796 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 553 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,165 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,987 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,325 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 627 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,105 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,675 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,784 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,938 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 992 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,003 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,008 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,375 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,375 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,375 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,007 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,441 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,659 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,847 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,031 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 907 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,163 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,845 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,214 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,469 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,469 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,187 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,622 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,075 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,994 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,082 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,511 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,563 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,563 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,563 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,688 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,988 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,847 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,978 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,618 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,000 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,044 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,304 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,835 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,948 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,438 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,656 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,656 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,429 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,072 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,448 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,889 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,203 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,247 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,400 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,466 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,663 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,000 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,647 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,969 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,593 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,627 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,683 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,384 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,647 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,494 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,844 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,844 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,844 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,106 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,388 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,784 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,652 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,216 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,216 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,216 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,216 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,679 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,959 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,178 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,988 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,031 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,771 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,031 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,097 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,425 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,797 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,587 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,293 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,835 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,681 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,125 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,670 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,409 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,149 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,394 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,564 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,000 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,071 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,219 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,284 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,612 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,875 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,159 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,313 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,313 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,167 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,270 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,343 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,678 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,413 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,017 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,017 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,406 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,819 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,953 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,030 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,588 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,806 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,227 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,247 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,592 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,308 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,119 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,250 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,666 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,989 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,688 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,688 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,688 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,948 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,044 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,216 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,057 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,718 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,913 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,978 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,854 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,210 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,236 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,766 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,028 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,793 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,432 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,165 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,006 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,426 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,356 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,984 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,863 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,050 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,083 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,094 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,531 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,219 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,169 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,191 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,063 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,063 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,347 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,338 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,609 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,156 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,156 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,481 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,915 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,174 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,761 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,788 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,866 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,629 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,344 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,344 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,344 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,344 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,706 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,453 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,919 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,907 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,031 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,408 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,719 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,522 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,840 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,557 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,955 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,702 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,813 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,813 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,813 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,813 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,813 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,248 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,850 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,991 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,841 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,070 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,197 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,615 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,615 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,188 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,680 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,680 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,766 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,281 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,325 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,828 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,643 | 178,800 | SH | Put | SOLE | 178,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,375 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,375 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,375 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,124 | 184,300 | SH | Put | SOLE | 184,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,300 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,366 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,392 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,397 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,563 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,626 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,824 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,809 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,728 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,076 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,864 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,864 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,864 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,699 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,106 | 206,200 | SH | Put | SOLE | 206,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,763 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,399 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,091 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,601 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,609 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,097 | 215,300 | SH | Put | SOLE | 215,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,448 | 217,013 | SH | SOLE | 217,013 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,125 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,265 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,748 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,759 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,219 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,350 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,646 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,808 | 226,400 | SH | Put | SOLE | 226,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,656 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,583 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,535 | 237,600 | SH | Put | SOLE | 237,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,026 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,500 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,594 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,250 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,545 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,555 | 249,200 | SH | Put | SOLE | 249,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,595 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,080 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,503 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,688 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,688 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,560 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,875 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,875 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,941 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,141 | 264,500 | SH | Call | SOLE | 264,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,519 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,063 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,686 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,156 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,353 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,956 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,462 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,535 | 288,500 | SH | Call | SOLE | 288,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,862 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,100 | 297,600 | SH | Put | SOLE | 297,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,231 | 297,800 | SH | Put | SOLE | 297,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,114 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,114 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,296 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,741 | 305,100 | SH | Put | SOLE | 305,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,434 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,184 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,584 | 350,100 | SH | Put | SOLE | 350,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,672 | 350,500 | SH | Call | SOLE | 350,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,454 | 366,300 | SH | Put | SOLE | 366,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,031 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,630 | 375,800 | SH | Call | SOLE | 375,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,672 | 382,500 | SH | Put | SOLE | 382,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,306 | 385,400 | SH | Call | SOLE | 385,400 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,660 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,168 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,747 | 405,700 | SH | Put | SOLE | 405,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,234 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,013 | 425,200 | SH | Put | SOLE | 425,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,684 | 430,400 | SH | Put | SOLE | 430,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,156 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,058 | 449,400 | SH | Put | SOLE | 449,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,105 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,890 | 450,200 | SH | Call | SOLE | 450,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,790 | 454,800 | SH | Put | SOLE | 454,800 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,284 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,558 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,219 | 481,000 | SH | Put | SOLE | 481,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,251 | 494,500 | SH | Put | SOLE | 494,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,160 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,160 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,375 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,375 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,375 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,745 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,716 | 510,700 | SH | Put | SOLE | 510,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115,609 | 528,500 | SH | Call | SOLE | 528,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,484 | 532,500 | SH | Put | SOLE | 532,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,030 | 594,701 | SH | SOLE | 594,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,250 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,494 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,519 | 605,800 | SH | Call | SOLE | 605,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,319 | 618,600 | SH | Put | SOLE | 618,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,741 | 625,100 | SH | Call | SOLE | 625,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,962 | 662,500 | SH | Put | SOLE | 662,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,628 | 670,300 | SH | Put | SOLE | 670,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,243 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,243 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,431 | 701,400 | SH | Put | SOLE | 701,400 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,786 | 705,000 | SH | Put | SOLE | 705,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159,534 | 729,300 | SH | Put | SOLE | 729,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,086 | 732,500 | SH | Call | SOLE | 732,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,617 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,709 | 765,400 | SH | Call | SOLE | 765,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,378 | 774,300 | SH | Put | SOLE | 774,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,388 | 797,200 | SH | Put | SOLE | 797,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,969 | 809,000 | SH | Put | SOLE | 809,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,738 | 830,800 | SH | Put | SOLE | 830,800 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,171 | 885,492 | SH | SOLE | 885,492 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,741 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,906 | 987,000 | SH | Call | SOLE | 987,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,930 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,380 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,802 | 1,095,000 | SH | Call | SOLE | 1,095,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,284 | 1,185,300 | SH | Put | SOLE | 1,185,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,109 | 1,280,500 | SH | Put | SOLE | 1,280,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114,831 | 1,312,500 | SH | Put | SOLE | 1,312,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 147,985 | 1,897,000 | SH | Put | SOLE | 1,897,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,338 | 1,969,800 | SH | Call | SOLE | 1,969,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,085 | 3,276,800 | SH | Put | SOLE | 3,276,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,035 | 3,434,600 | SH | Call | SOLE | 3,434,600 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 502 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,457 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 7 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 659 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,889 | 358,411 | SH | SOLE | 358,411 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,635 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 162 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 421 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 19 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 66 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 119 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 133 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 230 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 398 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 689 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 58 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 72 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 72 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 79 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 79 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 79 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 87 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 87 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 101 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 101 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 101 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 116 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 116 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 116 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 123 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 130 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 130 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 130 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 137 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 137 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 173 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 181 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 181 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 181 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 195 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 209 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 238 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 246 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 282 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 289 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 303 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 311 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 318 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 332 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 340 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 347 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 361 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 361 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 376 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 419 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 426 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 462 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 484 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 491 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 506 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 535 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 535 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 563 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 621 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 628 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 628 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 643 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 650 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 665 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 672 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 686 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 694 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 715 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 715 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 737 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 744 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 744 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 766 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 816 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 831 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 852 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 867 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 946 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 954 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 954 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 968 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,011 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,026 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,076 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,112 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,127 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,163 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,206 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,243 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,243 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,250 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,380 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,401 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,409 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,416 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,438 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,445 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,445 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,459 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,466 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,495 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,524 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,683 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,719 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,727 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,842 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,893 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,950 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,958 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,030 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,138 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,203 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,377 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,398 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,485 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,543 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,666 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,702 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,752 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,752 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,825 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,853 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,005 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,518 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,518 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,612 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,879 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,306 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,537 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,566 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,934 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,339 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,447 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,960 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,010 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,646 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,675 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,137 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,874 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,297 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,774 | 135,301 | SH | SOLE | 135,301 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,782 | 163,100 | SH | Call | SOLE | 163,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,466 | 186,400 | SH | Call | SOLE | 186,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,065 | 194,700 | SH | Put | SOLE | 194,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,262 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,139 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 32 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 32 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 35 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 55 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 72 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 76 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 106 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 115 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 118 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 141 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 193 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 194 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 269 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 459 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 605 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,358 | 285,035 | SH | SOLE | 285,035 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 50 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 50 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 50 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 60 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 69 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 69 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 87 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 87 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 105 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 110 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 115 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 119 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 128 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 133 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 133 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 142 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 160 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 160 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 174 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 174 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 183 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 202 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 202 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 215 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 220 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 229 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 234 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 238 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 243 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 243 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 266 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 266 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 289 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 289 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 302 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 316 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 316 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 325 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 380 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 513 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 637 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,079 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 27 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 27 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 34 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 404 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 646 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 711 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 775 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 856 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 872 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 921 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 953 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 953 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 985 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,131 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,502 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,550 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,567 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,680 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,922 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,326 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,537 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,989 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,926 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,120 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,331 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,041 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,268 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,996 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,387 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,115 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,217 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,140 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 191 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,940 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,940 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,508 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 155 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 980 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,902 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,502 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 296 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 493 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,883 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,193 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,731 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,742 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,245 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 589 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 917 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,048 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,179 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,310 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,310 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,326 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,653 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,686 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,702 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,784 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,915 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,948 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,062 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,079 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,193 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,324 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,374 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,488 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,652 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,717 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,783 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,865 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,881 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,126 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,323 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,356 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,437 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,732 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,912 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,158 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,272 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,289 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,371 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,387 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,387 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,420 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,567 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,780 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,091 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,320 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,320 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,451 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,500 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,762 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,024 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,449 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,482 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,006 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,104 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,397 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,561 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,594 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,134 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,838 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,887 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,198 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,689 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,804 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,344 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,524 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,786 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,473 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,899 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,056 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,917 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,581 | 235,694 | SH | SOLE | 235,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,641 | 394,900 | SH | Call | SOLE | 394,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 20 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 22 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 28 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 30 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 32 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 33 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 33 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 39 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 39 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 41 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 41 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 43 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 45 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 50 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 50 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 50 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 50 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 50 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 52 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 52 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 52 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 58 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 59 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 59 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 63 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 67 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 73 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 73 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 73 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 74 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 74 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 76 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 78 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 80 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 80 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 82 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 86 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 87 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 97 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 