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 |
ENTEGRIS INC | COM | 29362U104 | 7,871 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 134 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 169 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 62 | 113,582 | SH | | SOLE | | 113,582 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 2,942 | 290,977 | SH | | SOLE | | 290,977 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 108 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 806 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,375 | 108,135 | SH | | SOLE | | 108,135 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,723 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 80 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 80 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 98 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 98 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 107 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 107 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 107 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 107 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 124 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 133 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 151 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 151 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 169 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 169 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 169 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 169 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 178 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 187 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 195 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 213 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 222 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 231 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 240 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 249 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 249 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 275 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 302 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 302 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 311 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 320 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 329 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 364 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 382 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 391 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 409 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 471 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 506 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 595 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 648 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 702 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 746 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 755 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 764 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 799 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 808 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 942 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,022 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,173 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,297 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,386 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,061 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,883 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,919 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 376 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 134 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 201 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 201 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 201 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 267 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 334 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 334 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 401 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 401 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 535 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 602 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 668 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 668 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 735 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 802 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 802 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 869 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 869 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 936 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,070 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,270 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,471 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,537 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,671 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,738 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 37 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 39 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 41 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 55 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 83 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 87 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 181 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 301 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 314 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 410 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 545 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,334 | 107,000 | SH | Call | SOLE | | 107,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,341 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,988 | 320,400 | SH | Call | SOLE | | 320,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,726 | 721,043 | SH | | SOLE | | 721,043 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 88 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 117 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 117 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 146 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,440 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 85 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 85 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 169 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 169 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 351 | 415 | SH | | SOLE | | 415 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,692 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,638 | 158,400 | SH | Call | SOLE | | 158,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44 | 491 | SH | | SOLE | | 491 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 100 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 127 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 136 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 136 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 398 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,398 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 97 | 133,044 | SH | | SOLE | | 133,044 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,210 | 321,289 | SH | | SOLE | | 321,289 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 141 | 28,178 | SH | | SOLE | | 28,178 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 182 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 214 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 979 | 88,400 | SH | Put | SOLE | | 88,400 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,014 | 272,053 | SH | | SOLE | | 272,053 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 46 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 86 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 422 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 525 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,067 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,273 | 155,200 | SH | Call | SOLE | | 155,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,526 | 167,200 | SH | Call | SOLE | | 167,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,975 | 283,300 | SH | Call | SOLE | | 283,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 66 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 66 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 66 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 66 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 66 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 88 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 109 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 109 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 109 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 109 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 131 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 131 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 153 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 153 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 153 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 175 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 175 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 175 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 197 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 197 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 197 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 197 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 219 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 219 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 219 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 241 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 285 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 307 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 328 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 328 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 350 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 372 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 394 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 416 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 438 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 438 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 438 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 460 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 460 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 482 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 547 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 569 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 613 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 613 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 635 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 701 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 766 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 788 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 810 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 832 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 832 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 876 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 876 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 920 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 985 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,007 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,073 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,204 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,248 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,467 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,554 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,554 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,576 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,730 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,773 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,883 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,992 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,386 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,408 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,518 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,540 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,583 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,824 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,394 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,700 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,788 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,028 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,379 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,379 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,751 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,583 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,736 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,868 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,721 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,962 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,181 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,926 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,947 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22,354 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 24,740 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 32,578 | 148,800 | SH | Call | SOLE | | 148,800 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 44 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 297 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 297 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,956 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 32 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 38 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 101 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 584 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,051 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,097 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,549 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,197 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 69 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 87 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 98 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,505 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,220 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,779 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 108 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 108 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 127 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 145 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 145 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 145 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 181 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 181 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 199 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 199 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 217 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 217 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 271 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 271 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 271 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 416 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 416 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 416 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 452 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 470 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 488 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 560 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 560 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 578 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 596 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 614 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 633 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 651 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 687 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 687 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 723 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 813 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 849 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 886 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 922 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 958 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 994 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 994 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 994 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,030 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,030 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,066 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,084 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,102 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,175 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,211 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,247 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,247 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,265 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,265 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,265 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,319 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,500 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,554 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,554 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,590 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,681 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,753 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,843 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,879 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,879 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,898 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,916 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,024 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,042 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,096 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,114 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,205 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,205 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,259 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,476 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,494 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,855 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,928 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,018 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,398 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,012 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,681 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,861 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,916 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,325 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,578 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,681 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,988 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,741 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,268 | 117,687 | SH | | SOLE | | 117,687 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,017 | 298,900 | SH | Call | SOLE | | 298,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 816 | 3,600 | SH | Put | SOLE | | 3,600 | 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 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 116 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 122 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 122 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 184 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 184 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 263 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 343 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 367 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 392 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 404 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 441 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 447 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 563 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 618 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 630 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 630 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 685 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 722 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 728 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 771 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 777 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 783 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 808 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 857 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 881 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,040 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,071 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,120 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,212 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,273 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,401 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,499 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,499 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,591 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,713 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,756 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,793 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,154 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,289 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,399 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,625 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,692 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,913 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,955 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,011 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,060 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,255 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,531 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,941 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,831 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,358 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,018 | 114,686 | SH | | SOLE | | 114,686 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,116 | 116,300 | SH | Call | SOLE | | 116,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,497 | 155,200 | SH | Put | SOLE | | 155,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,882 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,507 | 204,400 | SH | Call | SOLE | | 204,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 87 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 87 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 87 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 173 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 217 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 260 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 434 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 477 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,216 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 23 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 80 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 418 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 538 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 555 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 598 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 722 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 772 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 812 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 923 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,003 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,675 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,702 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,895 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,966 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,106 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,140 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,427 | 72,600 | SH | Call | SOLE | | 72,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,507 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,838 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,166 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,176 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,262 | 157,400 | SH | Put | SOLE | | 157,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,312 | 368,290 | SH | | SOLE | | 368,290 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 865 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,371 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,588 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 355 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,255 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,269 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,773 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,244 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,836 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,836 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,900 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 4,435 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5,140 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 13,361 | 376,911 | SH | | SOLE | | 376,911 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 103 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 103 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 155 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 155 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 181 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 259 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 259 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 310 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 310 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 336 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 362 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 414 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 440 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 440 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 440 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 440 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 491 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 543 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 569 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 569 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 569 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 595 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 595 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 647 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 698 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 698 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 698 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 698 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 724 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 724 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 802 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 802 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 802 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 854 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 854 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 879 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 957 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 957 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 957 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 983 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,112 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,138 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,190 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,216 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,241 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,241 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,345 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,371 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,371 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,448 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,474 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,500 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,526 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,578 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,604 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,759 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,785 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,966 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,017 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,043 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,095 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,173 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,405 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,431 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,535 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,561 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,561 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,793 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,793 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,181 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,207 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,259 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,673 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,112 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,138 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,164 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,578 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,199 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,130 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,285 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,044 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,492 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,501 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,238 | 120,779 | SH | | SOLE | | 120,779 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 104 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 104 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 104 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 104 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 647 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,252 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 840 | 135,250 | SH | | SOLE | | 135,250 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 884 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,670 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,372 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,322 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 414 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 745 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,742 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,764 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,221 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 22 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 39 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 72 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 198 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 292 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 317 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 480 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 437 | 43,414 | SH | | SOLE | | 43,414 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 48 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,590 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 925 | 93,855 | SH | | SOLE | | 93,855 | 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 | 298 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 162 | 323,142 | SH | | SOLE | | 323,142 | 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 | Put | SOLE | | 100 | 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 | Put | SOLE | | 300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,600 | SH | Put | 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 | Put | 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 | 23 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 48 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 63 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 67 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 78 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 101 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,581 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,480 | 943,300 | SH | Call | SOLE | | 943,300 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 186 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 192 | 931 | SH | | SOLE | | 931 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 139 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 166 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 174 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 174 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 174 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 174 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 183 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 183 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 183 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 183 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 192 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 192 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 209 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 209 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 209 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 218 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 218 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 218 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 227 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 227 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 227 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 235 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 253 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 253 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 253 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 261 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 261 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 279 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 279 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 279 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 279 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 288 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 288 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 288 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 296 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 305 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 314 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 322 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 322 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 322 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 340 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 340 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 349 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 349 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 349 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 349 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 357 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 357 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 357 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 357 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 357 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 366 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 366 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 375 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 375 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 401 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 410 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 418 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 427 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 427 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 445 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 453 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 471 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 479 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 479 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 488 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 488 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 497 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 506 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 506 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 532 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 532 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 540 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 558 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 601 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 610 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 619 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 619 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 619 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 628 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 628 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 645 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 662 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 662 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 671 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 680 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 697 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 741 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 776 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 819 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 863 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 863 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 880 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 889 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 898 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 915 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 933 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,072 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,133 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,177 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,220 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,255 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,307 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,403 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,543 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,551 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,578 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,734 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,761 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,761 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,830 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,865 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,048 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,074 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,162 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,249 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,327 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,972 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,199 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,774 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,436 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,883 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,829 | 112,774 | SH | | SOLE | | 112,774 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,640 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,640 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 62 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 67 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,506 | 36,205 | SH | | SOLE | | 36,205 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,279 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,107 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FISERV INC | COM | 337738108 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 42 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FISERV INC | COM | 337738108 | 42 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FISERV INC | COM | 337738108 | 42 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FISERV INC | COM | 337738108 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FISERV INC | COM | 337738108 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FISERV INC | COM | 337738108 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FISERV INC | COM | 337738108 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FISERV INC | COM | 337738108 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FISERV INC | COM | 337738108 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FISERV INC | COM | 337738108 | 73 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FISERV INC | COM | 337738108 | 73 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FISERV INC | COM | 337738108 | 73 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FISERV INC | COM | 337738108 | 83 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FISERV INC | COM | 337738108 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FISERV INC | COM | 337738108 | 104 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 114 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 114 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 125 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 145 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 156 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 156 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 166 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 166 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 166 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 197 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 197 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 218 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 228 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 239 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 239 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 259 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 270 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 301 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 311 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 322 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 332 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 405 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 405 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 529 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 685 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 737 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,100 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,231 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,722 | 93,671 | SH | | SOLE | | 93,671 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2 | 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 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 13 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 16 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 17 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 20 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 24 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 36 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 41 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 47 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 49 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 49 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 77 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 82 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 87 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 107 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 178 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 220 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 647 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,258 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 103 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 103 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 145 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 145 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 186 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 186 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 248 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 269 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 290 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 393 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 476 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 476 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 497 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 538 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 641 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 275 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 302 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 371 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 536 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,433 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,284 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,771 | 42,026 | SH | | SOLE | | 42,026 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,866 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 102 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 125 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 136 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 136 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 136 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 136 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 148 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 182 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 182 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 205 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 216 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 216 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 216 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 216 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 227 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 227 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 239 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 273 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 307 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 307 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 341 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 352 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 364 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 364 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 387 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 409 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 421 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 432 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 443 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 443 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 455 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 489 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 489 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 512 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 523 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 534 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 534 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 546 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 557 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 557 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 569 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 591 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 591 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 603 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 648 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 648 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 671 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 750 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 750 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 819 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 966 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,035 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,319 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,281 | 46,444 | SH | | SOLE | | 46,444 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 188 | 313,419 | SH | | SOLE | | 313,419 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 240 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 669 | 66,624 | SH | | SOLE | | 66,624 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 179 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 201 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 291 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 492 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 880 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 916 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 916 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 33 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 220 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 27 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 37 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 42 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,324 | 93,832 | SH | | SOLE | | 93,832 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 99 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 198 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | Put | 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 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 44 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 48 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 57 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 74 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 79 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 87 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 100 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 127 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 131 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 131 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 135 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 144 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 175 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 192 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 209 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 284 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 301 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 384 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 489 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 506 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 925 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 904 | 88,863 | SH | | SOLE | | 88,863 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 208 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 893 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,039 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,246 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,609 | 77,454 | SH | | SOLE | | 77,454 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,077 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,077 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,077 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,154 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,673 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,985 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,193 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,591 | 269,200 | SH | Call | SOLE | | 269,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,231 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,439 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,893 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,116 | 438,900 | SH | Call | SOLE | | 438,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,426 | 550,100 | SH | Put | SOLE | | 550,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,916 | 670,000 | SH | Put | SOLE | | 670,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 22,521 | 1,084,300 | SH | Put | SOLE | | 1,084,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,262 | 1,120,000 | SH | Put | SOLE | | 1,120,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,883 | 1,149,900 | SH | Call | SOLE | | 1,149,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,421 | 2,042,400 | SH | Put | SOLE | | 2,042,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 58,094 | 2,797,000 | SH | Put | SOLE | | 2,797,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 288 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 323 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 359 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 395 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 503 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 539 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 575 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 647 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,114 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,330 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,330 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,474 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,725 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,013 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,480 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14,494 | 40,329 | SH | | SOLE | | 40,329 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 194 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 283 | 464,055 | SH | | SOLE | | 464,055 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 21 | 277 | SH | | SOLE | | 277 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,722 | 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 CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,085 | 109,659 | SH | | SOLE | | 109,659 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 723 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,489 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,489 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,911 | 100,673 | SH | | SOLE | | 100,673 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,928 | 193,808 | SH | | SOLE | | 193,808 | 0 | 0 |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 44 | 57,300 | SH | | SOLE | | 57,300 | 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 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 18 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 26 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 52 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 74 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 301 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 343 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,798 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 50 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 74 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 330 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 376 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 392 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 484 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 