97 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 99 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 104 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 106 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 110 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 112 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 113 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 117 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 117 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 121 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 121 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 121 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 121 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 125 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 126 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 132 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 136 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 136 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 141 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 143 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 145 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 145 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 147 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 149 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 151 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 158 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 164 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 165 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 180 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 195 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 203 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 203 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 206 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 206 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 214 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 219 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 221 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 229 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 232 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 253 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 260 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 275 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 279 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 279 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 279 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 294 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 318 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 322 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 335 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 361 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 364 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 370 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 376 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 394 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 398 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 398 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 405 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 407 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 411 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 428 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 429 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 433 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 478 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 481 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 487 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 522 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 569 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 612 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 619 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 641 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 664 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 688 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 695 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 712 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 736 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 779 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 781 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 784 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 790 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 811 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 835 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,088 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,852 | 153,410 | SH | SOLE | 153,410 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,013 | 162,100 | SH | Put | SOLE | 162,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 201 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 201 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 201 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 452 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,510 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 8 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 962 | 181,416 | SH | SOLE | 181,416 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 6,565 | 1,238,700 | SH | Put | SOLE | 1,238,700 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 140 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 40 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 53 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 913 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,466 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,826 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,884 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,341 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,567 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,704 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,726 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,378 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,287 | 234,800 | SH | Put | SOLE | 234,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,478 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,783 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,234 | 341,400 | SH | Put | SOLE | 341,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,765 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,348 | 402,400 | SH | Put | SOLE | 402,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,125 | 499,700 | SH | Put | SOLE | 499,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,791 | 1,467,169 | SH | SOLE | 1,467,169 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 58 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 70 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 83 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 83 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 89 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 115 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,862 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 676 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,081 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,083 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,390 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,580 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,622 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,162 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,270 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,405 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,626 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,933 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 79 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 119 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 583 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,046 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,960 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,179 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,271 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 98 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 136 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 168 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 85 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 94 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 105 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 114 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 119 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 132 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 132 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 169 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 294 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 306 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 348 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 428 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 432 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 477 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,506 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 95 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 445 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,379 | 257,295 | SH | SOLE | 257,295 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,412 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,593 | 483,700 | SH | Call | SOLE | 483,700 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,621 | 489,000 | SH | Call | SOLE | 489,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 266 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 270 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 433 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 811 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 927 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 982 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,088 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 308 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 67 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 100 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 201 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 301 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 301 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 301 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 301 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 335 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 335 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 335 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 335 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 335 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 368 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 401 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 435 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 435 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 468 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 502 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 535 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 569 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 569 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 569 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 602 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 602 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 636 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 636 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 636 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 636 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 702 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 702 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 702 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 736 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 736 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 803 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 803 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 870 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 903 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,004 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,204 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,204 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,305 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,717 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,526 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,534 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 655 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 42 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 66 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 66 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 71 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 71 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 75 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 75 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 104 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 104 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 113 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 113 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 118 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 118 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 118 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 132 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 132 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 137 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 141 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 141 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 146 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 146 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 151 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 155 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 155 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 165 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 165 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 170 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 174 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 174 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 179 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 184 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 188 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 188 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 198 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 198 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 202 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 202 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 207 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 217 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 221 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 240 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 245 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 245 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 254 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 254 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 259 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 268 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 278 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 283 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 283 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 297 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 297 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 306 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 320 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 344 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 348 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 367 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 391 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 396 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 443 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 480 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 523 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 556 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 631 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 735 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 744 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 753 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 758 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 772 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 819 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 895 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 928 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 975 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 989 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,031 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,031 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,083 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,224 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,276 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,281 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,309 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,337 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,464 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,493 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,535 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,545 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,808 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,067 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,096 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,326 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,618 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,759 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 66 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 85 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 140 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 144 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 147 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 166 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 173 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 191 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 195 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 210 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 228 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 236 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 239 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 280 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 287 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 298 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 331 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 412 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 460 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 519 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 600 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 622 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 674 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 692 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 762 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 770 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 799 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 869 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 932 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,119 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,164 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,289 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,292 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,410 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,425 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,456 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,496 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,773 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,185 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 66 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 66 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 710 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 710 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 866 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,420 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,656 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,361 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,743 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,259 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,732 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,466 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,603 | 181,800 | SH | Call | SOLE | 181,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,308 | 196,700 | SH | Call | SOLE | 196,700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,780 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,731 | 247,900 | SH | Call | SOLE | 247,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,830 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,776 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,325 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73,654 | 1,556,500 | SH | Put | SOLE | 1,556,500 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 7,058 | 154,653 | SH | SOLE | 154,653 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 201 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 892 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 892 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,004 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,238 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 57 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 105 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 113 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 113 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 113 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 117 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 125 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 133 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 142 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 154 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 162 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 170 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 182 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 218 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 230 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 275 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 303 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 352 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 364 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 396 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 425 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 425 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 465 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 469 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 538 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 550 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 566 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 590 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 606 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 768 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 817 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 837 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,055 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,108 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,040 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,640 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,100 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,593 | 336,200 | SH | Put | SOLE | 336,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,196 | 400,600 | SH | Put | SOLE | 400,600 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 115 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 167 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 412 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,568 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,663 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,828 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,655 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,655 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,655 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 132 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 132 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162 | 737 | SH | SOLE | 737 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 198 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,070 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 169 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 197 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,958 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 228 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 455 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 911 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 911 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 911 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 968 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 968 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 968 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,024 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,024 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,024 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,024 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,252 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,252 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,252 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,537 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,594 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,594 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,594 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,651 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,651 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,651 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,651 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,707 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,707 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,764 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,821 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,878 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,935 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,935 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,935 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,935 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,992 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,049 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,106 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,106 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,163 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,163 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,220 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,220 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,334 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,334 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,504 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,504 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,789 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,789 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,130 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,187 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,586 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,643 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,756 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,155 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,155 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,269 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,326 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,326 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,610 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,667 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,065 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,147 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,261 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,545 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,830 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,001 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,570 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 79,481 | 139,648 | SH | SOLE | 139,648 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 68 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 227 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,835 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,007 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,971 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 339 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 84 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 99 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 253 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 296 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 344 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 381 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 791 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 805 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 970 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,025 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,043 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,237 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,362 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,735 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,837 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,932 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,991 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,039 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,170 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,244 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,244 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,419 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,756 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,910 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,928 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,488 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,128 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,490 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,600 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,783 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,947 | 189,800 | SH | Call | SOLE | 189,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,481 | 204,400 | SH | Put | SOLE | 204,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,444 | 230,700 | SH | Call | SOLE | 230,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,539 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,200 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,205 | 360,800 | SH | Put | SOLE | 360,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,835 | 842,474 | SH | SOLE | 842,474 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,730 | 1,058,200 | SH | Call | SOLE | 1,058,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 150 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 180 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 180 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 390 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 480 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 780 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 810 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,755 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,374 | 141,207 | SH | SOLE | 141,207 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 14 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 278 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 40 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 47 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 47 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 47 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 60 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 67 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 67 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 67 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 74 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 74 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 80 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 80 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 87 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 87 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 101 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 107 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 114 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 114 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 114 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 114 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 121 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 127 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 127 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 127 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 127 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 141 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 154 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 161 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 168 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 174 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 174 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 174 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 188 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 208 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 221 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 228 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 228 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 248 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 248 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 248 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 255 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 281 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 322 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 322 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 335 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 342 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 362 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 375 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 389 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 409 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 442 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 469 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 503 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 509 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 563 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 563 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 570 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 596 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 623 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 965 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 985 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,019 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,095 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,398 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 94 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 94 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 94 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 131 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 131 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 131 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 141 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 141 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 150 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 150 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 150 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 178 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 197 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 197 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 197 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 206 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 206 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 215 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 215 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 225 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 225 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 234 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 253 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 272 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 290 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 300 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 300 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 300 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 319 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 328 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 347 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 347 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 347 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 356 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 375 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 384 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 403 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 431 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 440 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 459 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 468 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 478 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 553 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 712 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 749 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 843 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 965 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,134 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,958 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 496 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 35 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 725 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,050 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,054 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 39 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 39 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 42 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 44 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 295 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 722 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 908 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 657 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 920 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,183 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,315 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,919 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,972 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,681 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,877 | 185,494 | SH | SOLE | 185,494 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,258 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,258 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,461 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,409 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 498 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 80 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 708 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,754 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,590 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,515 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 62 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 69 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 124 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 48 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 96 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 106 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 116 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,176 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,072 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 69 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 69 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 139 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 185 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 208 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 254 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 254 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 254 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 277 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 300 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 370 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 370 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 393 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 393 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 439 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 462 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 485 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 555 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 578 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 647 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 647 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 716 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 786 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 878 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,017 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,086 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,271 