488 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 488 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 497 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 530 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 709 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 793 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 797 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 801 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 818 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 826 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 843 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 868 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 881 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,043 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,097 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,110 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,198 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,198 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,206 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,252 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,415 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,456 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,531 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,561 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,640 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,644 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,682 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,903 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,003 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,383 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,779 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,854 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,117 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,192 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,251 | 77,900 | SH | Call | SOLE | | 77,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,447 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,756 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,960 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,160 | 99,700 | SH | Call | SOLE | | 99,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,206 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,298 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,841 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,882 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,049 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,062 | 121,300 | SH | Call | SOLE | | 121,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,304 | 127,100 | SH | Call | SOLE | | 127,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,366 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,417 | 129,800 | SH | Put | SOLE | | 129,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,425 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,675 | 136,000 | SH | Put | SOLE | | 136,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,259 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,668 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,642 | 207,100 | SH | Call | SOLE | | 207,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,078 | 313,400 | SH | Put | SOLE | | 313,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,642 | 398,800 | SH | Call | SOLE | | 398,800 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 503 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 559 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,539 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,539 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 7 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 41 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 106 | 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 | Call | SOLE | | 100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 9 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 9 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 11 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 12 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 14 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 17 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 19 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 25 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 25 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 28 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 28 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 31 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 36 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 37 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 39 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 40 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 45 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 47 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 47 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 47 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 48 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 51 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 53 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 62 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 65 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 68 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 68 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 70 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 82 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 90 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 93 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 98 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 99 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 102 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 110 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 115 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 121 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 123 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 124 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 137 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 141 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 143 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 143 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 155 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 157 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 166 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 168 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 169 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 172 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 175 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 178 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 189 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 205 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 211 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 211 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 217 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 227 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 227 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 234 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 251 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 261 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 262 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 265 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 273 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 275 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 279 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 300 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 303 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 309 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 317 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 327 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 359 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 365 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 379 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 382 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 383 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 413 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 478 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 521 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 523 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 562 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 630 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 632 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 652 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 660 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 821 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 891 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,513 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,897 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6,146 | 395,976 | SH | | SOLE | | 395,976 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 13 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 14 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 24 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 24 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 25 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 32 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 33 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 42 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 47 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 49 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 49 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 51 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 52 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 54 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 56 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 62 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 90 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 101 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 106 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 107 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 107 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 107 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 122 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 136 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 138 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 150 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 175 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 276 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 304 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 354 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 391 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 424 | 81,600 | SH | Call | SOLE | | 81,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 482 | 92,720 | SH | | SOLE | | 92,720 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 744 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 26 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 639 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 12 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 107 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 108 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 121 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 307 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 823 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,083 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,212 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,706 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,797 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,052 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,589 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,392 | 101,426 | SH | | SOLE | | 101,426 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 55 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 110 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,477 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,686 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 8,937 | 162,100 | SH | Call | SOLE | | 162,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 153 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,959 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 59 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 74 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 104 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,348 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,730 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,426 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 4 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 104 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 1,406 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 61 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 90 | 46,526 | SH | | SOLE | | 46,526 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 91 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 94 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 289 | 148,800 | SH | Call | SOLE | | 148,800 | 0 | 0 |
GAP INC | COM | 364760108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GAP INC | COM | 364760108 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GAP INC | COM | 364760108 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GAP INC | COM | 364760108 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GAP INC | COM | 364760108 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GAP INC | COM | 364760108 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GAP INC | COM | 364760108 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC | COM | 364760108 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC | COM | 364760108 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GAP INC | COM | 364760108 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GAP INC | COM | 364760108 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GAP INC | COM | 364760108 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GAP INC | COM | 364760108 | 14 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GAP INC | COM | 364760108 | 14 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GAP INC | COM | 364760108 | 16 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GAP INC | COM | 364760108 | 16 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GAP INC | COM | 364760108 | 18 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GAP INC | COM | 364760108 | 18 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GAP INC | COM | 364760108 | 19 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GAP INC | COM | 364760108 | 21 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GAP INC | COM | 364760108 | 21 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GAP INC | COM | 364760108 | 23 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GAP INC | COM | 364760108 | 25 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GAP INC | COM | 364760108 | 26 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GAP INC | COM | 364760108 | 28 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GAP INC | COM | 364760108 | 30 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GAP INC | COM | 364760108 | 34 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GAP INC | COM | 364760108 | 35 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GAP INC | COM | 364760108 | 44 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GAP INC | COM | 364760108 | 49 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GAP INC | COM | 364760108 | 56 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
GAP INC | COM | 364760108 | 60 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
GAP INC | COM | 364760108 | 64 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
GAP INC | COM | 364760108 | 65 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GAP INC | COM | 364760108 | 71 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
GAP INC | COM | 364760108 | 71 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GAP INC | COM | 364760108 | 81 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
GAP INC | COM | 364760108 | 83 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
GAP INC | COM | 364760108 | 92 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
GAP INC | COM | 364760108 | 94 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
GAP INC | COM | 364760108 | 95 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
GAP INC | COM | 364760108 | 99 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GAP INC | COM | 364760108 | 104 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GAP INC | COM | 364760108 | 113 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GAP INC | COM | 364760108 | 118 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
GAP INC | COM | 364760108 | 122 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
GAP INC | COM | 364760108 | 129 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
GAP INC | COM | 364760108 | 134 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
GAP INC | COM | 364760108 | 143 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
GAP INC | COM | 364760108 | 173 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
GAP INC | COM | 364760108 | 238 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
GAP INC | COM | 364760108 | 240 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
GAP INC | COM | 364760108 | 274 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
GAP INC | COM | 364760108 | 295 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
GAP INC | COM | 364760108 | 355 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
GAP INC | COM | 364760108 | 357 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
GAP INC | COM | 364760108 | 364 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
GAP INC | COM | 364760108 | 418 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
GAP INC | COM | 364760108 | 443 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
GAP INC | COM | 364760108 | 447 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
GAP INC | COM | 364760108 | 487 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
GAP INC | COM | 364760108 | 505 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
GAP INC | COM | 364760108 | 517 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
GAP INC | COM | 364760108 | 561 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
GAP INC | COM | 364760108 | 579 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
GAP INC | COM | 364760108 | 623 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
GAP INC | COM | 364760108 | 641 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
GAP INC | COM | 364760108 | 664 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
GAP INC | COM | 364760108 | 685 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
GAP INC | COM | 364760108 | 687 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
GAP INC | COM | 364760108 | 706 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GAP INC | COM | 364760108 | 780 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
GAP INC | COM | 364760108 | 796 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
GAP INC | COM | 364760108 | 810 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,130 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,567 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
GAP INC | COM | 364760108 | 2,010 | 113,900 | SH | Put | SOLE | | 113,900 | 0 | 0 |
GAP INC | COM | 364760108 | 2,576 | 145,942 | SH | | SOLE | | 145,942 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 123 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 136 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 201 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 937 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,712 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,325 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,716 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,518 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,074 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 70 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 70 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 70 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 70 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 106 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 106 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 106 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 176 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 176 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 211 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 211 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 211 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 246 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 246 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 246 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 246 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 246 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 282 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 317 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 317 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 387 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 387 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 457 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 493 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 493 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 528 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 563 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 563 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 669 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 669 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 704 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 739 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 845 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 880 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 915 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,056 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,056 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,056 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,091 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,197 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,302 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,760 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,217 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,252 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,604 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,996 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,202 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 11,789 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 122 | 585 | SH | | SOLE | | 585 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 167 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 834 | 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 | 3 | 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 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52 | 552 | SH | Call | SOLE | | 552 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 75 | 792 | SH | Put | SOLE | | 792 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 121 | 1,284 | SH | Put | SOLE | | 1,284 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 123 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 127 | 1,344 | SH | Call | SOLE | | 1,344 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 139 | 1,476 | SH | Put | SOLE | | 1,476 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 161 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 161 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 170 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209 | 2,208 | SH | Put | SOLE | | 2,208 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273 | 2,892 | SH | Call | SOLE | | 2,892 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 283 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 293 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 321 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 321 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 3,816 | SH | Call | SOLE | | 3,816 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 383 | 4,056 | SH | Put | SOLE | | 4,056 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 463 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 485 | 5,136 | SH | Call | SOLE | | 5,136 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 491 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 510 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515 | 5,448 | SH | Put | SOLE | | 5,448 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 516 | 5,460 | SH | Put | SOLE | | 5,460 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 538 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 765 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 765 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 822 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 888 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 982 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,030 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,033 | 10,932 | SH | Put | SOLE | | 10,932 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,096 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,115 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,134 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,190 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,445 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,584 | 16,764 | SH | Call | SOLE | | 16,764 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,672 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,672 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,107 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,144 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,267 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,362 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,475 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,485 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,560 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,834 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,590 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,642 | 38,556 | SH | Call | SOLE | | 38,556 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,958 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,119 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,213 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,251 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,648 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,092 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,432 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,585 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,520 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,618 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,621 | 144,180 | SH | Call | SOLE | | 144,180 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,469 | 206,088 | SH | Call | SOLE | | 206,088 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 67 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 94 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 350 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 775 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,291 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 53 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 76 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 76 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 88 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 88 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 94 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 100 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 100 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 100 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 106 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 117 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 123 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 123 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 129 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 141 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 152 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 152 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 158 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 164 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 164 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 170 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 176 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 193 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 199 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 211 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 235 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 235 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 235 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 258 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 264 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 293 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 299 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 299 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 311 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 317 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 317 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 346 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 346 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 352 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 352 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 358 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 369 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 375 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 399 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 399 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 399 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 416 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 422 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 440 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 446 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 451 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 451 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 457 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 463 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 516 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 516 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 528 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 545 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 557 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 563 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 621 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 663 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 686 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 715 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 745 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 762 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 762 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 774 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 821 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 909 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 932 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 938 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 938 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 944 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 997 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,020 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,026 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,091 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,132 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,143 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,161 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,225 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,266 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,278 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,325 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,343 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,384 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,390 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,554 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,624 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,718 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,117 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,158 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,175 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,445 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,504 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,615 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,679 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,844 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,926 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,014 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,749 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,740 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,267 | 141,000 | SH | Put | SOLE | | 141,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,560 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,859 | 151,100 | SH | Put | SOLE | | 151,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,729 | 183,000 | SH | Call | SOLE | | 183,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,533 | 196,700 | SH | Put | SOLE | | 196,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,414 | 262,900 | SH | Put | SOLE | | 262,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,797 | 286,500 | SH | Put | SOLE | | 286,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,036 | 358,800 | SH | Put | SOLE | | 358,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,944 | 408,400 | SH | Call | SOLE | | 408,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,907 | 510,100 | SH | Call | SOLE | | 510,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,269 | 584,500 | SH | Call | SOLE | | 584,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61,028 | 1,040,900 | SH | Put | SOLE | | 1,040,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 9,709 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 13,179 | 205,383 | SH | | SOLE | | 205,383 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 268 | 255,364 | SH | | SOLE | | 255,364 | 0 | 0 |
GENPREX INC | COM | 372446104 | 3 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GENPREX INC | COM | 372446104 | 23 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,907 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 37 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 470 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,192 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,356 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,032 | 262,200 | SH | Put | SOLE | | 262,200 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 26,102 | 300,198 | SH | | SOLE | | 300,198 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 78 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,721 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,251 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,759 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,120 | 42,966 | SH | | SOLE | | 42,966 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,631 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,446 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,261 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,670 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,869 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,700 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,968 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 167 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 251 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 212 | 416,004 | SH | | SOLE | | 416,004 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 529 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,786 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,304 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 262 | 429,104 | SH | | SOLE | | 429,104 | 0 | 0 |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,232 | 223,197 | SH | | SOLE | | 223,197 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 102 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 278 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,797 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 57 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 57 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 76 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 139 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 222 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 222 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,862 | 188,989 | SH | | SOLE | | 188,989 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 95 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 108 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 108 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 135 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 270 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 297 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 324 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 419 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 446 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 487 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 635 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,476 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,672 | 86,347 | SH | | SOLE | | 86,347 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 39 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 32 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 40 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 504 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 687 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,141 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,853 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,083 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,292 | 238,500 | SH | Put | SOLE | | 238,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 4 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 55 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 908 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 9,571 | 772,500 | SH | Put | SOLE | | 772,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,264 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,594 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 69 | 109,651 | SH | | SOLE | | 109,651 | 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 | 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 | 77 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 727 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 765 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 765 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 765 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 842 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,071 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,262 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,301 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,339 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,415 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,492 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,530 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,568 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,607 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,607 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,683 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,874 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,142 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,181 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,257 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,448 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,678 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,716 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,175 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,213 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,290 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,519 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,634 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,787 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,662 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,498 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,379 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,013 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,065 | 73,363 | SH | | SOLE | | 73,363 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,589 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 46 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 768 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,135 | 34,741 | SH | | SOLE | | 34,741 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,618 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 92 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 117 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 171 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 273 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 288 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 350 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,111 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,132 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,377 | 158,400 | SH | Call | SOLE | | 158,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,059 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,005 | 388,500 | SH | Call | SOLE | | 388,500 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 29 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,426 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,143 | 114,848 | SH | | SOLE | | 114,848 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 52 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 174 | 336 | SH | | SOLE | | 336 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 10 | 867 | SH | | SOLE | | 867 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12,759 | 1,089,600 | SH | Put | SOLE | | 1,089,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 216 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 458 | 29,109 | SH | | SOLE | | 29,109 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,258 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 6,952 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 8,445 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 17,119 | 492,478 | SH | | SOLE | | 492,478 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 27,297 | 785,300 | SH | Put | SOLE | | 785,300 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2 | 143 | SH | Call | SOLE | | 143 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 588 | 36,635 | SH | | SOLE | | 36,635 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 82 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 303 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 303 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 303 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 454 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 454 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 21 | 40,801 | SH | | SOLE | | 40,801 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 25 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 504 | 21,742 | SH | | SOLE | | 21,742 | 0 | 0 |
GUESS INC | COM | 401617105 | 47 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 545 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,011 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,421 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,008 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 14,847 | 627,000 | SH | Put | SOLE | | 627,000 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 112 | 213,517 | SH | | SOLE | | 213,517 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,610 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 45 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 91 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 118 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,193 | 200,300 | SH | Call | SOLE | | 200,300 | 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 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7 | 300 | SH | Put | SOLE | | 300 | 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 | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 39 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 39 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 39 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 48 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 50 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 50 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 55 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 57 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 71 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 75 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 78 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 78 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 80 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 82 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 82 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 87 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 87 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 96 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 98 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 103 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 105 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 107 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 107 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 112 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 126 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 133 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 135 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 140 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 142 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 149 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 151 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 151 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 156 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 156 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 162 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 165 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 165 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 169 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 174 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 181 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 183 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 185 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 188 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 190 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 190 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 197 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 222 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 222 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 226 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 229 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 229 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 231 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 236 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 238 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 240 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 240 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 252 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 265 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 265 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 268 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 270 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 274 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 277 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 281 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 281 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 288 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 329 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 332 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 336 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 338 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 348 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 370 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 444 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 457 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 467 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 473 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 483 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 496 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 499 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 499 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 521 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 542 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 544 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 549 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 569 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 583 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 608 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 624 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 631 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 666 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 677 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 693 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 748 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 796 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 810 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 848 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 931 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 933 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 999 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,018 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,018 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,034 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,114 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,304 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,313 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,336 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,521 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,535 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,544 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,569 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,734 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,834 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,978 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,079 | 90,900 | SH | Call | SOLE | | 90,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,122 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,607 | 114,000 | SH | Call | SOLE | | 114,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,623 | 114,700 | SH | Call | SOLE | | 114,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,623 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,086 | 222,400 | SH | Call | SOLE | | 222,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,374 | 278,700 | SH | Put | SOLE | | 278,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,856 | 299,800 | SH | Call | SOLE | | 299,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,026 | 482,134 | SH | | SOLE | | 482,134 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,472 | 501,600 | SH | Call | SOLE | | 501,600 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 860 | 86,459 | SH | | SOLE | | 86,459 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,048 | 40,942 | SH | | SOLE | | 40,942 | 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 | Call | 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 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 79 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 90 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,037 | 62,000 | SH | Call | SOLE | | 62,000 | 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 | Call | SOLE | | 100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 45 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 57 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 57 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 75 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 90 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 637 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,486 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,769 | 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 | 304 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 739 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,100 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,336 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 81 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 88 | 865 | SH | | SOLE | | 865 | 0 | 0 |