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,363 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,456 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,380 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,403 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,773 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,766 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,413 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,575 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,915 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,961 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,677 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,932 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,935 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,553 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,632 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,484 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 267 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 62 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 69 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 96 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 96 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 96 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 124 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,196 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,610 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,696 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 88 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 88 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 88 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 117 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 147 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 147 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 176 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 176 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 176 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 176 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 205 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 235 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 235 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 264 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 264 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 323 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 323 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 352 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 381 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 381 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 411 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 411 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 411 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 411 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 528 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 587 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 675 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 704 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 704 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 704 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 763 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 763 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 792 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 909 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 939 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 968 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,027 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,056 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,086 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,115 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,144 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,350 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,702 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,139 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 33 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 74 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 409 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 951 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,012 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 12,141 | 543,700 | SH | Call | SOLE | 543,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 100 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 210 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 228 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 237 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 255 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 283 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 365 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 374 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 374 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 510 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,668 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,777 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,278 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,707 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,900 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,110 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,146 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,204 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,897 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,920 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,467 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,891 | 207,297 | SH | SOLE | 207,297 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,411 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 139 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 920 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 326 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 663 | SH | SOLE | 663 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 65 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 121 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 794 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 863 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 897 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,035 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,070 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,139 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,760 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,864 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,243 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,002 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,902 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,213 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,734 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,530 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 80 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,682 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,592 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,581 | 188,700 | SH | Put | SOLE | 188,700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,660 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,826 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 101 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 101 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 101 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 101 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 122 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 122 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 122 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 142 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 183 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 183 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 183 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 183 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 223 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 223 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 223 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 284 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 284 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 304 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 304 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 325 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 325 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 345 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 345 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 365 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 385 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 385 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 385 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 406 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 406 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 406 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 426 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 426 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 487 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 487 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 527 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 527 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 527 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 527 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 568 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 568 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 568 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 568 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 609 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 609 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 669 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 710 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 710 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 730 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 730 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 751 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 771 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 852 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 852 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 852 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 893 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 913 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 994 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 994 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,014 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,014 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,014 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,156 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,177 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,197 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,278 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,278 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,319 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,359 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,359 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,542 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,542 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,603 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,663 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,785 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,785 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,805 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,008 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,029 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,029 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,231 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,231 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,353 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,455 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,515 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,637 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,718 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,779 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,820 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,367 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,489 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,611 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,869 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,031 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,214 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,741 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,863 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,106 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,208 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,512 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,019 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,155 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,622 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,845 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,210 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,981 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,569 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,429 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,593 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,224 | 163,777 | SH | SOLE | 163,777 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 356 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,336 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 20 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 20 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 20 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 23 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 23 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 28 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 30 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 30 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 33 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 38 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 38 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 41 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 43 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 46 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 46 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 46 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 48 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 58 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 63 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 66 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 66 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 71 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 76 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 79 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 84 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 96 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 96 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 102 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 102 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 129 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 168 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 168 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 178 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 198 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 459 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 665 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 888 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,824 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 445 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 445 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 486 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 526 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 607 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 688 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 688 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 688 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 728 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 728 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 728 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 809 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 890 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,012 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,093 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,174 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,174 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,255 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,336 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,376 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,578 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,578 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,700 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,740 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,821 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,821 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,064 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,428 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,509 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,509 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,792 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,087 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,338 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 333 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 541 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 41 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,554 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,301 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,532 | 162,303 | SH | SOLE | 162,303 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 43 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 59 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 70 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 70 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 75 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 75 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 75 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 75 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 80 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 86 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 91 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 96 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 102 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 102 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 113 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 113 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 123 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 129 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 129 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 134 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 134 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 145 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 150 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 150 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 166 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 177 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 177 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 177 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 188 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 193 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 198 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 204 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 209 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 209 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 220 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 220 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 220 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 230 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 230 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 241 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 241 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 241 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 247 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 252 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 252 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 257 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 273 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 279 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 289 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 305 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 311 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 322 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 338 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 375 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 386 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 456 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 509 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 520 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 520 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 547 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 616 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 697 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 718 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 777 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 841 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 857 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 863 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 890 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 965 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,056 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,061 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,072 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,088 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,120 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,131 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,249 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,292 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,383 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,463 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,010 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,058 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,111 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,138 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,256 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,680 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,808 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,947 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,947 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,414 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,708 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,853 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,917 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,851 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,507 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,155 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,758 | 219,400 | SH | Call | SOLE | 219,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12,508 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15,321 | 285,900 | SH | Call | SOLE | 285,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27,393 | 511,167 | SH | SOLE | 511,167 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 27,985 | 522,200 | SH | Put | SOLE | 522,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 131 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 131 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 160 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 160 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 197 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 328 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 413 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 441 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 488 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 713 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 807 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 854 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 976 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,483 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,558 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,693 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,368 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,861 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,574 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 75 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 75 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 90 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 119 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 149 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 209 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 269 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 299 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 433 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,045 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,674 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,337 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,370 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,055 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 428 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 43 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 43 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 50 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 50 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 50 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 54 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 54 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 54 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 70 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 70 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 79 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 86 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 88 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 88 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 90 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 95 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 97 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 99 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 106 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 108 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 111 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 120 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 120 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 131 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 133 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 142 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 142 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 142 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 142 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 147 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 147 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 151 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 154 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 163 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 170 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 170 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 172 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 179 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 179 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 181 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 199 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 206 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 221 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 228 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 233 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 242 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 242 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 255 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 264 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 273 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 273 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 276 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 287 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 296 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 298 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 301 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 301 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 307 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 307 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 310 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 310 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 314 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 334 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 337 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 339 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 357 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 359 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 380 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 398 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 409 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 411 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 429 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 436 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 452 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 463 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 466 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 470 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 472 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 484 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 488 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 488 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 527 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 570 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 574 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 664 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 707 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 818 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 886 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 915 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 918 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 927 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 949 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,010 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,103 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,207 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,284 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,460 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,020 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,201 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,825 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,390 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,571 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,157 | 228,189 | SH | SOLE | 228,189 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,310 | 279,200 | SH | Put | SOLE | 279,200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,606 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,606 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,847 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,993 | 178,328 | SH | SOLE | 178,328 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 14,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 14,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 16,800 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 25,312 | 904,000 | SH | Put | SOLE | 904,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 34,300 | 1,225,000 | SH | Put | SOLE | 1,225,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,539 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,175 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 22 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 35 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 35 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 35 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 38 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 38 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 41 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 44 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 44 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 47 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 47 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 51 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 51 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 54 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 54 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 57 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 57 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 69 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 76 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 76 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 76 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 82 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 85 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 95 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 98 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 101 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 107 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 120 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 123 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 126 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 133 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 133 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 155 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 155 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 161 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 171 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 171 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 174 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 174 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 177 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 180 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 180 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 193 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 196 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 196 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 196 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 205 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 208 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 212 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 215 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 221 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 224 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 234 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 237 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 237 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 249 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 262 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 268 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 272 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 272 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 272 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 278 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 278 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 278 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 281 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 284 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 287 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 294 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 294 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 303 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 338 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 351 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 360 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 360 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 373 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 376 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 388 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 388 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 395 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 407 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 407 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 445 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 452 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 452 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 461 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 467 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 474 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 474 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 480 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 502 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 508 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 515 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 537 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 546 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 556 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 559 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 565 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 568 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 584 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 591 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 594 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 603 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 606 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 619 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 632 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 660 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 673 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 704 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 720 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 720 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 755 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 764 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 767 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 824 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 834 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 897 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 970 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,086 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,090 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,121 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,244 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,251 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,285 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,304 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,465 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,261 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,346 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 55 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 59 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 178 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 185 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 283 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 283 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 334 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,187 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,295 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,483 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,787 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 87 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 87 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 87 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 130 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 155 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 155 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 167 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 167 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 173 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 179 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 192 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 198 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 204 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 210 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 223 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 241 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 253 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 266 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 272 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 278 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 278 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 284 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 315 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 321 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 328 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 340 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 358 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 365 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 377 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 383 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 402 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 402 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 420 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 426 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 433 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 439 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 464 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 470 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 476 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 476 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 482 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 488 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 494 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 556 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 593 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 618 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 618 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 624 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 624 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 649 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 661 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 692 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 742 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 785 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 816 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 822 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 828 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 878 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,094 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,131 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,335 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,347 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,805 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,836 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,873 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,891 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,910 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,953 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,077 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,621 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,029 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,690 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,721 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,863 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,605 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,796 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,051 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,181 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,004 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 168 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 168 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 168 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 210 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 252 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 252 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 337 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 421 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 421 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,156 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 193 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 311 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 326 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 370 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 370 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 385 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 385 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 400 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 415 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 459 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 533 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 548 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 578 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 592 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 622 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 637 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 681 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 681 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 696 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 711 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 726 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 755 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 770 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 770 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 844 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 874 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,066 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,081 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,096 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,303 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,540 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,644 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,910 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,044 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,458 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,473 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,903 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,228 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,309 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,472 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,847 | 228,560 | SH | SOLE | 228,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 106 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 151 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 197 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 242 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 818 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 909 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,136 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,332 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,786 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,786 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,834 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 171 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 171 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 342 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 342 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,700 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,417 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 54 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 54 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 66 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 103 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 109 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 133 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 133 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 145 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 145 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 163 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 199 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 199 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 211 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 217 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 217 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 217 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 223 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 368 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 507 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,900 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,111 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,111 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,561 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,445 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 122 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 122 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 262 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 647 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 661 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 800 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 939 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 974 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,008 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,182 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,286 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,391 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,530 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,530 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,843 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,843 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,947 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,225 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,225 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,364 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,608 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,955 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,094 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,581 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,146 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,258 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,371 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,101 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,387 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,492 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,735 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,978 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,891 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,319 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,510 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,665 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,942 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,804 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,804 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 110 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 110 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 126 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 126 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 141 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 141 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 157 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 157 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 173 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 173 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 188 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 267 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 267 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 283 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 283 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 283 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 283 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 298 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 314 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 314 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 330 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 345 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 345 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 361 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 377 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 408 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 440 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 455 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 471 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 471 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 471 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 502 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 502 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 534 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 581 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 597 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 612 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 628 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 628 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 644 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 675 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 691 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 722 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 754 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 769 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 769 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 801 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 801 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 832 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 895 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 895 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 958 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 989 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,005 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,005 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,005 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,036 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,146 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,193 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,209 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,272 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,287 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,491 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,570 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,648 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,900 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,915 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,214 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,339 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,669 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,842 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,014 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,061 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,344 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,783 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,280 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,492 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,785 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,942 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,092 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 72,294 | 460,500 | SH | Call | SOLE | 460,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,392 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,568 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,317 | 502,000 | SH | Put | SOLE | 502,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 331 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,298 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 96 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 169 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 169 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 265 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 265 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 265 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 289 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 313 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 338 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 338 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 362 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 386 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 386 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 386 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 410 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 410 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 434 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 458 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 482 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 506 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 506 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 530 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 555 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 579 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 603 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 603 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 627 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 651 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 699 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 699 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 747 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 820 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 844 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 844 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 940 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 940 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 964 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 964 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 989 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,133 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,206 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,254 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,278 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,302 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,374 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,447 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,495 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,098 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,785 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,581 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,969 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,561 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 31 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 398 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,393 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,393 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 150 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 238 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 301 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 313 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 351 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 351 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 464 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 514 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 865 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 877 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 940 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,279 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,219 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,570 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,071 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,061 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,563 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,709 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,047 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,282 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,782 | 197,700 | SH | Call | SOLE | 197,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 339 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 873 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,331 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,485 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,121 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,863 | 767,900 | SH | Call | SOLE | 767,900 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 40,655 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 672 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,679 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,679 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,847 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,015 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,015 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,183 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,519 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,687 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,855 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,855 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,527 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,199 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,702 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,878 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,954 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,794 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,794 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,588 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 83 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 105 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 120 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 120 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 135 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 143 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 143 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 188 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 398 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 421 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 458 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 466 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 548 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 586 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 631 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 661 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 714 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 721 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 916 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,006 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,052 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,112 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,134 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,322 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,427 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,540 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,720 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,863 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,141 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,148 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,336 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,764 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,944 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,959 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,316 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,481 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,262 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,788 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,177 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,966 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,735 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,757 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,711 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,592 | 407,300 | SH | Call | SOLE | 407,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 784 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,027 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,027 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 15,455 | 13,600,000 | PRN | SOLE | 13,600,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 85 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 774 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 80 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 86 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 93 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 93 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 93 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 117 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 130 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 142 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 142 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 148 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 154 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 154 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 167 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 167 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 167 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 179 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 191 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 191 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 191 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 191 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 198 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 198 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 198 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 204 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 204 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 210 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 210 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 216 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 216 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 222 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 222 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 222 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 222 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 228 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 228 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 241 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 259 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 265 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 290 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 290 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 302 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 321 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 333 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 346 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 346 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 352 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 352 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 377 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 401 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 401 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 407 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 420 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 432 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 432 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 438 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 444 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 463 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 481 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 488 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 543 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 543 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 568 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 568 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 574 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 574 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 574 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 586 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 599 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 605 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 617 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 623 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 648 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 735 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 778 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 809 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 840 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 870 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 901 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 926 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,154 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,315 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,352 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,759 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,920 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,432 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,556 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,543 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,784 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,000 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,691 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,926 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,543 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,173 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,173 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,105 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 530 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 683 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 46 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 108 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 117 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 129 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 138 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 147 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 173 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 186 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 194 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 203 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 220 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 233 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 242 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 280 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 298 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 324 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 375 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 410 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 432 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 505 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 518 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 557 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 570 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 578 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 639 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 647 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 652 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 656 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 677 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 690 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 755 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 768 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 820 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 828 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 850 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 910 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 945 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 949 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 967 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 971 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 988 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,070 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,092 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,156 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,251 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,273 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,364 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,433 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,994 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,050 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,283 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,619 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,278 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,113 | 164,832 | SH | SOLE | 164,832 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,160 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,653 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 169 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 184 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 230 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 230 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 368 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 368 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 368 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 384 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 384 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 384 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 476 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 476 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 476 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 537 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 583 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 706 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 783 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 829 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 921 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,090 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,105 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,151 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,351 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,443 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,673 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,765 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,686 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,866 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,231 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 156 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 156 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 163 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 163 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 170 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 199 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 220 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 270 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 291 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 312 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 334 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 362 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 362 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 376 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 376 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 426 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 426 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 447 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 476 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 490 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 490 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 497 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 547 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 554 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 568 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 582 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 589 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 603 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 618 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 632 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 660 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 674 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 696 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 703 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 724 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 731 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 752 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 759 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 767 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 795 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 859 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 859 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 880 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 958 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 958 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 987 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,008 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,029 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,072 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,100 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,107 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,143 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,192 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,278 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,334 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,434 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,519 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,519 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,533 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,540 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,562 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,640 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,831 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,881 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,959 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,973 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,987 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,144 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,264 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,328 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,328 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,364 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,463 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,470 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,484 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,626 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,733 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,768 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,825 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,832 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,995 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,024 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,194 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,265 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,364 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,464 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,464 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,471 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,542 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,549 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,549 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,627 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,705 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,833 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,847 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,167 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,174 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,422 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,507 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,550 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,621 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,805 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,855 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,962 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,969 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,103 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,118 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,394 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,849 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,856 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,906 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,955 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,232 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,296 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,303 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,324 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,360 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,715 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,864 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,963 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,247 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,325 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,396 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,439 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,836 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,850 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,985 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,985 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,262 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,361 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,624 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,901 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,908 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,405 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,079 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,285 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,981 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,030 | 155,400 | SH | Put | SOLE | 155,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,683 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,783 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,967 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,918 