HASBRO INC | COM | 418056107 | 102 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 102 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 122 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 132 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 142 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 77 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 77 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 128 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 128 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 128 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 154 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 154 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 180 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 180 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 180 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 206 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 283 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 334 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 462 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 540 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 591 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 617 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,837 | 43,594 | SH | | SOLE | | 43,594 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,253 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 7 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 393 | 43,775 | SH | | SOLE | | 43,775 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,257 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 307 | 42,272 | SH | | SOLE | | 42,272 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,635 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 446 | 44,774 | SH | | SOLE | | 44,774 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 111 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,194 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,456 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,787 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,321 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,189 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,981 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,233 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 20,006 | 18,500,000 | PRN | | SOLE | | 18,500,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 138 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 459 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,238 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 58 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 58 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 97 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 116 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 135 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 155 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 252 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 503 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,873 | 30,354 | SH | | SOLE | | 30,354 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,337 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 52 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 52 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 74 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 74 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 74 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 118 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 133 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 155 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 170 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 200 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 252 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 281 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 304 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 392 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,664 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,072 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 109 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 125 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 359 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 390 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 390 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 562 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 577 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 593 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 624 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 702 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 718 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 749 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 952 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 952 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 998 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,076 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,154 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,186 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,201 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,919 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,075 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,945 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,240 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,625 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,069 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,599 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,331 | 290,600 | SH | Call | SOLE | | 290,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 43 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 45 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 80 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 97 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 184 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 191 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,756 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,627 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,699 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,699 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 291 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 291 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 291 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 291 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 332 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 374 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 415 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 457 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 457 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 457 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 498 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 540 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 540 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 540 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 581 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 581 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 664 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 706 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 706 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 789 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 789 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 830 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 955 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 996 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 996 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,038 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,121 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,121 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,121 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,162 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,328 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,370 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,411 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,411 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,494 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,702 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,826 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,992 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,324 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,698 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,947 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,806 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,263 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,620 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,616 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,045 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75,156 | 181,094 | SH | | SOLE | | 181,094 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,011 | 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 | 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 | Call | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Call | 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 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 125 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 125 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 146 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 167 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 188 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 354 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 667 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 897 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 917 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,877 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,588 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,426 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 39,200 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 152 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 539 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 42 | 852 | SH | | SOLE | | 852 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 166 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 673 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,304 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HP INC | COM | 40434L105 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HP INC | COM | 40434L105 | 23 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HP INC | COM | 40434L105 | 38 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 49 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HP INC | COM | 40434L105 | 68 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HP INC | COM | 40434L105 | 75 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HP INC | COM | 40434L105 | 124 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HP INC | COM | 40434L105 | 516 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
HP INC | COM | 40434L105 | 542 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
HP INC | COM | 40434L105 | 595 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
HP INC | COM | 40434L105 | 878 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
HP INC | COM | 40434L105 | 2,745 | 72,864 | SH | | SOLE | | 72,864 | 0 | 0 |
HP INC | COM | 40434L105 | 3,767 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 15 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 666 | 67,525 | SH | | SOLE | | 67,525 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 709 | 23,532 | SH | | SOLE | | 23,532 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 264 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 330 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 395 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 461 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 461 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 461 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 527 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 527 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 527 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 527 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 593 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 593 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 593 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 593 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 659 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 725 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 725 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 791 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 791 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,714 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,242 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,571 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,637 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,768 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,834 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 93 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 186 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 186 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 232 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 232 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 232 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 325 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 325 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 325 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 464 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 557 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,227 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,644 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,479 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,334 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 123 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 164 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 595 | 2,913 | SH | | SOLE | | 2,913 | 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 | 310 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,311 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,313 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,759 | 243,800 | SH | Call | SOLE | | 243,800 | 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 | 45 | 242 | SH | | SOLE | | 242 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 93 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 168 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,165 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,613 | 160,910 | SH | | SOLE | | 160,910 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 6 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 1,008 | 128,358 | SH | | SOLE | | 128,358 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 278 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 7 | 40,904 | SH | | SOLE | | 40,904 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 117 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 258 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 103 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 132 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 198 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 263 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 329 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 922 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,141 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 123 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 321 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 321 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,936 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,896 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,204 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 761 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,321 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,332 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,484 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,415 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 435 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 7,087 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 110 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 414 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,468 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,538 | 253,364 | SH | | SOLE | | 253,364 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 416 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 600 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 105 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 131 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 158 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 456 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 789 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,237 | 195,134 | SH | | SOLE | | 195,134 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,585 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 125 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 13 | 25,676 | SH | | SOLE | | 25,676 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,256 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 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 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13 | 258 | SH | | SOLE | | 258 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 62 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 62 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 67 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 77 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 82 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 88 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 93 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 93 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 98 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 113 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 113 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 113 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 124 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 134 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 139 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 144 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 149 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 155 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 160 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 160 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 160 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 160 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 175 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 196 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 206 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 221 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 232 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 232 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 252 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 268 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 273 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 278 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 294 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 304 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 319 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 340 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 366 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 381 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 402 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 443 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 520 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 530 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 530 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 546 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 618 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 721 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 773 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 788 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 814 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 829 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 860 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 953 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 968 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 973 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 984 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,051 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,082 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,118 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,190 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,246 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,272 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,365 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,519 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,530 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,586 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,725 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,952 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,132 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,132 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,158 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,225 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,276 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,343 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,410 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,621 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,807 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,812 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,827 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,915 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,930 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,059 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,090 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,126 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,142 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,193 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,425 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,497 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,528 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,672 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,723 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,017 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,120 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,372 | 84,900 | SH | Call | SOLE | | 84,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,419 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,872 | 94,600 | SH | Put | SOLE | | 94,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,150 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,207 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,392 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,459 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,675 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,020 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,479 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,669 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,834 | 132,700 | SH | Call | SOLE | | 132,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,133 | 138,500 | SH | Call | SOLE | | 138,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,715 | 149,800 | SH | Call | SOLE | | 149,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,199 | 159,200 | SH | Call | SOLE | | 159,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,013 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,193 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,275 | 180,100 | SH | Put | SOLE | | 180,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,794 | 209,600 | SH | Put | SOLE | | 209,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,856 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,098 | 215,500 | SH | Call | SOLE | | 215,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,240 | 276,500 | SH | Put | SOLE | | 276,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,115 | 293,500 | SH | Call | SOLE | | 293,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,965 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,858 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,921 | 483,900 | SH | Call | SOLE | | 483,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,901 | 580,600 | SH | Put | SOLE | | 580,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,425 | 959,700 | SH | Call | SOLE | | 959,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 54,636 | 1,060,900 | SH | Call | SOLE | | 1,060,900 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 205 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 350 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 424 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 787 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 815 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,222 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,036 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 547 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 793 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,134 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,296 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,155 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,574 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,125 | 117,900 | SH | Call | SOLE | | 117,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 775 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 775 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,243 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,337 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,430 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,430 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,497 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,577 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,644 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,885 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,911 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,911 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,058 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,165 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,232 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,272 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,339 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,566 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,593 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,620 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,727 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,994 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,368 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,368 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,077 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,464 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,504 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,654 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,654 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,988 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,950 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,073 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,768 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,383 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,011 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,278 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,521 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,168 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,596 | 116,681 | SH | | SOLE | | 116,681 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 58 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 84 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 84 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 95 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 95 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 101 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 116 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 171 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 225 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 231 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 243 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 243 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 246 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 257 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 338 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 416 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 572 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 598 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 720 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,791 | 200,300 | SH | Call | SOLE | | 200,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 70 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 75 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 108 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 301 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,193 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,548 | 96,800 | SH | Call | SOLE | | 96,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,698 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,698 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,047 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 196 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 129 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 193 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 257 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUIT | COM | 461202103 | 257 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUIT | COM | 461202103 | 257 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 322 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 386 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 386 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 386 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 450 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTUIT | COM | 461202103 | 450 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTUIT | COM | 461202103 | 450 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTUIT | COM | 461202103 | 450 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTUIT | COM | 461202103 | 515 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUIT | COM | 461202103 | 515 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUIT | COM | 461202103 | 515 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUIT | COM | 461202103 | 515 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUIT | COM | 461202103 | 579 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUIT | COM | 461202103 | 579 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUIT | COM | 461202103 | 643 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 643 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 708 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 708 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 708 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 708 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 772 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUIT | COM | 461202103 | 836 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INTUIT | COM | 461202103 | 836 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INTUIT | COM | 461202103 | 965 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 965 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 965 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 965 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 1,029 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTUIT | COM | 461202103 | 1,093 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INTUIT | COM | 461202103 | 1,093 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INTUIT | COM | 461202103 | 1,158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INTUIT | COM | 461202103 | 1,222 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INTUIT | COM | 461202103 | 1,286 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,286 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,351 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTUIT | COM | 461202103 | 1,351 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTUIT | COM | 461202103 | 1,351 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTUIT | COM | 461202103 | 1,737 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
INTUIT | COM | 461202103 | 1,737 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
INTUIT | COM | 461202103 | 1,865 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTUIT | COM | 461202103 | 2,058 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,058 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,058 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,509 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTUIT | COM | 461202103 | 2,573 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,637 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
INTUIT | COM | 461202103 | 3,538 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
INTUIT | COM | 461202103 | 7,333 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INTUIT | COM | 461202103 | 7,976 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
INTUIT | COM | 461202103 | 9,262 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
INTUIT | COM | 461202103 | 14,408 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
INTUIT | COM | 461202103 | 16,081 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTUIT | COM | 461202103 | 18,074 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
INTUIT | COM | 461202103 | 21,869 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
INTUIT | COM | 461202103 | 75,827 | 117,886 | SH | | SOLE | | 117,886 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 647 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 647 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 683 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 970 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,186 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,401 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,401 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,479 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,874 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,006 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,114 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,061 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,492 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,079 | 78,150 | SH | | SOLE | | 78,150 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,618 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 751 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,047 | 53,021 | SH | | SOLE | | 53,021 | 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 | 1,927 | 75,197 | SH | | SOLE | | 75,197 | 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 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,078 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,635 | 47,220 | SH | | SOLE | | 47,220 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,849 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,849 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,503 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,576 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,927 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,927 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,236 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,050 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,255 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,255 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,138 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 622 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,957 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 528 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 667 | 240,063 | SH | | SOLE | | 240,063 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,101 | 395,900 | SH | Call | SOLE | | 395,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,390 | 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 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,034 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,034 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,034 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,114 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,114 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,194 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,194 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,353 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,392 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,472 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,472 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,631 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,711 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,830 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,830 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,870 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,949 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,148 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,188 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,228 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,308 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,347 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,347 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,387 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,586 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,626 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,944 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,984 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,024 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,103 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,143 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,183 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,262 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,422 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,422 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,461 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,461 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,581 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,859 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,979 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,018 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,018 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,098 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,297 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,814 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,854 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,933 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,973 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,053 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,092 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,451 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,809 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,968 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,127 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,684 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,883 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,082 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,161 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,281 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,758 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,957 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,957 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,957 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,196 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,395 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,514 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,633 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,952 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,991 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,071 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,151 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,429 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,946 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,946 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,986 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,066 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,185 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,304 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,418 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,776 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,936 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,936 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,936 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,936 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,174 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,731 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,771 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,771 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,811 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,010 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,129 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,248 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,567 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,646 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,885 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,925 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,124 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,357 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,357 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,954 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,909 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,948 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,023 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,341 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,455 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,694 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,694 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,813 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,893 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,893 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,012 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,131 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,211 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,489 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,046 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,882 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,200 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,439 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,518 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,871 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,229 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,348 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,462 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,218 | 65,900 | SH | Call | SOLE | | 65,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,651 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,481 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,759 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,038 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,515 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,181 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,937 | 85,300 | SH | Call | SOLE | | 85,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,125 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,199 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,398 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,432 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,666 | 99,700 | SH | Call | SOLE | | 99,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,785 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,785 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,825 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,865 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,933 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,291 | 106,300 | SH | Put | SOLE | | 106,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,570 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,809 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,764 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,764 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,633 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,753 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,742 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,060 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,657 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,691 | 124,900 | SH | Put | SOLE | | 124,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,368 | 126,600 | SH | Put | SOLE | | 126,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,368 | 126,600 | SH | Put | SOLE | | 126,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,408 | 126,700 | SH | Put | SOLE | | 126,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,686 | 127,400 | SH | Put | SOLE | | 127,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,766 | 127,600 | SH | Put | SOLE | | 127,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,845 | 127,800 | SH | Call | SOLE | | 127,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,681 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,681 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,277 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,983 | 138,200 | SH | Call | SOLE | | 138,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,421 | 139,300 | SH | Call | SOLE | | 139,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,245 | 146,400 | SH | Put | SOLE | | 146,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,564 | 147,200 | SH | Put | SOLE | | 147,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,558 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,678 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,717 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,757 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,837 | 150,400 | SH | Put | SOLE | | 150,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,468 | 154,500 | SH | Call | SOLE | | 154,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,104 | 156,100 | SH | Put | SOLE | | 156,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,059 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,088 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,602 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,875 | 188,200 | SH | Put | SOLE | | 188,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,729 | 200,400 | SH | Call | SOLE | | 200,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,122 | 203,900 | SH | Put | SOLE | | 203,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,554 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,328 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,487 | 219,900 | SH | Put | SOLE | | 219,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,686 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,988 | 228,700 | SH | Put | SOLE | | 228,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,450 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,564 | 240,200 | SH | Call | SOLE | | 240,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,723 | 240,600 | SH | Put | SOLE | | 240,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,274 | 244,500 | SH | Put | SOLE | | 244,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,897 | 271,200 | SH | Put | SOLE | | 271,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,058 | 289,200 | SH | Put | SOLE | | 289,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,355 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,355 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,230 | 302,200 | SH | Put | SOLE | | 302,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,455 | 327,900 | SH | Put | SOLE | | 327,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,687 | 368,700 | SH | Put | SOLE | | 368,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,244 | 370,100 | SH | Put | SOLE | | 370,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,563 | 370,900 | SH | Call | SOLE | | 370,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 156,912 | 394,400 | SH | Call | SOLE | | 394,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,100 | 399,900 | SH | Call | SOLE | | 399,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,140 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,795 | 411,700 | SH | Call | SOLE | | 411,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,005 | 500,200 | SH | Call | SOLE | | 500,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,245 | 518,400 | SH | Put | SOLE | | 518,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,479 | 521,500 | SH | Call | SOLE | | 521,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,389 | 712,300 | SH | Call | SOLE | | 712,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,105 | 714,100 | SH | Put | SOLE | | 714,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289,913 | 728,700 | SH | Call | SOLE | | 728,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,043 | 817,000 | SH | Put | SOLE | | 817,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,339 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,320 | 382,000 | SH | Call | SOLE | | 382,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,302 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 43 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 63 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 305 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 513 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 936 | 205,300 | SH | Call | SOLE | | 205,300 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,522 | 333,838 | SH | | SOLE | | 333,838 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,574 | 345,100 | SH | Call | SOLE | | 345,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,410 | 528,500 | SH | Put | SOLE | | 528,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,115 | 1,121,800 | SH | Put | SOLE | | 1,121,800 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,954 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 159 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 534 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 547 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 685 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 843 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,153 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,318 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,318 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,482 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 241 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 298 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 387 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,020 | 102,590 | SH | | SOLE | | 102,590 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 127 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 230 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 496 | 14,250 | SH | Put | SOLE | | 14,250 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 100 | SH | Call | SOLE | | 100 | 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 BRAZIL ETF | 464286400 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 213 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 317 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 328 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 388 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 408 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 416 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 434 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 769 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 800 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 931 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,158 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,160 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,204 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,263 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,401 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,404 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,404 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,404 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,426 | 61,747 | SH | | SOLE | | 61,747 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,684 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,746 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,712 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,725 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,796 | 99,600 | SH | Call | SOLE | | 99,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,088 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,186 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,281 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,340 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,340 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,379 | 66,781 | SH | | SOLE | | 66,781 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,843 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,211 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,466 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,491 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,060 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,482 | 142,637 | SH | | SOLE | | 142,637 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,603 | 199,600 | SH | Put | SOLE | | 199,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,614 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,018 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,787 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,902 | 281,500 | SH | Call | SOLE | | 281,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,902 | 281,500 | SH | Put | SOLE | | 281,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,152 | 290,400 | SH | Call | SOLE | | 290,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,799 | 349,100 | SH | Call | SOLE | | 349,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,973 | 497,800 | SH | Put | SOLE | | 497,800 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,372 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,383 | 548,018 | SH | | SOLE | | 548,018 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 215 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 430 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 538 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 538 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 753 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 860 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,822 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,921 | 89,300 | SH | Call | SOLE | | 89,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,151 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,904 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,904 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,227 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,227 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,452 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,698 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,764 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,764 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,302 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,302 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,302 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,035 | 234,100 | SH | Call | SOLE | | 234,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,248 | 244,000 | SH | Call | SOLE | | 244,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,378 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,453 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,024 | 466,000 | SH | Call | SOLE | | 466,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,744 | 499,500 | SH | Call | SOLE | | 499,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,755 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,390 | 576,000 | SH | Call | SOLE | | 576,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,627 | 680,000 | SH | Call | SOLE | | 680,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,113 | 749,100 | SH | Call | SOLE | | 749,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,348 | 760,000 | SH | Call | SOLE | | 760,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,961 | 835,000 | SH | Put | SOLE | | 835,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,661 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,039 | 1,350,000 | SH | Call | SOLE | | 1,350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | | SOLE | | 1 | 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 | EXPANDED TECH | 464287515 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | | SOLE | | 3 | 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 | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 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 | 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 | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 100 | SH | Put | SOLE | | 100 | 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 | 20 YR TR BD ETF | 464287432 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15 | 100 | SH | Call | SOLE | | 100 | 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 | 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 | MSCI EMG MKT ETF | 464287234 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 400 | SH | Call | SOLE | | 400 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 500 | SH | Put | SOLE | | 500 | 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 | CHINA LG-CAP ETF | 464287184 | 44 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44 | 300 | SH | Put | SOLE | | 300 | 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 | 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 | 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 | 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 | 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 | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 96 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 110 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 110 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 119 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 142 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 143 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 151 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 151 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 159 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 174 