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,472 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,898 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,231 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,530 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,664 | 206,600 | SH | Put | SOLE | 206,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,489 | 232,300 | SH | Put | SOLE | 232,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,675 | 263,100 | SH | Put | SOLE | 263,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,126 | 339,900 | SH | Call | SOLE | 339,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,346 | 343,000 | SH | Put | SOLE | 343,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,063 | 592,600 | SH | Put | SOLE | 592,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,631 | 1,953,095 | SH | SOLE | 1,953,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 282 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 338 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 338 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 338 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 479 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 479 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 479 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 507 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 564 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 592 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 592 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 620 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 620 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 620 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 648 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 677 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 677 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 733 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 761 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 789 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 789 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 818 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 818 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 818 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 846 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 874 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 902 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 959 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 959 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 987 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,071 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,099 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,128 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,156 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,156 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,184 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,212 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,240 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,269 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,325 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,381 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,466 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,466 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,466 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,494 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,494 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,579 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,635 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,663 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,720 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,720 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,748 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,776 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,861 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,861 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,861 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,889 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,973 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,030 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,199 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,199 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,255 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,340 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,453 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,481 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,622 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,678 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,735 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,791 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,791 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,017 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,045 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,073 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,101 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,158 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,242 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,270 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,298 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,298 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,327 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,327 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,383 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,468 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,580 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,890 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,088 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,172 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,285 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,370 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,426 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,539 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,595 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,680 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,680 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,793 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,877 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,934 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,934 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,018 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,046 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,103 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,131 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,131 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,216 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,244 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,300 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,300 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,328 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,356 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,413 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,413 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,497 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,497 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,526 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,554 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,582 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,667 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,695 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,005 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,033 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,089 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,315 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,428 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,625 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,653 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,653 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,682 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,682 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,710 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,822 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,822 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,020 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,133 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,217 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,245 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,302 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,330 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,584 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,753 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,781 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,978 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,035 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,091 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,260 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,317 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,570 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,599 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,655 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,965 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,134 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,191 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,247 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,275 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,360 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,473 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,473 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,501 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,501 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,557 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,642 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,670 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,924 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,980 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,065 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,065 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,177 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,290 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,290 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,431 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,459 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,487 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,544 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,544 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,769 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,826 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,882 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,938 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,192 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,220 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,333 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,333 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,390 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,474 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,531 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,615 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,643 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,728 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,784 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,869 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,982 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,066 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,207 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,715 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,856 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,137 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,166 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,194 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,278 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,448 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,560 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,645 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,899 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,096 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,322 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,885 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,914 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,914 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,942 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,055 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,195 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,562 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,816 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,928 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,239 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,690 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,746 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,802 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,831 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,282 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,366 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,268 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,438 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,917 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,945 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,481 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,847 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,016 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,298 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,496 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,524 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,313 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,821 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,174 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,879 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,273 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,640 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,668 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,655 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,134 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,698 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,600 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,741 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,192 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,235 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,602 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,855 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,814 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,223 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,097 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,154 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,464 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,424 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,031 | 134,900 | SH | Put | SOLE | 134,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,369 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,810 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,039 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,041 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,150 | 224,000 | SH | Put | SOLE | 224,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,178 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,842 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,128 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,443 | 274,700 | SH | Put | SOLE | 274,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,901 | 304,700 | SH | Call | SOLE | 304,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,649 | 310,900 | SH | Put | SOLE | 310,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89,453 | 317,300 | SH | Put | SOLE | 317,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,426 | 384,600 | SH | Put | SOLE | 384,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 184,094 | 653,000 | SH | Call | SOLE | 653,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 647,025 | 2,295,067 | SH | SOLE | 2,295,067 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 58 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 231 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 347 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,446 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,776 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,834 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,019 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,808 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 131 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 149 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 149 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 168 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 168 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 336 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 460 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 504 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 728 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,051 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,051 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 11 | 913 | SH | SOLE | 913 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,693 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 77 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 154 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 308 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 346 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 462 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 462 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 539 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 539 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 731 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 731 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 770 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 770 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 770 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 924 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,155 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,309 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,347 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,385 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,655 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,732 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,232 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,309 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,425 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,502 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,886 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,387 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,464 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,502 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,656 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,849 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,849 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,887 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,003 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,157 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,465 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,773 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,773 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,811 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,888 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,042 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,735 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,697 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,697 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,697 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,736 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,774 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,390 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,467 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,391 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,775 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,929 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,045 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,391 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,507 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,969 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,161 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,276 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,469 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,469 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,508 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,085 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,470 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,471 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,319 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,781 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,552 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,745 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23,746 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 46,183 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 98,524 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 233,841 | 607,600 | SH | Call | SOLE | 607,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,983 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,983 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,795 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 140 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 140 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 209 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 244 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 407 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 588 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,210 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,369 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 9 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 13 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 108 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 283 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,073 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 18,860 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 21,218 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 33,006 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,547 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 124 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 805 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 107 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 142 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 249 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 249 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 284 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 284 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 391 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 462 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 497 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 533 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,323 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 127 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 156 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 165 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 165 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 175 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 175 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 175 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 185 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 195 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 214 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 214 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 224 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 224 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 263 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 263 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 263 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 282 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 341 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 360 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 370 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 370 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 370 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 389 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 399 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 448 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 457 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 457 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 467 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 467 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 467 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 487 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 496 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 496 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 506 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 506 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 516 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 535 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 545 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 555 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 564 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 584 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 584 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 594 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 603 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 642 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 642 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 642 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 662 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 662 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 662 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 671 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 671 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 749 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 817 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 837 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 837 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 856 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 856 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 866 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 876 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 895 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 895 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 895 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 905 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 944 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 954 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 963 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,002 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,002 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,022 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,031 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,090 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,158 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,236 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,265 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,275 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,314 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,382 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,421 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,499 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,518 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,761 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,791 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,102 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,112 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,112 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,189 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,744 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,046 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,094 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,250 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,301 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,564 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,768 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,827 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,924 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,702 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,965 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,442 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,481 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,559 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,269 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,279 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,386 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,274 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,439 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,010 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,546 | 313,900 | SH | Put | SOLE | 313,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 46 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 46 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 61 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 61 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 68 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 75 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 79 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 82 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 82 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 96 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 104 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 104 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 107 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 107 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 121 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 132 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 136 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 139 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 139 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 143 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 150 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 157 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 161 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 171 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 171 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 175 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 182 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 186 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 193 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 193 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 207 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 211 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 214 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 218 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 221 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 225 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 229 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 229 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 236 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 236 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 243 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 250 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 254 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 254 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 254 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 257 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 271 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 275 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 279 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 286 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 289 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 293 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 329 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 332 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 339 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 364 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 379 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 436 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 443 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 450 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 522 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 622 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 625 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 636 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 639 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 639 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 657 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 725 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 754 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 789 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 811 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 857 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 879 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 882 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 907 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,029 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,057 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,211 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,236 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,440 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,479 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,582 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,693 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,725 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,757 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,861 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,911 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,104 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,372 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,211 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,572 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,237 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 656 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 61 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 81 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 31 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 527 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 729 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,606 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,176 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 12,351 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 243 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 243 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 243 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 304 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 304 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 548 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 608 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 913 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,034 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,217 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,886 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,658 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,779 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 373 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,561 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,561 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,497 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 6 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 6 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 13 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 17 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 18 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 36 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 36 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 46 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 47 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 55 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 59 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 72 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 72 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 89 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 93 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 109 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 133 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 97 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 116 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 154 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 154 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 174 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 212 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 251 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 270 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 290 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 309 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 502 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 266 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 18,209 | 12,460,000 | PRN | SOLE | 12,460,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 3,544 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 3,544 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 400 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 826 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 359 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 368 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 31 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 186 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 45 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 72 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 81 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 81 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 90 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 99 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 108 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 108 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 117 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 162 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 188 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 637 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 709 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,680 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 85 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 85 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 85 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 85 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 94 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 94 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 94 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 94 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 111 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 111 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 111 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 137 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 137 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 154 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 162 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 171 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 179 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 179 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 179 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 188 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 188 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 188 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 188 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 205 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 205 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 214 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 231 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 248 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 273 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 282 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 290 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 290 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 299 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 307 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 325 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 350 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 359 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 359 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 367 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 401 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 418 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 427 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 427 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 478 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 504 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 512 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 521 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 529 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 