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 183 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 186 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 195 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 197 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 199 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 234 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 244 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 253 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 267 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 279 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 284 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 557 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 578 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 578 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 756 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 845 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 845 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 845 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 870 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 929 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 963 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 979 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 979 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,134 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,134 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,143 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,148 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,156 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,183 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,223 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,277 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,290 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,325 | 28,904 | SH | | SOLE | | 28,904 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,357 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,385 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,407 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,416 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,535 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,579 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,624 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,646 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,713 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,846 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,852 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,935 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,939 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,958 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,959 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,024 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,047 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,117 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,140 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,175 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,175 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,223 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,384 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,389 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,394 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,425 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,502 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,660 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,687 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,714 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,771 | 130,900 | SH | Call | SOLE | | 130,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,959 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,964 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,964 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,056 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,176 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,181 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,317 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,337 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,391 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,403 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,492 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,492 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,493 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,551 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,599 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,599 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,621 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,626 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,658 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,663 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,693 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,804 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,848 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,871 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,995 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,210 | 115,100 | SH | Call | SOLE | | 115,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,449 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,499 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,626 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,627 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,671 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,721 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,768 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,777 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,777 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,827 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,187 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,228 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,311 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,317 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,469 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,487 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,561 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,561 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,561 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,628 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,686 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,965 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,981 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,126 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,186 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,200 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,274 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,496 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,518 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,674 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,674 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,674 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,718 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,819 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,940 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,950 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,050 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,096 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,118 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,141 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,225 | 147,900 | SH | Call | SOLE | | 147,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,317 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,410 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,410 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,410 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,492 | 86,100 | SH | Call | SOLE | | 86,100 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,645 | 67,014 | SH | | SOLE | | 67,014 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,752 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,786 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,837 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,839 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,860 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,868 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,990 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,180 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,180 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,451 | 173,000 | SH | Call | SOLE | | 173,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,453 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,468 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,490 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,498 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,520 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,609 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,615 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,631 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,698 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,745 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,768 | 239,700 | SH | Call | SOLE | | 239,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,808 | 240,800 | SH | Put | SOLE | | 240,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,809 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,988 | 245,700 | SH | Call | SOLE | | 245,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,120 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,130 | 249,600 | SH | Put | SOLE | | 249,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,141 | 249,900 | SH | Call | SOLE | | 249,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,145 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,253 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,354 | 255,700 | SH | Call | SOLE | | 255,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,521 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,526 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,690 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,690 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,770 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,770 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,810 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,899 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,918 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,988 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,056 | 475,000 | SH | Put | SOLE | | 475,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,144 | 61,091 | SH | | SOLE | | 61,091 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,301 | 281,600 | SH | Put | SOLE | | 281,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,744 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,747 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,875 | 297,300 | SH | Call | SOLE | | 297,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,900 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,906 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,967 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,056 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,123 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,123 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,123 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,123 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,145 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,171 | 84,300 | SH | Put | SOLE | | 84,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,234 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,300 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,612 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,855 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,946 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,012 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,079 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,169 | 249,100 | SH | Put | SOLE | | 249,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,190 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,235 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,235 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,388 | 253,600 | SH | Put | SOLE | | 253,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,454 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,454 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,613 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,691 | 259,800 | SH | Call | SOLE | | 259,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,036 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,041 | 356,500 | SH | Put | SOLE | | 356,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,269 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,564 | 370,800 | SH | Call | SOLE | | 370,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,782 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,895 | 250,001 | SH | | SOLE | | 250,001 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,226 | 388,900 | SH | Call | SOLE | | 388,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,459 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,459 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,526 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,609 | 690,103 | SH | | SOLE | | 690,103 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,632 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,655 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,572 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,590 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,649 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,660 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,770 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,461 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,605 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,629 | 340,400 | SH | Put | SOLE | | 340,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,684 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,684 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,684 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,706 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,728 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,866 | 75,819 | SH | | SOLE | | 75,819 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,040 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,507 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,708 | 484,100 | SH | Put | SOLE | | 484,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,885 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,250 | 498,900 | SH | Call | SOLE | | 498,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,279 | 499,700 | SH | Call | SOLE | | 499,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,686 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,188 | 392,800 | SH | Call | SOLE | | 392,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,286 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,442 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,670 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,830 | 227,900 | SH | Put | SOLE | | 227,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,878 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,021 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,021 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,214 | 552,600 | SH | Call | SOLE | | 552,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,401 | 557,700 | SH | Call | SOLE | | 557,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,155 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,466 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,753 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,267 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,267 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,401 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,467 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,691 | 288,400 | SH | Put | SOLE | | 288,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,470 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,603 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,676 | 283,600 | SH | Put | SOLE | | 283,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,759 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,582 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,626 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,933 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,182 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,205 | 117,800 | SH | Call | SOLE | | 117,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,694 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,094 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,806 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,806 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,806 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,873 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,126 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,208 | 131,300 | SH | Call | SOLE | | 131,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,208 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,638 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,638 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,638 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 30,221 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,609 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,254 | 140,500 | SH | Call | SOLE | | 140,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,388 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,625 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,831 | 240,200 | SH | Call | SOLE | | 240,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,988 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,409 | 218,700 | SH | Call | SOLE | | 218,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,612 | 667,600 | SH | Call | SOLE | | 667,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,811 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,210 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,256 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,368 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,368 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,501 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,586 | 386,000 | SH | Put | SOLE | | 386,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,221 | 393,300 | SH | Call | SOLE | | 393,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,499 | 396,500 | SH | Put | SOLE | | 396,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,359 | 449,400 | SH | Put | SOLE | | 449,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,592 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,859 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,238 | 281,000 | SH | Put | SOLE | | 281,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,388 | 429,700 | SH | Put | SOLE | | 429,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,277 | 1,046,400 | SH | Call | SOLE | | 1,046,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,381 | 452,600 | SH | Call | SOLE | | 452,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,813 | 815,000 | SH | Put | SOLE | | 815,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,011 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,041 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,041 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,152 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 40,521 | 265,500 | SH | Call | SOLE | | 265,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,550 | 830,100 | SH | Put | SOLE | | 830,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,378 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,974 | 558,900 | SH | Put | SOLE | | 558,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,156 | 198,500 | SH | Put | SOLE | | 198,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,457 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,490 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,512 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,869 | 206,200 | SH | Put | SOLE | | 206,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,315 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,893 | 215,300 | SH | Put | SOLE | | 215,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,939 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,051 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,831 | 233,000 | SH | Call | SOLE | | 233,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,388 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,168 | 248,000 | SH | Put | SOLE | | 248,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,390 | 249,000 | SH | Put | SOLE | | 249,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,613 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,505 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,640 | 272,600 | SH | Call | SOLE | | 272,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,735 | 732,500 | SH | Call | SOLE | | 732,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,021 | 287,800 | SH | Put | SOLE | | 287,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,201 | 297,600 | SH | Put | SOLE | | 297,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,735 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,457 | 1,844,100 | SH | Call | SOLE | | 1,844,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,869 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,235 | 514,900 | SH | Call | SOLE | | 514,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,093 | 310,600 | SH | Put | SOLE | | 310,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,583 | 317,300 | SH | Put | SOLE | | 317,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,633 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 78,000 | 678,264 | SH | | SOLE | | 678,264 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,559 | 1,049,300 | SH | Call | SOLE | | 1,049,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,419 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,619 | 375,900 | SH | Put | SOLE | | 375,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,937 | 404,300 | SH | Call | SOLE | | 404,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,316 | 410,500 | SH | Put | SOLE | | 410,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 96,264 | 649,600 | SH | Put | SOLE | | 649,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,766 | 435,000 | SH | Put | SOLE | | 435,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,125 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,149 | 459,200 | SH | Put | SOLE | | 459,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 104,151 | 1,197,000 | SH | Put | SOLE | | 1,197,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,799 | 484,600 | SH | Put | SOLE | | 484,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 111,143 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,225 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,425 | 500,900 | SH | Call | SOLE | | 500,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,605 | 510,700 | SH | Put | SOLE | | 510,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,464 | 1,350,000 | SH | Put | SOLE | | 1,350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,678 | 538,000 | SH | Call | SOLE | | 538,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,123 | 540,000 | SH | Put | SOLE | | 540,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,541 | 618,300 | SH | Put | SOLE | | 618,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148,819 | 669,000 | SH | Put | SOLE | | 669,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148,841 | 3,046,900 | SH | Put | SOLE | | 3,046,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151,098 | 3,093,100 | SH | Put | SOLE | | 3,093,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157,984 | 710,200 | SH | Put | SOLE | | 710,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158,631 | 3,247,300 | SH | Call | SOLE | | 3,247,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,104 | 751,200 | SH | Put | SOLE | | 751,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172,199 | 774,100 | SH | Put | SOLE | | 774,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,470 | 793,300 | SH | Put | SOLE | | 793,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,337 | 797,200 | SH | Put | SOLE | | 797,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 185,193 | 1,249,700 | SH | Put | SOLE | | 1,249,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,758 | 1,280,100 | SH | Call | SOLE | | 1,280,100 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 517 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,076 | 41,658 | SH | | SOLE | | 41,658 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 469 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,400 | 373,418 | SH | | SOLE | | 373,418 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,875 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 80 | 575 | SH | | SOLE | | 575 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 125 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 418 | 3,000 | SH | Put | SOLE | | 3,000 | 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 | Call | 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 | 14 | 200 | SH | Put | 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 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 49 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 49 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 49 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 56 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 63 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 63 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 77 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 77 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 91 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 91 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 98 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 98 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 98 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 112 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 112 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 119 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 119 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 119 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 126 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 126 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 133 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 133 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 133 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 140 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 147 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 147 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 147 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 147 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 154 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 154 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 161 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 161 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 161 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 168 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 168 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 168 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 168 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 175 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 175 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 182 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 189 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 196 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 196 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 196 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 210 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 210 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 217 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 217 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 217 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 224 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 224 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 231 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 231 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 231 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 238 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 245 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 245 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 252 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 252 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 259 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 259 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 266 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 273 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 280 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 280 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 280 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 287 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 287 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 308 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 308 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 336 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 336 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 336 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 350 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 357 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 364 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 371 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 378 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 378 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 385 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 392 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 392 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 399 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 406 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 413 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 413 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 427 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 441 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 441 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 448 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 462 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 476 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 497 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 497 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 547 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 561 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 561 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 568 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 582 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 589 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 603 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 603 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 610 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 617 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 645 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 645 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 652 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 652 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 659 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 673 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 673 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 708 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 715 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 729 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 750 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 813 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 820 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 855 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 897 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 911 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 967 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,002 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,030 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,058 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,079 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,093 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,093 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,135 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,142 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,142 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,177 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,184 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,198 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,205 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,275 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,324 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,331 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,331 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,338 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,345 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,387 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,394 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,408 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,415 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,436 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,485 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,605 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,612 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,640 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,668 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,675 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,780 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,787 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,836 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,850 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,934 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,025 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,123 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,165 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,424 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,466 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,754 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,560 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,959 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,987 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,520 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,786 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,996 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,194 | 88,400 | SH | Put | SOLE | | 88,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,657 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,352 | 119,200 | SH | Call | SOLE | | 119,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,920 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,639 | 137,561 | SH | | SOLE | | 137,561 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,133 | 201,700 | SH | Call | SOLE | | 201,700 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,318 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 13 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 19 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 20 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 28 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 34 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 60 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 167 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 172 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 197 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 427 | 30,000 | SH | Call | SOLE | | 30,000 | 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 | Call | SOLE | | 100 | 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 | Call | SOLE | | 100 | 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 | 9 | 200 | SH | Put | 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 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 900 | SH | Call | SOLE | | 900 | 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 | 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 | 51 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 60 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 69 | 1,500 | SH | Call | 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 | 74 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 74 | 1,600 | SH | Call | SOLE | | 1,600 | 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 | 92 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 97 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 97 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 101 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 106 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 119 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 124 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 142 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 152 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 161 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 165 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 165 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 179 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 207 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 211 | 4,600 | SH | Call | SOLE | | 4,600 | 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 | 276 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 294 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 303 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 336 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 340 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 363 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 363 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 368 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 372 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 391 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 437 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 506 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 515 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 620 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 625 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 781 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,885 | 41,021 | SH | | SOLE | | 41,021 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 53 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 161 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 42 | 61,106 | SH | | SOLE | | 61,106 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 530 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 684 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 701 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 855 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 958 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,488 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,591 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,515 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,737 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,945 | 17,218 | SH | | SOLE | | 17,218 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,218 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,147 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,952 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 95,953 | 560,900 | SH | Call | SOLE | | 560,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 114 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,685 | 266,700 | SH | Call | SOLE | | 266,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,694 | 328,300 | SH | Call | SOLE | | 328,300 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,025 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 6,569 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,160 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,262 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,272 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,728 | 60,039 | SH | | SOLE | | 60,039 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,174 | 113,900 | SH | Put | SOLE | | 113,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 100 | SH | Call | SOLE | | 100 | 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 | 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 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 143 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 174 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 174 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 554 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 554 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 665 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 776 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 966 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,124 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,124 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,235 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,283 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,283 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,330 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,330 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,504 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,536 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,995 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,995 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,122 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,122 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,296 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,296 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,439 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,597 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,660 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,724 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,167 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,215 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,278 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,658 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,054 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,418 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,481 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,624 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,703 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,909 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,321 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,574 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,780 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,780 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,827 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,062 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,060 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,282 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,313 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,329 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,630 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,678 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,564 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,451 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,478 | 78,800 | SH | Call | SOLE | | 78,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,347 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,502 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,023 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,672 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,872 | 378,100 | SH | Call | SOLE | | 378,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 16 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 18 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 21 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 22 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 23 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 25 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 27 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 27 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 27 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 31 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 35 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 35 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 39 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 47 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 67 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 68 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 88 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 90 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 155 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 100 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 193 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,149 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 9 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 9 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,438 | 218,602 | SH | | SOLE | | 218,602 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 8,686 | 1,320,100 | SH | Put | SOLE | | 1,320,100 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 28 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 101 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KB HOME | COM | 48666K109 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KB HOME | COM | 48666K109 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KB HOME | COM | 48666K109 | 72 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,109 | 24,801 | SH | | SOLE | | 24,801 | 0 | 0 |
KB HOME | COM | 48666K109 | 18,728 | 418,700 | SH | Put | SOLE | | 418,700 | 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 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 52 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 56 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 290 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 314 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 356 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 394 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 437 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 620 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 648 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 905 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 940 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,006 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,038 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,133 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,207 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,012 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,201 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,604 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,018 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,354 | 166,700 | SH | Put | SOLE | | 166,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,809 | 189,300 | SH | Put | SOLE | | 189,300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,314 | 214,438 | SH | | SOLE | | 214,438 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,835 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,036 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,567 | 376,100 | SH | Call | SOLE | | 376,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,680 | 381,700 | SH | Call | SOLE | | 381,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,619 | 428,400 | SH | Put | SOLE | | 428,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,994 | 546,400 | SH | Put | SOLE | | 546,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,883 | 789,400 | SH | Call | SOLE | | 789,400 | 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 | 26 | 400 | SH | Put | SOLE | | 400 | 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 | 39 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 52 | 800 | SH | Put | SOLE | | 800 | 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 | 71 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 90 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 495 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 150 | 151,687 | SH | | SOLE | | 151,687 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 141 | 270,197 | SH | | SOLE | | 270,197 | 0 | 0 |