564 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 615 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 649 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 700 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 709 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 709 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 752 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 752 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 760 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 820 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 845 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 922 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 948 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 956 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 982 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,144 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,221 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,255 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,375 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,546 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,135 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,533 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,817 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,512 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 366 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 732 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,038 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,099 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,282 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,282 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,282 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,282 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,343 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,404 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,526 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,526 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,526 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,648 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,648 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,648 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,709 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,709 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,709 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,709 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,709 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,770 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,770 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,770 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,831 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,892 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,892 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,892 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,892 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,892 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,014 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,075 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,075 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,075 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,136 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,197 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,197 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,258 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,319 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,319 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,380 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,441 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,502 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,502 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,502 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,563 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,624 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,624 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,624 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,685 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,747 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,808 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,808 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,808 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,930 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,930 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,991 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,991 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,991 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,991 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,113 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,113 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,235 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,235 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,235 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,235 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,296 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,296 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,357 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,357 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,357 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,418 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,418 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,479 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,540 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,540 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,540 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,540 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,845 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,028 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,028 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,211 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,272 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,333 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,333 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,394 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,455 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,517 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,578 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,578 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,761 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,883 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,944 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,127 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,798 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,470 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,592 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,775 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,836 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,897 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,897 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,958 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,385 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,179 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,545 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,728 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,850 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,338 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,704 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,193 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,451 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,817 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,977 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,503 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,883 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,399 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,353 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,672 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,306 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,137 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 182,232 | 298,575 | SH | SOLE | 298,575 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,011 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,446 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 74 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 99 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 221 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 267 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 282 | 137,800 | SH | Call | SOLE | 137,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 288 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 359 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 359 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 389 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 858 | 418,400 | SH | Call | SOLE | 418,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 886 | 432,300 | SH | Call | SOLE | 432,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 927 | 452,200 | SH | Call | SOLE | 452,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,025 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,228 | 599,200 | SH | Call | SOLE | 599,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,294 | 631,400 | SH | Call | SOLE | 631,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,716 | 837,200 | SH | Call | SOLE | 837,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,896 | 924,700 | SH | Call | SOLE | 924,700 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,049 | 999,600 | SH | Put | SOLE | 999,600 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,226 | 1,085,800 | SH | Put | SOLE | 1,085,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,863 | 1,884,444 | SH | SOLE | 1,884,444 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 9,990 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,354 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 39,226 | 546,551 | SH | SOLE | 546,551 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,476 | 11,390,000 | PRN | SOLE | 11,390,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 413 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,109 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 169 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 426 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 69 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 336 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 675 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 71 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 81 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 81 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 87 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 119 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 130 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 147 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 147 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 190 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 195 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 201 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 201 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 228 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 239 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 250 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 250 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 250 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 277 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 293 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 315 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 331 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 369 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 434 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 440 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 440 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 478 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 483 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 510 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 548 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 782 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 782 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 988 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,108 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,336 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,510 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,629 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,716 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,917 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,922 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,096 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,156 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,525 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,715 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,796 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,851 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,002 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,918 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,412 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,470 | 174,400 | SH | Call | SOLE | 174,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 181 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 408 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 675 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 793 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 864 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,343 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,468 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,900 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,963 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,026 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,403 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,568 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,931 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,441 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,415 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,177 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,216 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,323 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,392 | 259,700 | SH | Call | SOLE | 259,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,625 | 300,884 | SH | SOLE | 300,884 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,518 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 796 | 173,139 | SH | SOLE | 173,139 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 17,613 | 5,317,000 | PRN | SOLE | 5,317,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,217 | 226,893 | SH | SOLE | 226,893 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 145 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 174 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 203 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 218 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 232 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 247 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 247 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 276 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 305 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 320 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 320 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 320 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 349 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 363 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 363 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 378 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 392 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 421 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 421 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 436 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 436 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 436 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 450 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 465 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 465 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 508 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 523 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 523 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 537 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 537 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 566 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 581 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 595 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 610 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 654 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 654 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 683 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 683 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 697 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 697 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 697 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 712 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 712 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 741 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 828 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 828 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 857 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 871 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 886 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 900 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 929 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 973 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,046 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,060 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,089 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,104 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,133 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,147 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,162 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,176 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,191 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,234 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,249 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,264 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,336 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,336 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,351 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,365 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,467 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,467 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,481 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,539 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,568 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,568 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,612 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,641 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,641 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,757 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,903 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,975 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,990 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,019 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,048 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,120 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,207 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,207 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,237 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,483 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,512 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,527 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,556 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,556 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,614 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,629 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,716 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,745 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,847 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,963 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,992 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,992 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,064 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,166 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,181 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,268 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,340 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,544 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,558 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,631 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,631 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,631 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,979 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,212 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,226 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,502 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,502 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,560 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,141 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,141 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,156 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,606 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,708 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,824 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,114 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,143 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,143 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,871 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,208 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,382 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,803 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,079 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,639 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,668 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,251 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,386 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,996 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,085 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,592 | 183,100 | SH | Call | SOLE | 183,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,415 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,953 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,235 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194,749 | 1,340,969 | SH | SOLE | 1,340,969 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 587 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 854 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,996 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,135 | 293,820 | SH | SOLE | 293,820 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 53 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 641 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 891 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 891 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,425 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,489 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,778 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,782 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,945 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,672 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,850 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,125 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,461 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,574 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,345 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,235 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,770 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,017 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,908 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,114 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14,252 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,441 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 473 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,032 | 189,300 | SH | Call | SOLE | 189,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,268 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,360 | 433,100 | SH | Call | SOLE | 433,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,406 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,506 | 1,193,800 | SH | Call | SOLE | 1,193,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,458 | 2,102,300 | SH | Call | SOLE | 2,102,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,991 | 2,200,100 | SH | Put | SOLE | 2,200,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,259 | 2,799,900 | SH | Put | SOLE | 2,799,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 21,554 | 3,954,900 | SH | Call | SOLE | 3,954,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 34 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 34 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 40 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 40 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 42 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 45 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 56 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 56 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 69 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 69 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 71 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 74 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 77 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 77 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 85 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 87 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 90 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 98 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 101 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 101 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 103 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 108 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 111 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 114 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 116 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 122 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 130 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 148 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 156 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 156 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 175 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 180 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 185 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 201 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 206 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 212 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 222 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 225 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 225 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 235 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 235 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 275 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 280 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 307 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 309 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 328 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 344 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 471 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 484 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 553 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 563 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 569 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 706 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 770 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 812 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,087 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,942 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,960 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,935 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 191 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 335 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 431 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 526 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 574 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 670 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 694 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,565 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 137 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 104 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 1,832 | 183,673 | SH | SOLE | 183,673 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 292 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 86 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 97 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 104 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 108 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 129 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 129 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 129 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 180 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 180 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 432 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 540 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 612 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,080 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,768 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 68 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 73 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 97 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 134 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 218 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 256 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 493 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,397 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,720 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,758 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,151 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,226 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,046 | 436,600 | SH | Put | SOLE | 436,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 56 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 59 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 61 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 72 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 75 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 80 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 83 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 91 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 93 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 104 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 107 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 123 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 123 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 123 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 126 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 126 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 131 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 139 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 147 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 152 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 152 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 155 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 158 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 163 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 171 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 171 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 174 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 190 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 190 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 192 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 203 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 219 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 232 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 240 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 243 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 246 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 264 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 270 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 280 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 321 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 353 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 353 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 355 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 377 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 398 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 398 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 409 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 419 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 419 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 422 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 451 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 502 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 524 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 532 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 585 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 590 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 617 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 620 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 748 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 780 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 812 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 871 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 892 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 913 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 954 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 964 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 978 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,018 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,023 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,031 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,135 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,173 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,186 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,253 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,255 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,258 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,474 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,645 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,669 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,969 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,118 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,126 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,447 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,195 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,323 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,512 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,539 | 132,509 | SH | SOLE | 132,509 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,940 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,706 | 363,400 | SH | Put | SOLE | 363,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,320 | 423,800 | SH | Call | SOLE | 423,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,870 | 631,600 | SH | Call | SOLE | 631,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,231 | 645,100 | SH | Call | SOLE | 645,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 69 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 409 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 818 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 883 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,946 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 518 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 705 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,037 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,037 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,037 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,057 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,057 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,140 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,493 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,658 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,783 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,073 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,073 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,156 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,363 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,591 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,819 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,047 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,110 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,110 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,400 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,504 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,146 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,146 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,167 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,872 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,017 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,597 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,899 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,292 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,329 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,951 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11,381 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13,417 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 19,446 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 116 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 221 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,045 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,323 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,485 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 37 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 53 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 94 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 106 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 151 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 229 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 351 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,716 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,884 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,622 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 98 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 98 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 108 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 138 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 138 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 138 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 158 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 158 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 158 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 167 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 187 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 187 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 197 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 197 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 197 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 207 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 207 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 207 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 217 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 217 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 227 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 236 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 236 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 236 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 256 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 276 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 276 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 295 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 295 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 315 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 335 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 345 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 355 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 355 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 355 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 374 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 384 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 404 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 414 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 414 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 433 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 433 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 433 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 463 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 473 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 571 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 581 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 611 