KEYCORP | COM | 493267108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KEYCORP | COM | 493267108 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KEYCORP | COM | 493267108 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KEYCORP | COM | 493267108 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,157 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,159 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,487 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,735 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,313 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,783 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,044 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,207 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 71 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,129 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,430 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,574 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,917 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,019 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 21 | 844 | SH | | SOLE | | 844 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 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 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 400 | SH | Put | SOLE | | 400 | 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 | Put | SOLE | | 600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 363 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,970 | 439,500 | SH | Call | SOLE | | 439,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 104 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 258 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 417 | 71,698 | SH | | SOLE | | 71,698 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,421 | 244,500 | SH | Call | SOLE | | 244,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,615 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,713 | 467,000 | SH | Call | SOLE | | 467,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,051 | 525,200 | SH | Call | SOLE | | 525,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,599 | 619,400 | SH | Call | SOLE | | 619,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 76 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 117 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 130 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 138 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 863 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,295 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 75 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 104 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 545 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 99 | 185,952 | SH | | SOLE | | 185,952 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 86 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 129 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 172 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 258 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 344 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 344 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 387 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 387 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 387 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 430 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 430 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 473 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 473 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 473 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 516 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 516 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 559 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 559 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 602 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 602 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 645 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 645 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 645 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 731 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 731 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 774 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 817 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 903 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 903 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 946 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 946 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,032 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,032 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,151 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,011 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,934 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,409 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,516 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,763 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,807 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 419 | 42,532 | SH | | SOLE | | 42,532 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | Call | SOLE | | 100 | 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 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 35 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 59 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 64 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 64 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 74 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 74 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 84 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 89 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 99 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 99 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 119 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 128 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 133 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 143 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 148 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 153 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 168 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 202 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 237 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 257 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 282 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 306 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 316 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 351 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 519 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 548 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 558 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 578 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 622 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 642 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 751 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 953 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,052 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,255 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,408 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,408 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,566 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,921 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,440 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,003 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,951 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,329 | 148,400 | SH | Put | SOLE | | 148,400 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 3 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 3 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 7 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 7 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 10 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 12 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 15 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | Call | 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 | 4 | 100 | SH | Put | SOLE | | 100 | 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 | Call | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 43 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 61 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 65 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 104 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 122 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 162 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 162 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 187 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 194 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 205 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 248 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 284 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 381 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 402 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 416 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 438 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 445 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 449 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 556 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 671 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 675 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 743 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 750 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 779 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 790 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 847 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,142 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,170 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,224 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,314 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,782 | 188,900 | SH | Call | SOLE | | 188,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 66 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 77 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 120 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 153 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 168 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 190 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 234 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 310 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 547 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 723 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 737 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 876 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,277 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,387 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,401 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,558 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,788 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,215 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,284 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,696 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,787 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,721 | 239,000 | SH | Call | SOLE | | 239,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,046 | 247,900 | SH | Put | SOLE | | 247,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,104 | 249,500 | SH | Call | SOLE | | 249,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,527 | 343,300 | SH | Call | SOLE | | 343,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,479 | 424,200 | SH | Call | SOLE | | 424,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 689 | 35,521 | SH | | SOLE | | 35,521 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 776 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 815 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,262 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KROGER CO | COM | 501044101 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KROGER CO | COM | 501044101 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KROGER CO | COM | 501044101 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KROGER CO | COM | 501044101 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KROGER CO | COM | 501044101 | 27 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 27 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KROGER CO | COM | 501044101 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KROGER CO | COM | 501044101 | 36 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KROGER CO | COM | 501044101 | 36 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KROGER CO | COM | 501044101 | 36 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KROGER CO | COM | 501044101 | 41 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KROGER CO | COM | 501044101 | 41 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KROGER CO | COM | 501044101 | 45 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 45 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 50 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 50 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 54 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 59 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 59 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 59 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 63 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 63 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 63 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 68 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 68 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 72 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 72 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 72 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 81 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 81 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 86 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 86 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 91 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 100 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 104 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 113 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 118 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 118 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 127 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 131 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 136 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 158 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 167 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 186 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 195 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 213 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 226 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 235 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 253 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 258 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 263 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 267 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 285 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 290 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 308 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 339 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 339 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 353 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 394 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 394 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 398 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 453 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 462 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 475 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 475 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 597 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 634 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 661 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 914 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,150 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,303 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,743 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,268 | 94,300 | SH | Call | SOLE | | 94,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,400 | 119,300 | SH | Call | SOLE | | 119,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,925 | 130,900 | SH | Call | SOLE | | 130,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,201 | 181,200 | SH | Put | SOLE | | 181,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,522 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 98 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 98 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 112 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 126 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 140 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 154 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 404 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 553 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 40 | SH | Put | SOLE | | 40 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 40 | SH | Put | SOLE | | 40 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 140 | SH | Put | SOLE | | 140 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 180 | SH | Put | SOLE | | 180 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 180 | SH | Put | SOLE | | 180 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 180 | SH | Put | SOLE | | 180 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 240 | SH | Put | SOLE | | 240 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 240 | SH | Put | SOLE | | 240 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 280 | SH | Put | SOLE | | 280 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 440 | SH | Put | SOLE | | 440 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 440 | SH | Put | SOLE | | 440 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 640 | SH | Put | SOLE | | 640 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 680 | SH | Put | SOLE | | 680 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 34 | 1,880 | SH | Put | SOLE | | 1,880 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 36 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 38 | 2,120 | SH | Put | SOLE | | 2,120 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 39 | 2,140 | SH | Put | SOLE | | 2,140 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91 | 5,040 | SH | Put | SOLE | | 5,040 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 121 | 6,680 | SH | Call | SOLE | | 6,680 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 312 | 17,240 | SH | Put | SOLE | | 17,240 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,689 | 203,789 | SH | | SOLE | | 203,789 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,411 | 354,200 | SH | Call | SOLE | | 354,200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,411 | 354,200 | SH | Put | SOLE | | 354,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 107 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 192 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,269 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 94 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 94 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 94 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 283 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,609 | 36,948 | SH | | SOLE | | 36,948 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 431 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 575 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 719 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 719 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 719 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 719 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 719 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 791 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 791 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 791 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 863 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 935 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 935 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 935 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,007 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,007 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,079 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,079 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,151 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,151 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,223 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,294 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,294 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,366 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,510 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,510 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,582 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,582 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,654 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,654 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,870 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,870 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,870 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,157 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,301 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,373 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,661 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,733 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,877 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,092 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,092 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,308 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,452 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,452 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,524 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,740 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,955 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,027 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,603 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,746 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,250 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,609 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,753 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,113 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,544 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,479 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,866 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,518 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 70 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 987 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,375 | 136,322 | SH | | SOLE | | 136,322 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 14 | 233 | SH | | SOLE | | 233 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 36 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 54 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 66 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 66 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 72 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 72 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 72 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 90 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 102 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 102 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 102 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 108 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 138 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 150 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 150 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 156 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 162 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 75 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 79 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 136 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 154 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 260 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 346 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 350 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 414 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,009 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,061 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,073 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,212 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,231 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,415 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,784 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,048 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,631 | 149,600 | SH | Call | SOLE | | 149,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,700 | 257,700 | SH | Put | SOLE | | 257,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,104 | 295,000 | SH | Call | SOLE | | 295,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,236 | 298,500 | SH | Call | SOLE | | 298,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,669 | 1,053,900 | SH | Call | SOLE | | 1,053,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 370 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 444 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 444 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 481 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 592 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,000 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 97,326 | 262,900 | SH | Call | SOLE | | 262,900 | 0 | 0 |
LCI INDS | COM | 50189K103 | 779 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 26 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 65 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 38 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 38 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 42 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 42 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 51 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 67 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 72 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 80 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 80 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 118 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 139 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 143 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 147 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 185 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 202 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 236 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 316 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 362 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 404 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 421 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 421 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 434 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 510 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 543 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 821 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 914 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,200 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 27 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 27 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 29 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 29 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 53 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 89 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 99 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 242 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 605 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 967 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,209 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,997 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,505 | 103,583 | SH | | SOLE | | 103,583 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,829 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,226 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 116 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 128 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 128 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 128 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 128 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 139 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 139 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 139 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 163 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 174 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 197 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 197 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 209 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 209 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 221 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 221 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 244 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 360 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 372 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 395 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 476 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,885 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 21,003 | 180,812 | SH | | SOLE | | 180,812 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 280 | 28,722 | SH | | SOLE | | 28,722 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 33 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 45 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 80 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 98 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 128 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 258 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 140 | 35,537 | SH | | SOLE | | 35,537 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 917 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 258 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 786 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 963 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,445 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,494 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,420 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 798 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,326 | 82,797 | SH | | SOLE | | 82,797 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 257 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,085 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4,508 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 49 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 109 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 55 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 55 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 110 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 166 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 166 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 193 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 193 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 221 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 304 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 304 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 331 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 359 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 442 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 525 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 663 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 773 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 773 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 939 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,243 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,298 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,657 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,679 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,845 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,315 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,674 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,558 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,917 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,685 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,983 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,287 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,159 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,546 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 100 | SH | Call | 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 | Call | SOLE | | 200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,188 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,589 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,707 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 139 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 139 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 173 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 243 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 243 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 243 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 277 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 277 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 312 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 381 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 381 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 416 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 450 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 450 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 450 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 485 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 554 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 589 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 693 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 728 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 797 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 831 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,005 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,213 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,247 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,316 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,316 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,698 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,009 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 15,873 | 45,820 | SH | | SOLE | | 45,820 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 20 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 20 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 41 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 41 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 44 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 52 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 52 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 55 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 55 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 55 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 58 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 58 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 76 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 76 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 125 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 125 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 128 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 134 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 140 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 143 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 149 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 151 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 172 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 189 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 262 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 282 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 294 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 303 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 373 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 373 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 376 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 480 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 515 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 527 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 571 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 635 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 667 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,991 | 68,385 | SH | | SOLE | | 68,385 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 96 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 132 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 132 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 168 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 215 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 275 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 275 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 311 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 335 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 359 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 371 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 479 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 491 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 539 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 670 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 814 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,245 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,317 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,795 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,190 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,334 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,561 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,693 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,992 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,834 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,998 | 108,600 | SH | Call | SOLE | | 108,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 17,527 | 10,060,000 | PRN | | SOLE | | 10,060,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,241 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,494 | 213,000 | SH | Call | SOLE | | 213,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,846 | 284,636 | SH | | SOLE | | 284,636 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 32 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 46 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 80 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 83 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 100 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 107 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 171 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 232 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 395 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 441 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 530 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 853 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 924 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 995 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,031 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,031 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,173 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,173 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,173 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,422 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,457 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,493 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,564 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,742 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,919 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,239 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,239 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,346 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,737 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,234 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,535 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 94 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,701 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,969 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 14,886 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 129 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 129 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 155 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 155 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 155 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 181 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 258 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 258 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 258 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 284 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 310 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 310 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 310 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 336 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 362 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 362 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 362 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 388 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 388 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 439 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 491 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 491 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 517 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 620 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 724 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 879 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 905 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,034 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,267 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,843 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,782 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,772 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,134 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 31,379 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 49,064 | 189,819 | SH | | SOLE | | 189,819 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 65 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 72 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 99 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 107 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 114 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 118 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 145 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 148 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 186 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 190 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 217 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 274 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 285 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 285 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 320 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 331 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 339 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 354 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 384 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 396 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 403 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 411 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 426 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 457 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 468 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 491 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 514 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 525 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 548 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 567 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 582 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 594 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 594 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 597 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 601 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 616 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 628 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 632 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 643 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 689 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 693 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 753 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 791 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 833 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 913 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 932 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,062 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,142 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,613 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,648 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,161 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,165 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,572 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,482 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,958 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 431 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 470 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 509 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 509 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 509 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 509 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 626 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 626 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 626 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 665 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 705 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 705 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 744 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 783 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 900 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 939 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,057 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,057 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,096 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,135 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,174 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,213 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,213 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,185 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,811 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 58 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 338 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,364 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 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 | 2 | 100 | SH | Put | 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 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 19 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 30 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 32 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 36 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 47 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 49 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 51 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 52 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 57 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 64 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 64 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 66 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 69 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 112 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 139 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 140 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 144 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 315 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 38 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 47 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 47 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 51 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 60 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 68 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 68 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 77 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 77 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 81 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 85 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 94 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 98 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 107 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 107 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 107 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 111 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 120 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 120 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 124 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 137 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 145 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 145 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 150 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 150 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 154 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 162 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 162 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 179 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 184 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 192 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 192 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 197 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 209 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 218 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 226 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 235 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 235 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 235 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 239 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 244 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 248 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 252 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 265 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 269 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 282 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 286 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 286 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 299 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 333 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 372 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 372 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 440 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 453 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 487 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 500 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 564 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 598 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 667 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 714 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 803 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 867 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 944 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,111 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,175 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,222 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,226 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,299 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,790 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,795 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,239 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,295 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,350 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,581 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,085 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,846 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,136 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,764 | 158,300 | SH | Put | SOLE | | 158,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,067 | 282,400 | SH | Call | SOLE | | 282,400 | 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 | 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 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 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 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 861 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 959 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,612 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,120 | 153,100 | SH | Call | SOLE | | 153,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,587 | 169,000 | SH | Call | SOLE | | 169,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,133 | 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 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 77 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 307 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 600 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,075 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 501 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,417 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,125 | 123,000 | SH | Call | SOLE | | 123,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 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 | Call | SOLE | | 200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | Call | SOLE | | 200 | 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 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 26 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 34 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 34 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 34 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 37 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 50 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 50 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 52 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 52 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 52 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 55 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 63 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 63 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 63 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 63 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 65 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 65 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 73 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 73 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 81 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 81 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 84 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 86 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 89 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 92 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 92 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 92 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 94 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 97 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 97 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 97 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 105 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 107 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 107 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 110 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 115 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 118 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 120 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 128 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 131 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 134 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 134 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 134 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 134 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 136 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 139 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 139 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 144 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 147 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 147 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 147 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 149 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 157 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 157 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 157 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 157 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 160 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 165 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 168 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 168 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 170 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 175 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 178 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 178 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 181 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 194 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 212 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 212 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 215 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 215 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 217 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 217 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 225 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 228 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 233 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 236 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 236 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 243 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 243 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 249 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 257 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 264 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 272 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 275 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 296 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 306 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 314 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 327 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 340 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 390 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 448 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 453 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 482 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 518 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 524 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 550 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 563 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 610 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 623 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 723 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 749 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 788 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 843 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,086 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,089 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,207 | 84,300 | SH | Put | SOLE | | 84,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,273 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,864 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,927 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,451 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,450 | 208,182 | SH | | SOLE | | 208,182 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,341 | 280,400 | SH | Put | SOLE | | 280,400 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 979 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 3,292 | 188,100 | SH | Call | SOLE | | 188,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,750 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,750 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 9,453 | 540,174 | SH | | SOLE | | 540,174 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,500 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 15,820 | 904,000 | SH | Put | SOLE | | 904,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,106 | 217,600 | SH | Call | SOLE | | 217,600 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 207 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 491 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 895 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 1,754 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 1,754 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 1,835 | 104,619 | SH | | SOLE | | 104,619 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 3,636 | 207,300 | SH | Put | SOLE | | 207,300 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 9,121 | 520,000 | SH | Put | SOLE | | 520,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 14,218 | 810,600 | SH | Put | SOLE | | 810,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 805 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,133 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,147 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10 | 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 | 30 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 36 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 36 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 46 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 49 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 53 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 59 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 95 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 102 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 105 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 112 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 115 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 131 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 148 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 181 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 200 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 