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 650 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 660 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 709 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 719 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 729 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 758 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 778 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 817 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 877 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 896 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 916 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 965 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,044 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,123 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,231 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,271 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,359 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,527 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,930 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,206 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,413 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,127 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,586 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,885 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,762 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 23 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 23 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 23 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 26 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 34 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 34 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 45 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 49 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 53 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 64 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 87 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 98 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 98 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 106 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 113 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 117 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 147 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 158 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 158 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 181 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 679 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,770 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,902 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,932 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,935 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 13,270 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/ | 67059NAB4 | 8,168 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,621 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 352 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 352 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 352 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 373 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 435 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 435 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 435 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 518 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 518 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 539 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 601 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 601 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 704 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 725 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 766 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 787 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 808 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 808 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 829 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 829 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 849 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 870 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 870 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 891 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 891 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 932 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 932 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 974 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 994 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 994 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 994 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 994 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 994 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,036 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,057 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,057 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,077 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,077 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,077 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,077 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,119 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,139 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,139 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,160 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,160 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,264 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,264 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,305 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,326 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,326 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,326 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,367 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,409 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,409 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,409 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,409 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,450 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,512 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,533 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,554 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,574 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,574 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,574 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,595 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,637 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,678 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,699 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,719 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,740 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,761 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,761 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,782 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,823 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,823 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,844 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,864 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,864 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,906 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,906 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,906 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,927 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,968 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,968 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,989 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,009 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,051 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,051 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,072 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,072 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,134 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,134 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,134 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,154 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,154 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,154 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,175 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,217 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,237 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,299 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,320 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,403 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,444 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,444 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,444 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,486 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,507 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,507 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,527 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,693 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,714 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,817 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,880 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,921 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,921 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,921 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,983 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,983 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,025 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,066 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,107 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,190 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,190 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,232 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,232 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,315 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,335 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,646 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,687 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,750 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,957 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,977 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,019 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,019 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,081 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,102 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,143 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,143 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,226 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,226 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,309 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,309 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,330 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,475 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,495 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,806 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,868 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,117 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,179 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,179 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,365 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,386 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,469 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,490 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,697 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,738 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,987 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,049 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,381 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,002 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,582 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,789 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,955 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,742 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,949 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,011 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,136 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,674 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,317 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,358 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,462 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,648 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,669 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,689 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,772 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,270 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,684 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,388 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,575 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,657 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,424 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,652 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,942 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,253 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,833 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,019 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,164 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,413 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,744 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,546 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,691 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,002 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,420 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,503 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,102 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,014 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,221 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,234 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,705 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,323 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 49,884 | 240,800 | SH | Put | SOLE | 240,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,030 | 400,800 | SH | Call | SOLE | 400,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 85,101 | 410,800 | SH | Put | SOLE | 410,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 165,560 | 799,189 | SH | SOLE | 799,189 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 411 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 411 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 411 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 431 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 451 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 451 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 470 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 470 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 490 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 490 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 509 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 529 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 529 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 548 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 548 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 548 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 548 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 548 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 568 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 627 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 627 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 646 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 666 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 744 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 783 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 783 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 823 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 842 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 921 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 921 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,019 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,058 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,077 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,077 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,156 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,175 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,175 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,195 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,293 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,293 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,352 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,528 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,782 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,920 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,155 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,253 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,272 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,527 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,625 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,349 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,682 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,566 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,577 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,597 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,942 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 302 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 302 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,189 | 144,775 | SH | SOLE | 144,775 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,780 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 68 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 71 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 71 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 83 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 95 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 98 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 104 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 104 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 109 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 109 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 109 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 112 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 112 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 121 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 121 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 124 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 124 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 145 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 151 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 169 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 175 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 192 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 204 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 219 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 225 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 228 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 260 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 260 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 263 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 275 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 275 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 275 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 302 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 317 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 322 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 322 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 337 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 361 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 361 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 367 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 376 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 376 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 385 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 390 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 402 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 411 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 426 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 429 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 441 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 453 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 456 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 482 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 488 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 491 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 494 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 515 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 524 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 565 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 568 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 583 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 606 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 615 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 651 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 669 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 671 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 695 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 734 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 748 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 760 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 760 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 315 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 790 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 828 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 828 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 834 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 837 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 837 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 861 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 917 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 932 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 944 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 952 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 964 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 970 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 973 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 988 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,012 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,026 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,032 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,074 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,109 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,157 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,204 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,248 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,266 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,266 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,272 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,284 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,287 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,290 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,316 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,349 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,352 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,352 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,361 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,420 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,420 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,423 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,432 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,441 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,461 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,470 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,479 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,479 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,491 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,494 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,509 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,512 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,535 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,648 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,668 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,772 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,804 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,881 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,929 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,955 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,973 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,026 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,038 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,062 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,074 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,106 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,118 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,171 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,295 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,301 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,307 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,461 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,624 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,730 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,754 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,783 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,914 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,964 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,082 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,150 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,162 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,044 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,177 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,402 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,650 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,733 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,531 | 220,800 | SH | Call | SOLE | 220,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,942 | 234,700 | SH | Call | SOLE | 234,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,206 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,282 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,335 | 349,400 | SH | Call | SOLE | 349,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,477 | 354,200 | SH | Call | SOLE | 354,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,832 | 873,300 | SH | Call | SOLE | 873,300 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 70 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 136 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 631 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,560 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,890 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,747 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,120 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21,361 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 46,970 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 16,166 | 12,143,000 | PRN | SOLE | 12,143,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 143 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,356 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,526 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,390 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 13,730 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 92 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 152 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 217 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 543 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 60 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 101 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 105 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 124 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 124 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 133 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 151 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 156 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 160 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 169 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 169 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 174 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 174 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 201 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 233 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 243 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 256 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 256 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 270 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 293 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 298 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 339 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 343 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 348 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 357 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 362 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 366 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 375 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 384 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 389 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 417 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 435 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 449 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 471 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 508 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 526 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 558 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 691 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 737 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,080 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,382 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,465 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,680 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,060 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,266 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,577 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,008 | 240,501 | SH | SOLE | 240,501 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,564 | 318,200 | SH | Put | SOLE | 318,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,935 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,885 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 87 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 93 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 110 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 110 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 128 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 128 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 128 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 133 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 145 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 145 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 151 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 157 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 157 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 162 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 174 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 174 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 174 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 180 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 186 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 186 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 191 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 191 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 203 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 203 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 209 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 220 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 226 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 226 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 249 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 255 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 255 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 261 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 290 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 302 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 313 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 354 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 406 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 406 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 447 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 458 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 464 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 505 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 597 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 649 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 667 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 702 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 777 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 806 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,026 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,073 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,218 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,311 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,473 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,073 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 432 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 748 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 748 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 49 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 60 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 66 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 70 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 72 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 84 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 113 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 113 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 117 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 125 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 140 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 144 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 150 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 152 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 172 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 187 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 203 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 224 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 255 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 402 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 411 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 423 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 437 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 464 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 563 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 741 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 850 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 852 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 875 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,382 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,053 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,095 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 139 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 139 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 157 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 166 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 166 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 166 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 174 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 192 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 227 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 253 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 314 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 331 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 340 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 340 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 349 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 392 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 410 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 531 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 549 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 592 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 601 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 662 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 723 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 741 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 758 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 810 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 897 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 967 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,098 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,168 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,446 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,455 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,464 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,507 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,533 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,594 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,612 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,795 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,943 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,978 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,013 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,152 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,178 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,414 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,718 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,980 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,050 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,267 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,485 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,625 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,226 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,383 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,391 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,531 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,535 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,970 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,970 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,798 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,584 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,070 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,409 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 428 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 489 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 550 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 611 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,039 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,659 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,772 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 210 | SH | Put | SOLE | 210 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 24 | 730 | SH | Put | SOLE | 730 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 31 | 960 | SH | Put | SOLE | 960 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 49 | 1,480 | SH | Call | SOLE | 1,480 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 50 | 1,510 | SH | Put | SOLE | 1,510 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 93 | 2,850 | SH | Put | SOLE | 2,850 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 361 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 784 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,951 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,951 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 25 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,095 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 74 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 115 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 411 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,851 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,851 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,810 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 101 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 101 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 109 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 117 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 117 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 117 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 171 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 195 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 218 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 218 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 226 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 226 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 234 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 