204 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 279 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 289 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 289 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 361 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 365 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 375 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 378 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 398 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 401 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 457 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 480 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 480 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 490 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 493 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 519 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 526 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 562 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 575 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 582 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 634 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 637 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 651 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 864 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 884 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 891 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 986 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 989 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,015 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,367 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 30 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 30 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 36 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 36 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 43 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 44 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 54 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 56 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 61 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 66 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 67 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 69 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 74 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 77 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 97 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 100 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 105 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 112 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 136 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 141 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 149 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 158 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 194 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 228 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 236 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 250 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 340 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 351 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 378 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 749 | 45,631 | SH | | SOLE | | 45,631 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 920 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,555 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,782 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,415 | 208,000 | SH | Put | SOLE | | 208,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Call | 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 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13 | 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 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 90 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 102 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 102 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 102 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 109 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 109 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 122 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 134 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 141 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 154 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 160 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 166 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 173 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 179 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 179 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 282 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 294 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 294 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 346 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 390 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 410 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 429 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 435 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 442 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 454 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 499 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 506 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 525 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 557 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 570 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 582 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 608 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 640 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 793 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 857 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,056 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,113 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,190 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,235 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,536 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,606 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,670 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,670 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,696 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,009 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,041 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,150 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,355 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,380 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,854 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,136 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,999 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,049 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 247 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 247 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 284 | 691 | SH | | SOLE | | 691 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 411 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 17 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 17 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 33 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 39 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 65 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 91 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 120 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 125 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 870 | 50,647 | SH | | SOLE | | 50,647 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,086 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 149 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 182 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 182 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 231 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 347 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 397 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 430 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 446 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 463 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 463 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 479 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 512 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 545 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 562 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 562 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 578 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 611 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 611 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 628 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 644 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 644 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 644 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 661 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 661 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 694 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 727 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 760 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 777 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 810 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 826 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 843 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 859 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 859 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 876 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 925 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 942 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 942 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 975 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,074 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,190 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,190 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,421 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,421 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,537 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,636 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,818 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,851 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,917 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,132 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,627 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,842 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,057 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,173 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,305 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,774 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 122 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 174 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 365 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 939 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,043 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,564 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,677 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,337 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,137 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,430 | 428,200 | SH | Call | SOLE | | 428,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 132 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 132 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 132 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 176 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 441 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 875 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,405 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 131 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 140 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 157 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 192 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 210 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 219 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 219 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 271 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 271 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 306 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 394 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 446 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 499 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 499 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 560 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 656 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 752 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 770 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 796 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 805 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 814 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 814 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 980 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,120 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,496 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,732 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,732 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,732 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,750 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,240 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,686 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,756 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,983 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,062 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,062 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,123 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,456 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,596 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,558 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,698 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,844 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,763 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,542 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,154 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,592 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,692 | 122,209 | SH | | SOLE | | 122,209 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,502 | 142,900 | SH | Call | SOLE | | 142,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,152 | 218,900 | SH | Call | SOLE | | 218,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 154 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 317 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,022 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,132 | 113,703 | SH | | SOLE | | 113,703 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 862 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 970 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 970 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,042 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,114 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,222 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,258 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,258 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,473 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,581 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,689 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,725 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,797 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,048 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,120 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,192 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,515 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,551 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,623 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,875 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,982 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,018 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,162 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,809 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,204 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,348 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,348 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,563 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,318 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,390 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,462 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,252 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,468 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,683 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,827 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,827 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,258 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,738 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,193 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,643 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,256 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,039 | 395,300 | SH | Call | SOLE | | 395,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 499 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,692 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 66 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 79 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 79 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 93 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 93 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 93 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 93 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 132 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 132 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 132 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 145 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 159 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 159 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 212 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 278 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 344 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 370 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 410 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 436 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 450 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 476 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 555 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 569 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 582 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 648 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 648 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 661 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 688 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 754 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 767 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 886 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 899 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,084 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,164 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,177 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,323 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,323 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,323 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,389 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,984 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,981 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,520 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,578 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,416 | 71,200 | SH | Put | SOLE | | 71,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 15,182 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 16,882 | 127,649 | SH | | SOLE | | 127,649 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 17,616 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 22 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 37 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 58 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 91 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 147 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 539 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,951 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,468 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,780 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,823 | 502,000 | SH | Put | SOLE | | 502,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 37 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 208 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,527 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 361 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,063 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 261 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 589 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 188 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 188 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 241 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 241 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 295 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 295 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 295 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 322 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 348 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 375 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 402 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 402 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 429 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 429 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 456 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 563 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 590 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 617 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 617 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 697 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 858 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 911 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 938 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 938 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,045 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,072 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,099 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,233 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,448 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,528 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,608 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,635 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,662 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,547 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,426 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,209 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,972 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,741 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 27 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,116 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 945 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 310 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 310 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 693 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 745 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 931 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,821 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,183 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,652 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,738 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,641 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,311 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,073 | 174,700 | SH | Call | SOLE | | 174,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,452 | 197,700 | SH | Call | SOLE | | 197,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 865 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,323 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,476 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,098 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,196 | 313,908 | SH | | SOLE | | 313,908 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,809 | 767,100 | SH | Call | SOLE | | 767,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 135 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 405 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 539 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 809 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,214 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,348 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,753 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,753 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,888 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,157 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,157 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,292 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,427 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,427 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,562 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,966 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,101 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,236 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,371 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,371 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,719 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,975 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,810 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,079 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,619 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,237 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 16,720 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 27,507 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Call | 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 | 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 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 84 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 107 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 153 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 161 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 475 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 490 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 521 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 559 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 567 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 644 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 644 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,157 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,571 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,747 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,809 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,184 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,376 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,675 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,966 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,430 | 57,800 | SH | Call | SOLE | | 57,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,365 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,131 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,292 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,465 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,063 | 105,200 | SH | Call | SOLE | | 105,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,430 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,204 | 120,100 | SH | Call | SOLE | | 120,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,281 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,224 | 159,500 | SH | Call | SOLE | | 159,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,960 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,036 | 170,100 | SH | Call | SOLE | | 170,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,876 | 220,200 | SH | Call | SOLE | | 220,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,037 | 222,300 | SH | Call | SOLE | | 222,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,977 | 299,800 | SH | Call | SOLE | | 299,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,671 | 374,100 | SH | Call | SOLE | | 374,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,108 | 379,800 | SH | Call | SOLE | | 379,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,315 | 434,700 | SH | Call | SOLE | | 434,700 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 19,230 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 303 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 303 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 303 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 303 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 538 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 572 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 572 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 572 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 639 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 639 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 706 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 740 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 807 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 807 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 807 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 807 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 807 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 841 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 841 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 875 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 875 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 875 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 908 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 908 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 942 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 942 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 942 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 975 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,009 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,043 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,076 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,076 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,110 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,110 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,144 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,144 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,144 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,177 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,211 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,244 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,312 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,312 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,345 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,345 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,379 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,446 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,480 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,514 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,547 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,581 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,614 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,648 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,648 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,682 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,682 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,682 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,682 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,749 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,749 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,783 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,783 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,816 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,816 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,850 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,850 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,850 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,917 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,951 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,951 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,951 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,018 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,052 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,052 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,085 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,085 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,119 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,153 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,153 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,321 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,354 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,422 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,455 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,455 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,489 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,489 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,489 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,489 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,523 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,825 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,859 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,893 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,027 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,094 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,162 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,195 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,195 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,296 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,330 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,330 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,464 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,498 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,532 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,834 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,868 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,935 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,935 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,036 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,137 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,137 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,204 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,204 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,305 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,373 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,541 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,574 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,608 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,642 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,642 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,743 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,776 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,944 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,045 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,045 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,281 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,314 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,382 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,449 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,516 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,583 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,583 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,651 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,651 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,684 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,785 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,886 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,987 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,222 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,391 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,592 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,660 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,794 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,862 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,895 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,929 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,332 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,467 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,501 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,501 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,501 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,803 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,005 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,207 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,543 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,678 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,880 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,149 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,250 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,519 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,586 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,922 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,057 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,057 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,091 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,158 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,292 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,460 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,830 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,638 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,638 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,940 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,109 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,210 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,210 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,243 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,344 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,411 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,579 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,219 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,286 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,353 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,858 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,992 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,228 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,564 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,698 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,145 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,784 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,918 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,255 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,389 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,759 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,759 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,667 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,425 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,535 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 25,226 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27,312 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 29,262 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 29,801 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 32,794 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 33,231 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,947 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 50,722 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 79,513 | 236,400 | SH | Put | SOLE | | 236,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 82,406 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 192,920 | 573,569 | SH | | SOLE | | 573,569 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | Call | SOLE | | 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 | 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 | 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 | 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 | Put | SOLE | | 600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 50 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | Put | 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 | Call | SOLE | | 1,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 62 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 75 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 75 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 75 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 81 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 87 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 94 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 100 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 100 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 100 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 106 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 112 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 112 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 112 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 119 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 131 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 131 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 131 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 137 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 137 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 144 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 150 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 156 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 156 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 156 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 162 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 169 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 181 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 181 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 194 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 212 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 212 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 231 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 237 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 237 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 256 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 262 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 281 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 312 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 356 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 387 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 394 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 412 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 412 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 450 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 456 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 462 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 469 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 475 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 475 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 487 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 506 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 631 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 825 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 825 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,150 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,275 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,294 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,325 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,412 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,875 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,462 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,943 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,950 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,481 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,774 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,237 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,762 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,793 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,987 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,774 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,174 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,374 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,748 | 156,000 | SH | Put | SOLE | | 156,000 | 0 | 0 |
METROMILE INC | COM | 591697107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
METROMILE INC | COM | 591697107 | 0 | 158 | SH | | SOLE | | 158 | 0 | 0 |
METROMILE INC | COM | 591697107 | 11 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
METROMILE INC | COM | 591697107 | 19 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,400 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3 | 690 | SH | | SOLE | | 690 | 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 | Put | SOLE | | 100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 90 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 108 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 108 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 126 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 130 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 157 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 162 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 166 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 166 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 175 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 175 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 184 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 184 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 188 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 193 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 193 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 197 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 197 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 229 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 238 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 238 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 242 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 278 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 278 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 301 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 328 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 346 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 350 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 381 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 413 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 426 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 435 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 449 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 480 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 494 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 512 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 557 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 570 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 588 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 601 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 619 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 633 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 655 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 664 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 709 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 732 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 741 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 817 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 830 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 830 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 853 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 902 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 916 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 978 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 996 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,131 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,153 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,162 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,167 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,167 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,185 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,293 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,445 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,477 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,481 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,553 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,602 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,692 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,011 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,612 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,929 | 377,200 | SH | Call | SOLE | | 377,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 192 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 192 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 252 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 418 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 418 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 427 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 453 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 470 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 522 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 522 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 522 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 540 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 540 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 609 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 653 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 662 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 688 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 801 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 818 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 862 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 940 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,236 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,532 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,637 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,767 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,002 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,142 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,047 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,930 | 68,110 | SH | | SOLE | | 68,110 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,042 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 112 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 186 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 196 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 307 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 335 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 475 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 578 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 699 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 727 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 727 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 773 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 866 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 876 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 885 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 904 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 959 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 997 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,090 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,146 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,155 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,164 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,313 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,397 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,435 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,500 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,630 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,630 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,677 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,826 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,882 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,375 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,971 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,074 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,419 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,586 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,698 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,136 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,648 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,658 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,658 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,760 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,030 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,049 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,533 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,157 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,521 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,735 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,853 | 84,300 | SH | Put | SOLE | | 84,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,579 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,588 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,399 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,762 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,032 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,097 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,181 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,256 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,690 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,050 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,293 | 142,700 | SH | Put | SOLE | | 142,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,749 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,112 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,550 | 156,200 | SH | Put | SOLE | | 156,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,305 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,301 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,888 | 181,300 | SH | Put | SOLE | | 181,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,257 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,465 | 219,700 | SH | Call | SOLE | | 219,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,586 | 221,000 | SH | Put | SOLE | | 221,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,132 | 237,600 | SH | Put | SOLE | | 237,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,211 | 528,300 | SH | Put | SOLE | | 528,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 170,650 | 1,831,989 | SH | | SOLE | | 1,831,989 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 