281 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 281 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 335 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 343 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 358 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 397 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 436 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 491 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 522 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 545 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 577 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 623 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 647 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 966 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 974 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,052 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,068 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,083 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,488 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,558 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,065 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,221 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,314 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,506 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,519 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,792 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 27 | 836 | SH | SOLE | 836 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,288 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,362 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 103 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 150 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 259 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 331 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 279 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 55 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 69 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 82 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 478 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 79 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,465 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 409 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 882 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 962 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,204 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,442 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,803 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,969 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,024 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,404 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,404 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,947 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,087 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,606 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,568 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,286 | 219,900 | SH | Put | SOLE | 219,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,972 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,212 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,520 | 396,000 | SH | Call | SOLE | 396,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,795 | 407,429 | SH | SOLE | 407,429 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 431 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 575 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 575 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 575 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 623 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 671 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 671 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 766 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 958 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,006 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,150 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,150 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,198 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,341 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,533 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,964 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,353 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,545 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,185 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,580 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,975 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,981 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,274 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,765 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,963 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,963 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,064 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,471 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,740 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,135 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,320 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45,936 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,900 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,900 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,690 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 58,763 | 41,185,000 | PRN | SOLE | 41,185,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 33 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 35 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 40 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 44 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 51 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 51 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 56 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 56 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 61 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 63 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 67 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 70 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 72 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 88 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 91 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 100 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 102 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 105 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 112 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 114 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 121 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 126 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 142 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 154 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 161 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 166 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 170 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 175 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 205 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 437 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 626 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,543 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 196 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,981 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 79 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 315 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 337 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 371 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 439 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 540 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,452 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,152 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 99 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 99 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 248 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 248 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 297 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 297 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 644 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,726 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 364 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 364 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 494 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 546 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 546 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 677 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 677 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 807 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 859 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 859 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 885 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 937 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 937 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 937 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 963 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 989 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 989 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,119 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,145 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,249 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,275 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,301 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,327 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,353 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,405 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,431 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,483 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,483 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,483 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,483 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,587 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,613 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,613 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,717 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,717 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,743 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,743 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,874 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,900 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,978 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,030 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,134 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,368 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,394 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,498 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,550 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,680 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,732 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,784 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,784 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,914 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,940 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,966 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,992 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,044 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,044 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,044 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,096 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,123 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,175 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,227 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,305 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,305 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,383 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,383 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,435 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,461 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,487 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,565 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,669 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,721 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,747 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,825 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,825 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,851 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,903 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,903 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,033 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,111 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,111 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,163 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,346 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,450 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,476 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,502 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,554 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,736 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,788 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,204 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,360 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,360 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,386 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,542 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,985 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,011 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,011 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,401 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,505 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,583 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,650 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,379 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,509 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,394 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,836 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,044 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,434 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,163 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,293 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,683 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,672 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,479 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,505 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,583 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,895 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,207 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,624 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,650 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,613 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,096 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,824 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,865 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,505 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,181 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,278 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,839 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,597 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,809 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138,618 | 532,715 | SH | SOLE | 532,715 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,946 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 131 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 148 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 157 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 157 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 165 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 165 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 165 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 183 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 192 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 192 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 218 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 226 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 270 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 279 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 287 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 287 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 322 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 331 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 339 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 348 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 357 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 357 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 374 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 392 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 392 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 392 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 392 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 409 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 418 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 418 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 427 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 427 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 435 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 435 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 435 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 444 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 444 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 444 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 453 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 453 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 461 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 461 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 470 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 479 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 487 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 487 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 496 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 514 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 522 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 531 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 531 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 531 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 540 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 540 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 548 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 548 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 575 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 575 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 575 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 583 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 592 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 601 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 601 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 609 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 609 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 609 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 618 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 635 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 653 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 662 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 688 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 696 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 696 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 705 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 740 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 740 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 757 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 775 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 818 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 818 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 827 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 827 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 844 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 862 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 871 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 905 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 949 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 958 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 966 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 975 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 992 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,001 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,036 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,062 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,097 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,106 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,140 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,149 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,184 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,219 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,262 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,288 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,288 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,332 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,341 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,349 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,349 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,367 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,384 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,384 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,402 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,410 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,428 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,454 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,471 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,471 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,480 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,497 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,506 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,549 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,593 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,610 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,645 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,654 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,654 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,689 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,697 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,724 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,724 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,741 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,741 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,767 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,776 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,785 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,802 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,819 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,837 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,837 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,906 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,967 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,002 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,046 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,141 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,176 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,211 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,333 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,342 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,481 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,481 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,568 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,612 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,699 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,707 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,777 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,942 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,047 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,238 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,404 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,421 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,430 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,482 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,630 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,752 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,987 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,353 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,631 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,683 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,788 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,084 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,127 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,380 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,415 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,529 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,399 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,493 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,660 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,735 | 238,200 | SH | Put | SOLE | 238,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21,519 | 247,200 | SH | Put | SOLE | 247,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,666 | 329,300 | SH | Put | SOLE | 329,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 141,319 | 1,623,426 | SH | SOLE | 1,623,426 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12 | 161 | SH | Put | SOLE | 161 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 51 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 51 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 65 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 65 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 72 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 87 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 94 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 94 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 94 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 101 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 109 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 109 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 116 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 116 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 123 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 130 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 130 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 138 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 138 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 152 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 152 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 167 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 174 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 217 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 217 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 217 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 225 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 232 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 232 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 239 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 239 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 246 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 275 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 290 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 290 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 297 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 304 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 319 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 333 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 333 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 341 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 348 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 355 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 362 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 399 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 428 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 435 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 442 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 449 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 514 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 514 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 703 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,007 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,065 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,232 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,427 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,478 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,543 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,811 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,913 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,637 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,819 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1,334 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 55 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 55 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 342 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 90 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 105 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 105 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 120 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 120 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 150 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 150 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 150 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 211 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 271 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 286 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 301 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 301 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 316 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 406 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 421 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 421 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 451 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 481 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 496 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 511 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 557 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 587 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 587 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 587 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 752 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 782 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,023 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,038 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,218 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,504 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,504 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,609 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,745 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,181 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,376 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,557 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,888 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,775 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,655 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,934 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,265 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,258 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,830 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,712 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 652 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 836 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,775 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 347 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 230 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 104 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 191 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 260 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 565 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 866 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 62 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 102 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 109 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 108 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 118 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,879 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 547 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 177 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 363 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 176 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 224 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 275 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 283 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 479 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 482 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 558 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 570 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 590 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 611 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 712 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 729 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,043 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,230 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,397 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,540 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,551 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,167 | 499,700 | SH | Call | SOLE | 499,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,607 | 832,400 | SH | Call | SOLE | 832,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,351 | 1,291,200 | SH | Call | SOLE | 1,291,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 65 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 77 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 95 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 120 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 125 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 138 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 151 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 202 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 224 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 254 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 254 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 267 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 323 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 404 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 417 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 421 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 465 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 486 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 499 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 520 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 563 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 585 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 615 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 628 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 701 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 821 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 856 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 938 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 976 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,015 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,075 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,088 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,114 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,148 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,178 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,299 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,376 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,488 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,505 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,643 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,703 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,746 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,776 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,892 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,897 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,905 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,935 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,163 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,181 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,228 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,383 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,477 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,499 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,692 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,705 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,770 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,843 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,929 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,989 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,006 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,058 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,062 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,131 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,148 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,260 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,333 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,540 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,957 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,970 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,077 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,301 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,353 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,950 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,989 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,054 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,157 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,161 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,458 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,497 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,634 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,798 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,495 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,028 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,101 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,411 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,492 | 174,200 | SH | Put | SOLE | 174,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,626 | 177,300 | SH | Call | SOLE | 177,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,836 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,460 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,359 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,436 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,219 | 284,100 | SH | Call | SOLE | 284,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,600 | 502,200 | SH | Call | SOLE | 502,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,382 | 659,900 | SH | Call | SOLE | 659,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 46,929 | 1,091,114 | SH | SOLE | 1,091,114 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 160 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 301 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 426 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 533 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 768 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 8,569 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 897 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,346 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,760 | 183,346 | SH | SOLE | 183,346 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,920 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,640 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 9,749 | 8,963,500 | PRN | SOLE | 8,963,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 133 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 171 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 180 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 199 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 768 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,289 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,327 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,640 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,531 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,844 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,872 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,986 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,740 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 63 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 98 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 98 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 98 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 105 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 |