303 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 303 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 303 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 336 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 336 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 336 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 370 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 370 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 370 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 404 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 404 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 437 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 504 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 504 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 504 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 504 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 538 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 538 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 538 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 538 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 572 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 572 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 572 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 605 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 639 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 740 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 740 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 774 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 774 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 807 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 841 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 841 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 908 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 942 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 942 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 975 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,009 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,009 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,009 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,043 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,043 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,110 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,110 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,110 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,143 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,143 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,143 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,177 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,211 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,211 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,278 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,345 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,345 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,379 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,413 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,413 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,446 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,446 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,480 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,513 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,581 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,682 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,715 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,715 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,749 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,749 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,883 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,883 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,917 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,951 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,951 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,052 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,220 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,253 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,388 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,422 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,590 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,791 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,791 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,926 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,094 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,128 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,330 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,330 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,363 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,733 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,935 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,969 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,641 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,776 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,045 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,078 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,112 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,213 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,583 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,650 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,818 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,886 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,986 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,986 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,020 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,121 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,256 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,323 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,659 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,794 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,827 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,861 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,164 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,197 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,265 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,534 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,601 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,668 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,904 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,937 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,937 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,004 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,004 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,610 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,643 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,711 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,047 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,081 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,215 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,282 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,518 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,585 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,753 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,157 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,224 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,258 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,325 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,359 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,594 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,897 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,964 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,300 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,334 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,502 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,536 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,906 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,108 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,141 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,276 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,477 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,578 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,646 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,915 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,982 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,083 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,352 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,520 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,520 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,587 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,755 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,025 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,058 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,125 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,294 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,394 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,269 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,538 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,740 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,042 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,446 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,581 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,782 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,085 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,119 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,522 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,758 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,791 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,959 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,060 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,128 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,767 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,868 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,002 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,372 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,078 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,314 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,650 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,717 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,919 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,995 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,567 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,903 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,677 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,249 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,450 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,854 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,089 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,426 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,964 | 77,200 | SH | Call | SOLE | | 77,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,031 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,309 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,646 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,520 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,587 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,394 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,563 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,605 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,177 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,816 | 94,600 | SH | Put | SOLE | | 94,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,926 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,094 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,632 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,760 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,551 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,921 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,453 | 129,200 | SH | Call | SOLE | | 129,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,370 | 134,900 | SH | Put | SOLE | | 134,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,773 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,244 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,309 | 170,400 | SH | Call | SOLE | | 170,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,336 | 224,000 | SH | Put | SOLE | | 224,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 84,854 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 104,562 | 310,900 | SH | Put | SOLE | | 310,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,349 | 384,600 | SH | Put | SOLE | | 384,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 180,769 | 537,490 | SH | | SOLE | | 537,490 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 163 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 218 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 218 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 218 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 436 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 490 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,307 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,797 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,971 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,351 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 566 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 92 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 115 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 184 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 184 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 619 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 895 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,786 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,984 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 74 | 53,563 | SH | | SOLE | | 53,563 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 452 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,359 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,359 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,535 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 15 | 29,083 | SH | | SOLE | | 29,083 | 0 | 0 |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 911 | 92,025 | SH | | SOLE | | 92,025 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 754 | 59,768 | SH | | SOLE | | 59,768 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,783 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 51 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 152 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 356 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 356 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 508 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 508 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 610 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 610 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 635 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 635 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 737 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 813 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 864 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 889 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 889 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 914 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,092 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,270 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,473 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,524 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,625 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,905 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,930 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,184 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,286 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,413 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,438 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,489 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,540 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,540 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,540 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,667 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,302 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,810 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,810 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,835 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,987 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,064 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,140 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,216 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,343 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,445 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,648 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,648 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,080 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,080 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,080 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,080 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,105 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,359 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,715 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,400 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,807 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,569 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,619 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,619 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,077 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,965 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,143 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,880 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,905 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,159 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,201 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,251 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,962 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 13,258 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 13,969 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,350 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,451 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,671 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 16,585 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 17,779 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,957 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 27,404 | 107,898 | SH | | SOLE | | 107,898 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 39,900 | 157,100 | SH | Put | SOLE | | 157,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 67,762 | 266,800 | SH | Call | SOLE | | 266,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 154,318 | 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 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,198 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,198 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,794 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 93 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 93 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 123 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 123 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 154 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 154 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 185 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 185 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 198 | 640 | SH | | SOLE | | 640 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 340 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 87 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 146 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 378 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 464 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,579 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 343 | 43,523 | SH | | SOLE | | 43,523 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,314 | 166,600 | SH | Put | SOLE | | 166,600 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 181 | 44,894 | SH | | SOLE | | 44,894 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 318 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,647 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,235 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 21,174 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 23,821 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 37,055 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 49 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 380 | 770 | SH | | SOLE | | 770 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 772 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 134 | 262,287 | SH | | SOLE | | 262,287 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 246 | 629 | SH | | SOLE | | 629 | 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 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 200 | SH | Put | SOLE | | 200 | 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 | 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 | 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 | 49 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 79 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 108 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 147 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 147 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 147 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 157 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 177 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 187 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 196 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 216 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 294 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 304 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 334 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 344 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 344 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 344 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 344 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 363 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 373 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 373 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 383 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 402 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 412 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 432 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 471 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 471 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 471 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 481 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 520 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 520 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 530 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 540 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 560 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 589 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 618 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 618 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 618 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 667 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 677 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 677 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 687 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 726 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 756 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 815 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 844 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 864 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 903 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 903 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 913 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 972 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,031 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,040 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,070 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,080 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,099 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,168 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,227 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,315 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,325 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,659 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,688 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,336 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,454 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,699 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,063 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,102 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,926 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,810 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,908 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,890 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,939 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,410 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,616 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,685 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,724 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,333 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,843 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,373 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,043 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,779 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,357 | 156,444 | SH | | SOLE | | 156,444 | 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 | 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 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 31 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 31 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 35 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 35 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 47 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 47 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 55 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 55 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 67 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 71 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 79 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 79 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 79 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 83 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 83 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 90 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 94 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 94 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 98 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 106 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 106 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 106 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 110 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 122 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 122 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 126 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 126 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 130 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 134 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 138 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 138 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 141 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 145 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 149 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 157 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 157 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 173 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 173 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 181 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 204 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 216 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 232 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 232 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 236 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 255 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 263 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 271 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 279 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 279 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 283 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 299 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 306 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 322 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 358 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 369 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 369 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 381 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 405 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 428 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 432 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 444 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 448 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 475 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 475 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 511 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 511 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 523 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 530 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 566 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 581 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 585 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 589 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 633 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 640 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 723 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 747 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 774 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 782 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 782 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 821 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,308 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,363 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,705 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,169 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,739 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,929 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,086 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,507 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 524 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 109 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 245 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 910 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 27 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 36 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 45 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 55 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 68 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 77 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 86 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 95 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 100 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 100 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 114 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 159 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 159 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 182 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 227 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 273 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 336 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 363 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 377 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 500 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 522 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 681 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 840 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 886 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 886 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,199 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,030 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 6,813 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 50 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 547 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 79 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 578 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 832 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,872 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,081 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,458 | 131,173 | SH | | SOLE | | 131,173 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 15,916 | 382,500 | SH | Call | SOLE | | 382,500 | 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 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 123 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 184 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 184 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 245 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 245 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 306 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 306 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 306 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 551 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 613 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 919 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,042 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,225 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,899 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,698 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,611 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,222 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 221 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 502 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 800 | 78,775 | SH | | SOLE | | 78,775 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 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 | 3 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 8 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 36 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 41 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 55 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 57 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 126 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 147 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 147 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 189 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 210 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 231 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 252 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 273 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 273 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 315 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 315 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 336 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 378 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 378 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 420 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 693 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 693 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,701 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,368 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 476 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,554 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,915 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,025 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 83 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 101 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 110 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 110 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 129 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 129 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 147 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 184 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 230 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 230 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 61 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 61 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 81 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 81 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 92 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 92 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 92 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 122 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 173 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 193 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 224 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 265 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 275 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 275 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 295 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 326 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 336 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 336 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 356 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 377 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 397 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 427 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 448 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 448 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 509 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 509 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 611 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 641 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 733 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 835 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 896 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 906 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,944 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,545 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,188 | 31,324 | SH | | SOLE | | 31,324 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 361 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 422 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 542 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 542 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 663 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 723 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 723 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 723 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 723 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 843 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 843 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 843 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 843 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 904 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 964 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 964 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 964 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,024 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,145 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,145 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,145 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,145 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,265 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,265 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,265 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,265 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,265 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,325 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,325 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,325 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,506 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,506 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,627 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,627 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,687 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,747 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,747 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,807 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,807 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,868 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,868 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,868 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,048 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,048 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,048 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,109 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,109 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,109 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,169 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,169 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,289 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,289 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,289 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,289 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,350 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,590 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,711 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,711 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,771 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,831 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,952 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,012 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,072 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,133 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,133 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,193 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,253 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,253 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,313 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,313 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,313 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,374 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,374 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,434 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,494 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,494 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,494 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,554 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,675 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,795 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,795 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,976 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,277 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,277 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,277 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,518 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,518 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,699 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,699 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,603 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,024 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,506 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,290 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,531 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,771 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,952 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,253 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,434 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,856 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,579 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,579 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,241 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,290 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,471 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,651 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,796 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,085 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,291 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,159 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 66,268 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 122,465 | 203,282 | SH | | SOLE | | 203,282 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 30 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 231 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 289 | 137,800 | SH | Call | SOLE | | 137,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 880 | 419,000 | SH | Call | SOLE | | 419,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,050 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,217 | 579,500 | SH | Call | SOLE | | 579,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,098 | 999,200 | SH | Put | SOLE | | 999,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,280 | 1,085,800 | SH | Put | SOLE | | 1,085,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,040 | 1,923,866 | SH | | SOLE | | 1,923,866 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,735 | 2,254,900 | SH | Call | SOLE | | 2,254,900 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 72 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,749 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,476 | 11,390,000 | PRN | | SOLE | | 11,390,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 15,306 | 139,200 | SH | Put | SOLE | | 139,200 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 21,992 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 63,912 | 581,227 | SH | | SOLE | | 581,227 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 11 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 344 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 252 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 366 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 372 | 100,000 | SH | Call | SOLE | | 100,000 | 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 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 68 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 79 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 283 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 666 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 50 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 50 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 56 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 56 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 62 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 68 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 68 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 74 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 81 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 99 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 105 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 118 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 124 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 124 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 136 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 136 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 143 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 161 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 167 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 248 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 273 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 273 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 285 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 304 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 341 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 372 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 376 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 440 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 447 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 496 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 564 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 688 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 713 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 788 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 893 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,302 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,861 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,450 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,561 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,329 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,652 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,230 | 132,700 | SH | Put | SOLE | | 132,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,816 | 174,400 | SH | Call | SOLE | | 174,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,606 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 635 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 803 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,074 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,400 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,419 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,596 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,746 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,259 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,334 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,801 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,053 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,405 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,547 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,602 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,470 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,955 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,002 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,580 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,613 | 231,500 | SH | Call | SOLE | | 231,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 43,926 | 470,500 | SH | Call | SOLE | | 470,500 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 17,613 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,488 | 72,527 | SH | | SOLE | | 72,527 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 576 | 58,031 | SH | | SOLE | | 58,031 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 100 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 117 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 133 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 133 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 200 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 200 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 200 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 233 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 300 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 300 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 300 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 383 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 500 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 517 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 567 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 617 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 633 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 633 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 683 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 700 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 700 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 733 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 750 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 767 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 783 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,067 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,183 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,433 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,567 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,733 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,733 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,900 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,100 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,350 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,367 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,383 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,583 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,817 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,883 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,883 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,983 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,000 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,117 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,400 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,000 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,117 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,317 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,567 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,883 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,250 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,700 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,900 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,534 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,834 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,867 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38,701 | 232,200 | SH | Put | SOLE | | 232,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 136,986 | 821,900 | SH | Call | SOLE | | 821,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 17 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 539 | 54,583 | SH | | SOLE | | 54,583 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 22 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 25 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 38 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 48 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 89 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 570 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 735 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,324 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,555 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,376 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,534 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,693 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,851 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,168 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,485 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,513 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,641 | 146,500 | SH | Call | SOLE | | 146,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,904 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,019 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,818 | 215,200 | SH | Put | SOLE | | 215,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,128 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,920 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,196 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,138 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,755 | 339,500 | SH | Call | SOLE | | 339,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,177 | 189,200 | SH | Call | SOLE | | 189,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,694 | 433,100 | SH | Call | SOLE | | 433,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,888 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,376 | 1,185,900 | SH | Call | SOLE | | 1,185,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,076 | 2,102,300 | SH | Call | SOLE | | 2,102,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,685 | 2,200,100 | SH | Put | SOLE | | 2,200,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 17,415 | 2,799,900 | SH | Put | SOLE | | 2,799,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 24,599 | 3,954,900 | SH | Call | SOLE | | 3,954,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 29 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 36 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 48 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 57 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 72 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 75 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 84 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 149 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 149 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 154 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 292 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 351 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 366 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 375 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 554 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 563 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 572 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 970 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,183 | 52,297 | SH | | SOLE | | 52,297 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,960 | 307,700 | SH | Call | SOLE | | 307,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 179 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 179 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 357 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 417 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 447 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 536 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,935 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,499 | 48,701 | SH | | SOLE | | 48,701 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 89 | 121,147 | SH | | SOLE | | 121,147 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 838 | 83,793 | SH | | SOLE | | 83,793 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 2,559 | 253,998 | SH | | SOLE | | 253,998 | 0 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,383 | 139,302 | SH | | SOLE | | 139,302 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 523 | 52,769 | SH | | SOLE | | 52,769 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 114 | 179,447 | SH | | SOLE | | 179,447 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 56 | 471 | SH | | SOLE | | 471 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 108 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 144 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 658 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,161 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,573 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 70 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 170 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 223 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 262 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 507 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,434 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,767 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,806 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,208 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 6,394 | 246,100 | SH | Call | SOLE | | 246,100 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 11,343 | 436,600 | SH | Put | SOLE | | 436,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 41 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 46 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 46 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 56 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 60 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 66 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 66 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 68 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 73 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 81 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 89 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 91 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 102 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 102 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 120 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 147 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 151 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 187 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 193 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 209 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 212 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 241 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 259 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 263 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 282 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 303 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 319 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 353 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 365 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 371 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 402 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 431 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 448 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 454 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 465 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 577 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 680 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 755 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 859 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 908 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,018 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,022 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,039 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,091 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,101 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,145 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,479 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,763 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,124 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,848 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,392 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,581 | 269,100 | SH | Call | SOLE | | 269,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,477 | 360,500 | SH | Put | SOLE | | 360,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,256 | 446,300 | SH | Put | SOLE | | 446,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,386 | 452,556 | SH | | SOLE | | 452,556 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,788 | 616,600 | SH | Call | SOLE | | 616,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,033 | 965,900 | SH | Call | SOLE | | 965,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,701 | 998,100 | SH | Call | SOLE | | 998,100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 437 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 875 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,091 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,942 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,158 | 138,997 | SH | | SOLE | | 138,997 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 57 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 86 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 300 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 486 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 515 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 572 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 601 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 601 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 615 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 715 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 730 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 787 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 830 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,030 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,073 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,145 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,187 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,288 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,302 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,359 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,660 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,745 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,946 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,989 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,103 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,146 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,146 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,346 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,418 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,518 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,362 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,462 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,477 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,863 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,106 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,451 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,723 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,080 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,925 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,855 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 21,489 | 150,200 | SH | Put | SOLE | | 150,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 29,320 | 204,933 | SH | | SOLE | | 204,933 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,494 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,252 | 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 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,976 | 115,500 | SH | Call | SOLE | | 115,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,297 | 192,600 | SH | Call | SOLE | | 192,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,771 | 50,090 | SH | | SOLE | | 50,090 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 148 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 160 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 160 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 160 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 194 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 194 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 217 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 228 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 228 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 240 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 274 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 274 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 285 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 297 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 308 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 308 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 308 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 320 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 331 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 342 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 342 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 342 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 377 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 411 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 434 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 479 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 479 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 491 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 537 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 548 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 856 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,050 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,050 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,153 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,164 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,187 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,415 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,701 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,735 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,100 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,887 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,105 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,345 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,107 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 29 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 32 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 48 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 48 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 67 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 543 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 573 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,800 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,186 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,155 | 130,400 | SH | Call | SOLE | | 130,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,215 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 15,453 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 19,301 | 605,800 | SH | Put | SOLE | | 605,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 791 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 500 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 500 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 529 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 529 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 529 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 559 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 559 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 559 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 647 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 647 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 647 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 676 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 676 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 676 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 676 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 706 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 706 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 706 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 706 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 735 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 765 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 765 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 765 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 794 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 794 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 794 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 824 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 824 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 824 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 824 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 882 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 882 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 882 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 971 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 971 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,029 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,147 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,176 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,176 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,206 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,206 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,235 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,265 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,265 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,294 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,353 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,353 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,382 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,382 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,412 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,412 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,412 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,441 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,441 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,471 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,500 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,500 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,500 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,529 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,529 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,529 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,559 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,588 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,647 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,647 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,706 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,794 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,823 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,823 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,853 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,882 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,912 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,912 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,941 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,000 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,029 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,029 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,029 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,059 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,059 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,088 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,088 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,088 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,088 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,118 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,147 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,147 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,147 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,176 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,206 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,235 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,265 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,265 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,382 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,382 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,471 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,500 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,588 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,647 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,676 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,706 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,735 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,735 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,765 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,765 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,882 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,882 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,941 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,971 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,971 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,059 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,059 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,088 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,118 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,176 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,206 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,294 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,323 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,412 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,470 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,470 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,470 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,500 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,529 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,559 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,559 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,618 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,676 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,676 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,676 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,676 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,676 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,706 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,765 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,912 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,941 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,059 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,059 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,235 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,294 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,382 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,412 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,412 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,441 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,529 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,588 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,706 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,706 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,706 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,735 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,853 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,000 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,147 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,647 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,647 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,706 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,765 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,794 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,882 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,882 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,912 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,970 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,970 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,000 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,059 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,117 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,117 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,147 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,412 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,470 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,617 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,647 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,706 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,059 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,206 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,235 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,265 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,323 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,353 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,353 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,353 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,617 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,765 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,970 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,088 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,323 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,323 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,735 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,941 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,353 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,412 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,529 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,676 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,029 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,706 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,176 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,558 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,911 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,353 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,676 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,735 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,294 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,500 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,706 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,706 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,117 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,147 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,176 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,529 | 52,800 | SH | Call | SOLE | | 52,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,705 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,705 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,588 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,117 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,941 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,647 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,970 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,352 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,146 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,205 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,352 | 103,200 | SH | Put | SOLE | | 103,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,999 | 112,200 | SH | Call | SOLE | | 112,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 36,793 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 39,264 | 133,500 | SH | Put | SOLE | | 133,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45,558 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 70,822 | 240,800 | SH | Put | SOLE | | 240,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 73,528 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 117,879 | 400,800 | SH | Call | SOLE | | 400,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 120,820 | 410,800 | SH | Put | SOLE | | 410,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 360,152 | 1,224,549 | SH | | SOLE | | 1,224,549 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 319 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 319 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 319 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 342 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 342 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 478 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 592 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 615 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 615 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 661 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 729 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 729 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 729 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 888 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 911 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 934 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 934 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,048 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,048 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,116 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,116 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,253 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,321 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,663 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,891 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,913 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,301 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,326 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,761 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,986 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,300 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,935 | 243,079 | SH | | SOLE | | 243,079 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,990 | 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 | Call | 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 | Put | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | Put | 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 | Call | SOLE | | 300 | 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 | 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 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 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 | 41 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 46 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 67 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 70 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 72 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 72 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 84 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 90 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 93 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 93 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 107 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 110 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 122 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 139 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 145 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 151 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 151 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 174 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 174 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 177 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 183 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 183 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 186 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 191 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 197 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 200 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 249 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 249 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 267 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 287 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 293 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 299 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 301 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 301 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 307 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 316 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 328 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 333 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 335 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 342 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 359 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 371 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 377 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 444 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 449 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 467 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 467 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 470 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 481 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 513 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 525 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 560 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 580 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 591 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 594 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 667 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 667 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 681 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 684 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 690 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 702 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 716 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 745 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 762 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 791 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 864 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 896 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 960 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,020 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,049 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,084 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,093 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,194 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,206 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,220 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,223 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,229 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,249 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,264 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,316 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,363 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,415 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,450 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,554 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,568 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,592 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,597 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,647 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,737 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,780 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,850 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,913 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,206 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,363 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,482 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,487 | 85,800 | SH | Call | SOLE | | 85,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,525 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,673 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,737 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,829 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,896 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,980 | 102,800 | SH | Put | SOLE | | 102,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,145 | 108,500 | SH | Call | SOLE | | 108,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,264 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,676 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,305 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,094 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,169 | 178,300 | SH | Put | SOLE | | 178,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,520 | 190,400 | SH | Call | SOLE | | 190,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,791 | 234,251 | SH | | SOLE | | 234,251 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,085 | 244,400 | SH | Call | SOLE | | 244,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,001 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,219 | 283,500 | SH | Put | SOLE | | 283,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,129 | 349,400 | SH | Call | SOLE | | 349,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,618 | 849,200 | SH | Call | SOLE | | 849,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,764 | 1,026,700 | SH | Put | SOLE | | 1,026,700 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 2 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 4 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 5 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 13 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 15 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 22 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 47 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 57 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 640 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,483 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,658 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,175 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 42,704 | 190,500 | SH | Put | SOLE | | 190,500 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,734 | 162,500 | SH | Call | SOLE | | 162,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 72 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 108 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 143 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 179 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 394 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4,530 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 14,677 | 810,000 | SH | Call | SOLE | | 810,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 69 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 104 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 213 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 16 | 225 | SH | | SOLE | | 225 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 139 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 220 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 550 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 449 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,134 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 68 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 88 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 88 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 88 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 95 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 109 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 109 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 129 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 129 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 136 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 170 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 183 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 197 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 204 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 245 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 251 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 265 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 326 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,173 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,056 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,362 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,403 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,782 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,480 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,980 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 21,320 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,130 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,960 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 86 | 151,959 | SH | | SOLE | | 151,959 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 53 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 65 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 71 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 82 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 88 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 94 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 106 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 123 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 135 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 147 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 147 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 170 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 170 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 182 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 188 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 194 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 212 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 229 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 235 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 241 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 411 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 511 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 517 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 617 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 623 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 711 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 787 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,595 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 330 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,302 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 53 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 53 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 56 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 66 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 73 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 77 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 80 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 83 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 94 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 108 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 126 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 143 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 153 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 183 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 216 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 218 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 231 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 264 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 286 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 289 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 301 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 335 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 349 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 361 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 365 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 389 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 394 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 524 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 804 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 805 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 824 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 906 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 979 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,360 | 93,100 | SH | Call | SOLE | | 93,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,826 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,917 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,410 | 575,632 | SH | | SOLE | | 575,632 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,419 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 13 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,443 | 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 | Call | SOLE | | 100 | 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 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | Call | SOLE | | 200 | 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 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 300 | SH | Call | 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 | 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 | 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 | Call | SOLE | | 500 | 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 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 600 | SH | Call | SOLE | | 600 | 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 | 61 | 700 | SH | Put | 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 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 78 | 900 | SH | Put | 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 | 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 | Put | 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 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 113 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 122 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 122 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 140 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 140 | 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 | 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 | 174 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 174 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 201 | 2,300 | SH | Call | SOLE | | 2,300 | 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 | 227 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 235 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 244 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 279 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 297 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 314 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 314 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 323 | 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 | 349 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 375 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 419 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 436 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 436 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 445 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 462 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 471 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 471 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 471 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 471 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 488 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 523 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 523 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 523 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 523 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 549 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 584 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 593 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 593 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 610 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 776 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 881 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 898 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,029 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,029 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,108 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,134 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,238 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,317 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,430 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,500 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,561 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,579 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,596 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,674 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,797 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,270 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,480 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,942 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,230 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,361 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,395 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,477 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,541 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,541 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,977 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,977 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,593 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,326 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,398 | 130,700 | SH | Call | SOLE | | 130,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,422 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,483 | 154,600 | SH | Put | SOLE | | 154,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,596 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 1,126 | 250,200 | SH | Call | SOLE | | 250,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,516 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,048 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 100 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 242 | 26,168 | SH | | SOLE | | 26,168 | 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 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 210 | SH | Put | SOLE | | 210 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 730 | SH | Put | SOLE | | 730 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 46 | 1,510 | SH | Put | SOLE | | 1,510 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 87 | 2,850 | SH | Put | SOLE | | 2,850 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 274 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 335 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 323 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 35 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,508 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 435 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,959 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,547 | 52,219 | SH | | SOLE | | 52,219 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,227 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 53 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 53 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 71 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 77 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 77 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 77 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 83 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 89 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 100 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 130 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 148 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 165 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 177 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 177 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 189 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 195 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 230 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 242 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 378 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 419 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 484 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 797 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 808 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,815 | 30,752 | SH | | SOLE | | 30,752 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 51 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 135 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 152 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,370 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 7,343 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 415 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 205 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 205 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 704 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,278 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,431 | 169,000 | SH | Call | SOLE | | 169,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,431 | 169,000 | SH | Put | SOLE | | 169,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,637 | 215,000 | SH | Put | SOLE | | 215,000 | 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 | Call | SOLE | | 100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,093 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,116 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,342 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,482 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,821 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,823 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,967 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,351 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,008 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,281 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,211 | 396,000 | SH | Call | SOLE | | 396,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,284 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,284 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,796 | 922,375 | SH | | SOLE | | 922,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 167 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 779 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 779 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 779 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 779 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 835 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 835 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 835 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 946 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 946 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 946 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 946 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,114 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,114 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,281 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,392 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,392 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,503 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,503 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,503 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,503 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,726 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,782 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,837 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,893 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,893 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,949 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,004 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,171 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,283 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,338 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,338 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,394 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,617 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,452 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,842 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,897 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,120 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,899 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |