The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 10 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 2,800 | 147,317 | SH | SOLE | 8 | 147,317 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 1,296 | 68,200 | SH | Put | SOLE | 8 | 68,200 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 437 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 35,212 | 1,853,255 | SH | SOLE | 44 | 1,853,255 | 0 | 0 | |
2U INC | COM | 90214J101 | 24 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 421 | 19,129 | SH | SOLE | 8 | 19,129 | 0 | 0 | |
2U INC | COM | 90214J101 | 59 | 2,700 | SH | SOLE | 44 | 2,700 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 600 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 4,590 | 306,000 | SH | Call | SOLE | 8 | 306,000 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 915 | 61,000 | SH | SOLE | 9 | 61,000 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 14,951 | 996,757 | SH | SOLE | 44 | 996,757 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 129 | 8,570 | SH | DFND | 66 | 0 | 0 | 8,570 | |
3M CO | COM | 88579Y101 | 7,381 | 44,461 | SH | SOLE | 1 | 44,461 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 25,448 | 153,300 | SH | Call | SOLE | 8 | 153,300 | 0 | 0 |
3M CO | OPT | 88579Y101 | 12,815 | 77,200 | SH | Put | SOLE | 8 | 77,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,936 | 11,663 | SH | SOLE | 8 | 11,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 990 | 5,966 | SH | SOLE | 9 | 5,966 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,023 | 217,007 | SH | SOLE | 44 | 217,007 | 0 | 0 | |
3M CO | COM | 88579Y101 | 268 | 1,614 | SH | DFND | 66 | 0 | 0 | 1,614 | |
500 COM LTD | ADR | 33829R100 | 349 | 21,810 | SH | SOLE | 8 | 21,810 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 490 | 8,900 | SH | SOLE | 9 | 8,900 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 26 | 1,875 | SH | DFND | 66 | 0 | 0 | 1,875 | |
8X8 INC NEW | COM | 282914100 | 140 | 14,036 | SH | SOLE | 8 | 14,036 | 0 | 0 | |
A H BELO CORP | COM | 001282102 | 3 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
AAON INC | COM | 000360206 | 21 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
AAON INC | COM | 000360206 | 98 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
AAR CORP | COM | 000361105 | 132 | 5,748 | SH | SOLE | 8 | 5,748 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AARONS INC | COM | 002535300 | 75 | 2,998 | SH | SOLE | 8 | 2,998 | 0 | 0 | |
AARONS INC | COM | 002535300 | 28 | 1,115 | SH | SOLE | 44 | 1,115 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 735 | 38,700 | SH | Put | SOLE | 8 | 38,700 | 0 | 0 |
ABB LTD | ADR | 000375204 | 10 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 1,813 | 95,400 | SH | Call | SOLE | 8 | 95,400 | 0 | 0 |
ABB LTD | ADR | 000375204 | 37 | 1,958 | SH | SOLE | 9 | 1,958 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 19 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 1,460 | 35,630 | SH | SOLE | 1 | 35,630 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 5,732 | 139,800 | SH | Put | SOLE | 8 | 139,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,558 | 159,973 | SH | SOLE | 8 | 159,973 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 12,099 | 295,100 | SH | Call | SOLE | 8 | 295,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,181 | 199,538 | SH | SOLE | 9 | 199,538 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,825 | 361,597 | SH | SOLE | 44 | 361,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 326 | 7,943 | SH | DFND | 66 | 0 | 0 | 7,943 | |
ABBVIE INC | COM | 00287Y109 | 2,789 | 48,939 | SH | SOLE | 1 | 47,179 | 1,760 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 11,263 | 197,590 | SH | Call | SOLE | 8 | 197,590 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,237 | 91,868 | SH | SOLE | 8 | 91,868 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 13,542 | 237,576 | SH | Put | SOLE | 8 | 237,576 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,052 | 18,452 | SH | SOLE | 9 | 18,452 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,596 | 940,286 | SH | SOLE | 44 | 940,286 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 521 | 9,143 | SH | DFND | 66 | 0 | 0 | 9,143 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 5,332 | 172,000 | SH | Put | SOLE | 8 | 172,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 9 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,889 | 93,200 | SH | Call | SOLE | 8 | 93,200 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 380 | 12,268 | SH | SOLE | 44 | 12,268 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | FUND | 00306J109 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | FUND | 00306J109 | 14 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ABIOMED INC | COM | 003654100 | 3,210 | 34,148 | SH | SOLE | 1 | 34,148 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 274 | 2,915 | SH | SOLE | 44 | 2,915 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 15 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 1 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 335 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 80 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 11,723 | 434,200 | SH | Put | SOLE | 8 | 434,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,814 | 178,312 | SH | SOLE | 8 | 178,312 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 13,470 | 498,900 | SH | Call | SOLE | 8 | 498,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31 | 1,160 | SH | SOLE | 44 | 1,160 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 46 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 1,548 | 44,221 | SH | SOLE | 44 | 44,221 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 65 | 2,494 | SH | SOLE | 8 | 2,494 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,056 | 17,884 | SH | SOLE | 1 | 17,884 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,081 | 26,787 | SH | SOLE | 8 | 26,787 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 11,017 | 95,800 | SH | Call | SOLE | 8 | 95,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 10,373 | 90,200 | SH | Put | SOLE | 8 | 90,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,228 | 10,681 | SH | SOLE | 9 | 10,681 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 33,614 | 292,298 | SH | SOLE | 44 | 292,298 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,400 | 20,869 | SH | DFND | 66 | 0 | 0 | 20,869 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 9 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 73 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ACETO CORP | COM | 004446100 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 115 | 16,440 | SH | SOLE | 8 | 16,440 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 50 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 474 | 67,700 | SH | Call | SOLE | 8 | 67,700 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 25 | 1,259 | SH | SOLE | 44 | 1,259 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 1,092 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,612 | 61,971 | SH | SOLE | 8 | 61,971 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 64 | SH | SOLE | 44 | 64 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,607 | 594,158 | SH | SOLE | 8 | 594,158 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 4,228 | 128,100 | SH | Put | SOLE | 8 | 128,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 14,666 | 444,400 | SH | Call | SOLE | 8 | 444,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,206 | 218,372 | SH | SOLE | 44 | 218,372 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 22 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 513 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,591 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 2,616 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 616 | 2,826 | SH | SOLE | 44 | 2,826 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 206 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 225 | 10,686 | SH | SOLE | 8 | 10,686 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 17 | 822 | SH | SOLE | 44 | 822 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 129 | SH | SOLE | 44 | 129 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 42 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 70 | 4,144 | SH | SOLE | 44 | 4,144 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 33 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 14 | 1,265 | SH | SOLE | 9 | 1,265 | 0 | 0 | |
ADEPTUS HEALTH INC | COM | 006855100 | 14 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 8,110 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 10,937 | 117,600 | SH | Put | SOLE | 8 | 117,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,540 | 102,577 | SH | SOLE | 8 | 102,577 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 36,884 | 396,593 | SH | SOLE | 44 | 396,593 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 783 | 39,138 | SH | SOLE | 1 | 39,138 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 50 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 294 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 32 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 103 | SH | SOLE | 44 | 103 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,320 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 448 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,553 | 15,955 | SH | SOLE | 44 | 15,955 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 354 | 16,869 | SH | SOLE | 1 | 16,869 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 58 | 2,730 | SH | SOLE | 8 | 2,730 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 322 | 9,473 | SH | SOLE | 8 | 9,473 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,944 | 116,000 | SH | SOLE | 44 | 116,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473 | 236,574 | SH | SOLE | 8 | 236,574 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 304 | 151,900 | SH | Call | SOLE | 8 | 151,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 172 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 5,437 | SH | SOLE | 9 | 5,437 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631 | 315,292 | SH | SOLE | 44 | 315,292 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ADVANTAGE OIL &amp GAS LTD | COM | 00765F101 | 35 | 6,900 | SH | SOLE | 44 | 6,900 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AECOM | COM | 00766T100 | 549 | 18,343 | SH | SOLE | 8 | 18,343 | 0 | 0 | |
AECOM | OPT | 00766T100 | 93 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
AECOM | OPT | 00766T100 | 96 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
AECOM | COM | 00766T100 | 78 | 2,617 | SH | SOLE | 44 | 2,617 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 4 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 18 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 18 | 6,151 | SH | SOLE | 8 | 6,151 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | BOND | 00767EAB8 | 690 | 1,380,000 | PRN | SOLE | 8 | 0 | 0 | 1,380,000 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 56 | SH | SOLE | 44 | 56 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 11 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 48 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 6 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 478 | 22,800 | SH | SOLE | 44 | 22,800 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 1,875 | 375,000 | SH | SOLE | 8 | 375,000 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 26 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
AEGON N V | OPT | 007924103 | 34 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 9 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 739 | 11,200 | SH | SOLE | 44 | 11,200 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 38 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 190 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 394 | 10,386 | SH | SOLE | 9 | 10,386 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,144 | 30,100 | SH | SOLE | 44 | 30,100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 68 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 27 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,021 | 63,800 | SH | SOLE | 44 | 63,800 | 0 | 0 | |
AEROPOSTALE | OPT | 007865108 | 0 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
AEROPOSTALE | OPT | 007865108 | 0 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 123 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 112 | 4,009 | SH | SOLE | 8 | 4,009 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 151 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 564 | 51,268 | SH | SOLE | 8 | 51,268 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 2,033 | SH | SOLE | 9 | 2,033 | 0 | 0 | |
AES CORP | COM | 00130H105 | 996 | 90,490 | SH | SOLE | 44 | 90,490 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,092 | 9,750 | SH | SOLE | 1 | 9,750 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 5,835 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 26,846 | 239,700 | SH | Put | SOLE | 8 | 239,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,409 | 21,507 | SH | SOLE | 8 | 21,507 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 77 | 684 | SH | SOLE | 9 | 684 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 449 | 4,010 | SH | DFND | 20 | 0 | 0 | 4,010 | |
AETNA INC NEW | COM | 00817Y108 | 17,343 | 154,847 | SH | SOLE | 44 | 154,847 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,325 | 14,352 | SH | SOLE | 1 | 14,352 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,539 | 9,500 | SH | SOLE | 44 | 9,500 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 53 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1 | 198 | SH | SOLE | 44 | 198 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,628 | 116,274 | SH | SOLE | 44 | 116,274 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,873 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 7,957 | 126,300 | SH | Call | SOLE | 8 | 126,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 781 | 12,408 | SH | SOLE | 8 | 12,408 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 4,416 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 54 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,560 | 215,246 | SH | SOLE | 44 | 215,246 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 47 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 770 | 15,718 | SH | SOLE | 1 | 15,718 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 391 | 7,994 | SH | SOLE | 8 | 7,994 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 338 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 524 | 10,697 | SH | SOLE | 9 | 10,697 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 209 | 4,270 | SH | SOLE | 44 | 4,270 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 4 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,091 | 79,254 | SH | SOLE | 1 | 79,254 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 722 | 18,479 | SH | SOLE | 8 | 18,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 694 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 2,875 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 501 | 12,855 | SH | SOLE | 9 | 12,855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,654 | 68,037 | SH | SOLE | 44 | 68,037 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 191 | SH | DFND | 66 | 0 | 0 | 191 | |
AGILYSYS INC | COM | 00847J105 | 3 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 149 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 172 | SH | SOLE | 44 | 172 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 641 | 9,854 | SH | SOLE | 8 | 9,854 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 15,017 | 231,040 | SH | SOLE | 44 | 231,040 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,542 | 181,700 | SH | Put | SOLE | 8 | 181,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 27,490 | 763,600 | SH | Call | SOLE | 8 | 763,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,800 | 49,998 | SH | SOLE | 9 | 49,998 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 7,534 | SH | DFND | 66 | 0 | 0 | 7,534 | |
AGREE REALTY CORP | TRUS | 008492100 | 14 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 51 | 1,321 | SH | SOLE | 44 | 1,321 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 2,270 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 743 | 8,437 | SH | SOLE | 8 | 8,437 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 2,658 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,253 | 48,326 | SH | SOLE | 9 | 48,326 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 8 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 185 | 5,770 | SH | SOLE | 1 | 5,770 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,995 | 62,349 | SH | SOLE | 8 | 62,349 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 22 | 683 | SH | SOLE | 44 | 683 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 62 | 1,707 | SH | SOLE | 8 | 1,707 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,001 | 27,800 | SH | SOLE | 44 | 27,800 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 3,120 | 21,665 | SH | SOLE | 1 | 21,665 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,872 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 3,154 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 14 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 5,150 | 35,765 | SH | SOLE | 44 | 35,765 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 54 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 40 | 2,685 | SH | SOLE | 8 | 2,685 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,653 | 110,200 | SH | SOLE | 44 | 110,200 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 129 | 5,887 | SH | SOLE | 8 | 5,887 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 29 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 57 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 337 | 15,300 | SH | SOLE | 44 | 15,300 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,175 | 22,517 | SH | SOLE | 1 | 0 | 22,517 | 0 | |
AIRGAS INC | COM | 009363102 | 12,556 | 89,049 | SH | SOLE | 8 | 89,049 | 0 | 0 | |
AIRGAS INC | OPT | 009363102 | 1,029 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
AIRGAS INC | OPT | 009363102 | 1,960 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 251 | 1,781 | SH | SOLE | 20 | 0 | 1,781 | 0 | |
AIRGAS INC | COM | 009363102 | 97,091 | 688,581 | SH | SOLE | 44 | 688,581 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 859 | 6,090 | SH | SOLE | 66 | 0 | 6,090 | 0 | |
AIRMEDIA GROUP INC | ADR | 009411109 | 601 | 120,343 | SH | SOLE | 44 | 120,343 | 0 | 0 | |
AIXTRON SE | OPT | 009606104 | 4 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AIXTRON SE | ADR | 009606104 | 1 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 2,161 | 540,300 | SH | Call | SOLE | 8 | 540,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 114 | 28,623 | SH | SOLE | 8 | 28,623 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 779 | 194,600 | SH | Put | SOLE | 8 | 194,600 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 89 | 22,300 | SH | SOLE | 44 | 22,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 1,914 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 372 | 384,000 | PRN | SOLE | 8 | 0 | 0 | 384,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 1,716 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 14,842 | SH | SOLE | 8 | 14,842 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,455 | 62,815 | SH | SOLE | 44 | 62,815 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 460 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 109 | 4,722 | SH | SOLE | 8 | 4,722 | 0 | 0 | |
AKORN INC | COM | 009728106 | 519 | 22,566 | SH | SOLE | 44 | 22,566 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,018 | 18,504 | SH | SOLE | 1 | 18,504 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 7 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALASKA AIR GROUP INC | COM | 011659109 | 566 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,583 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 851 | 10,387 | SH | SOLE | 8 | 10,387 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 3,485 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 94 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,943 | 35,884 | SH | SOLE | 44 | 35,884 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPT | 012423109 | 183 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
ALBANY MOLECULAR RESH INC | BOND | 012423AB5 | 3,603 | 3,275,000 | PRN | SOLE | 8 | 0 | 0 | 3,275,000 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPT | 012423109 | 30 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 0 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 437 | 6,936 | SH | SOLE | 44 | 6,936 | 0 | 0 | |
ALCOA INC | OPT | 013817101 | 3,882 | 431,300 | SH | Call | SOLE | 8 | 431,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ALCOA INC | OPT | 013817101 | 5,329 | 592,100 | SH | Put | SOLE | 8 | 592,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 200 | 22,178 | SH | SOLE | 9 | 22,178 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 95,417 | 10,601,794 | SH | SOLE | 44 | 10,601,794 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 90 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 | |
ALCOBRA LTD | COM | M2239P109 | 0 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ALCOBRA LTD | COM | M2239P109 | 0 | 122 | SH | SOLE | 44 | 122 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | OPT | 014339105 | 4,560 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,776 | 73,991 | SH | SOLE | 8 | 73,991 | 0 | 0 | |
ALERE INC | OPT | 01449J105 | 5,665 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 |
ALERE INC | OPT | 01449J105 | 100 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 4,260 | 85,201 | SH | SOLE | 8 | 85,201 | 0 | 0 | |
ALERE INC | BOND | 01449JAA3 | 6 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
ALERE INC | COM | 01449J105 | 19,373 | 387,461 | SH | SOLE | 44 | 387,461 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | COM | 014491104 | 27 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | COM | 014491104 | 18 | 487 | SH | SOLE | 44 | 487 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 24 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 52 | 136 | SH | SOLE | 44 | 136 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,246 | 24,961 | SH | SOLE | 1 | 24,961 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 141 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 4,258 | 47,308 | SH | SOLE | 44 | 47,308 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 17,097 | 123,000 | SH | Call | SOLE | 8 | 123,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 2,294 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,890 | 20,785 | SH | SOLE | 8 | 20,785 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,246 | 80,907 | SH | SOLE | 44 | 80,907 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 0 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,503 | 145,600 | SH | SOLE | 1 | 107,172 | 38,428 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 258,693 | 3,274,600 | SH | Put | SOLE | 8 | 3,274,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 237,791 | 3,010,000 | SH | Call | SOLE | 8 | 3,010,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 40,661 | 514,690 | SH | SOLE | 8 | 514,690 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,838 | 149,846 | SH | SOLE | 9 | 149,846 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 172 | 2,178 | SH | SOLE | 20 | 0 | 2,178 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,734 | 34,598 | SH | SOLE | 44 | 34,598 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 488 | 6,183 | SH | SOLE | 66 | 0 | 6,183 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 526 | 6,659 | SH | DFND | 66 | 0 | 0 | 6,659 | |
ALICO INC | COM | 016230104 | 14 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 864 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 245 | 3,406 | SH | SOLE | 8 | 3,406 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 238 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,536 | 62,998 | SH | SOLE | 44 | 62,998 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 44 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 112 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 391 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,302 | 38,297 | SH | SOLE | 8 | 38,297 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 622 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 377 | 11,062 | SH | SOLE | 44 | 11,062 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 585 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,536 | 5,112 | SH | SOLE | 44 | 5,112 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 201 | 12,597 | SH | SOLE | 8 | 12,597 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 70 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 174 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 1,933 | SH | SOLE | 44 | 1,933 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 27 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 19 | SH | SOLE | 44 | 19 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 63 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,173 | 18,623 | SH | SOLE | 44 | 18,623 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 77,988 | 291,000 | SH | Put | SOLE | 8 | 291,000 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 51,697 | 192,900 | SH | Call | SOLE | 8 | 192,900 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 49,170 | 183,468 | SH | SOLE | 8 | 183,468 | 0 | 0 | |
ALLERGAN PLC | CONV | G0177J116 | 21,718 | 23,632 | SH | SOLE | 8 | 23,632 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 59,463 | 221,875 | SH | SOLE | 44 | 221,875 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 146 | 546 | SH | DFND | 66 | 0 | 0 | 546 | |
ALLETE INC | COM | 018522300 | 977 | 17,448 | SH | SOLE | 1 | 17,448 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 48 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 242 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 550 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 602 | 2,739 | SH | SOLE | 8 | 2,739 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 103 | 470 | SH | DFND | 20 | 0 | 0 | 470 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,975 | 45,339 | SH | SOLE | 44 | 45,339 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 0 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM | 018606301 | 2 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM | 018606301 | 64 | 9,100 | SH | SOLE | 44 | 9,100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 190 | 13,552 | SH | SOLE | 32 | 13,552 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 732 | 66,539 | SH | SOLE | 32 | 66,539 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 548 | 7,397 | SH | SOLE | 8 | 7,397 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88 | 1,189 | SH | SOLE | 9 | 1,189 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,591 | 62,035 | SH | SOLE | 44 | 62,035 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 85 | 4,700 | SH | SOLE | 44 | 4,700 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 4,113 | 120,951 | SH | SOLE | 8 | 120,951 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 20 | 601 | SH | SOLE | 44 | 601 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,626 | 100,984 | SH | SOLE | 8 | 100,984 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31 | 1,197 | SH | SOLE | 44 | 1,197 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 181 | 13,961 | SH | SOLE | 1 | 13,961 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 328 | 25,267 | SH | SOLE | 8 | 25,267 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 43 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 126 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 82 | 6,328 | SH | SOLE | 44 | 6,328 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,058 | 75,495 | SH | SOLE | 1 | 75,495 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 389 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 773 | 11,543 | SH | SOLE | 8 | 11,543 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 1,240 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,594 | 68,583 | SH | SOLE | 44 | 68,583 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 1,399 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 1,382 | 76,800 | SH | Call | SOLE | 8 | 76,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 641 | 35,606 | SH | SOLE | 8 | 35,606 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,973 | 998,554 | SH | SOLE | 44 | 998,554 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 128 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 3,708 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 887 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,382 | 22,283 | SH | SOLE | 8 | 22,283 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 242 | 3,893 | SH | SOLE | 44 | 3,893 | 0 | 0 | |
ALON USA ENERGY INC | BOND | 020520AB8 | 1,397 | 1,455,000 | PRN | SOLE | 8 | 0 | 0 | 1,455,000 | |
ALON USA ENERGY INC | COM | 020520102 | 60 | 5,976 | SH | SOLE | 8 | 5,976 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 66 | 6,565 | SH | SOLE | 44 | 6,565 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 3 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 504 | 45,800 | SH | SOLE | 44 | 45,800 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,772 | 2,381 | SH | SOLE | 1 | 0 | 2,381 | 0 | |
ALPHABET INC | COM | 02079K305 | 31,932 | 41,906 | SH | SOLE | 1 | 0 | 41,906 | 0 | |
ALPHABET INC | OPT | 02079K305 | 119,100 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 150,267 | 197,200 | SH | Put | SOLE | 8 | 197,200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 12,208 | 16,021 | SH | SOLE | 8 | 16,021 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 36,307 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 81,170 | 109,100 | SH | Put | SOLE | 8 | 109,100 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 35,387 | 47,564 | SH | SOLE | 8 | 47,564 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 27,782 | 36,462 | SH | SOLE | 9 | 36,462 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,850 | 2,486 | SH | SOLE | 9 | 2,486 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 418 | 549 | SH | DFND | 20 | 0 | 0 | 549 | |
ALPHABET INC | COM | 02079K107 | 969 | 1,302 | SH | DFND | 20 | 0 | 0 | 1,302 | |
ALPHABET INC | COM | 02079K305 | 711 | 933 | SH | SOLE | 20 | 0 | 933 | 0 | |
ALPHABET INC | COM | 02079K107 | 80 | 107 | SH | SOLE | 20 | 0 | 107 | 0 | |
ALPHABET INC | COM | 02079K107 | 329,123 | 442,372 | SH | SOLE | 44 | 442,372 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 116,096 | 152,357 | SH | SOLE | 44 | 152,357 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 30 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 30 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,540 | 2,021 | SH | DFND | 66 | 0 | 0 | 2,021 | |
ALPHABET INC | COM | 02079K305 | 1,388 | 1,822 | SH | SOLE | 66 | 0 | 1,822 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,157 | 2,899 | SH | DFND | 66 | 0 | 0 | 2,899 | |
ALPHABET INC | COM | 02079K107 | 664 | 892 | SH | SOLE | 66 | 0 | 892 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,388 | 1,865 | SH | SOLE | 99 | 1,865 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 2 | 3 | SH | SOLE | 99 | 3 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | FUND | 02083A103 | 10 | 2,086 | SH | DFND | 66 | 0 | 0 | 2,086 | |
ALPS ETF TR | OPT | 00162Q866 | 179 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 498 | 49,804 | SH | SOLE | 8 | 49,804 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 1,067 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 320 | 13,307 | SH | SOLE | 8 | 13,307 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 588 | 24,488 | SH | SOLE | 44 | 24,488 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 115 | 9,579 | SH | SOLE | 8 | 9,579 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 7,939 | 661,553 | SH | SOLE | 44 | 661,553 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 638 | 23,646 | SH | SOLE | 1 | 23,646 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 189 | 7,018 | SH | SOLE | 8 | 7,018 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,192 | 196,635 | SH | SOLE | 1 | 196,635 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,399 | 70,958 | SH | SOLE | 8 | 70,958 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 2,120 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 12,474 | 201,200 | SH | Call | SOLE | 8 | 201,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,450 | 87,907 | SH | SOLE | 9 | 87,907 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,690 | 898,218 | SH | SOLE | 44 | 898,218 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,564 | 25,230 | SH | DFND | 66 | 0 | 0 | 25,230 | |
ALZA CORP | BOND | 02261WAB5 | 9 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 820 | 35,679 | SH | SOLE | 8 | 35,679 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 76 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 87 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 10,837 | 10,034,000 | PRN | SOLE | 8 | 0 | 0 | 10,034,000 | |
AMARIN CORP PLC | OPT | 023111206 | 517 | 516,600 | SH | Call | SOLE | 8 | 516,600 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 17 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 4 | 3,662 | SH | SOLE | 8 | 3,662 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 0 | 452 | SH | SOLE | 44 | 452 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1 | 947 | SH | DFND | 66 | 0 | 0 | 947 | |
AMAYA INC | COM | 02314M108 | 619 | 47,600 | SH | SOLE | 1 | 47,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,476 | 17,666 | SH | SOLE | 1 | 0 | 17,666 | 0 | |
AMAZON COM INC | OPT | 023135106 | 288,014 | 485,690 | SH | Call | SOLE | 8 | 485,690 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 56,795 | 95,775 | SH | SOLE | 8 | 95,775 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 339,700 | 572,850 | SH | Put | SOLE | 8 | 572,850 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,654 | 6,162 | SH | SOLE | 9 | 6,162 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,584 | 199,973 | SH | SOLE | 44 | 199,973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 890 | 1,500 | SH | SOLE | 56 | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 421 | 710 | SH | DFND | 66 | 0 | 0 | 710 | |
AMAZON COM INC | COM | 023135106 | 846 | 1,427 | SH | SOLE | 66 | 0 | 1,427 | 0 | |
AMAZON COM INC | COM | 023135106 | 9 | 15 | SH | SOLE | 99 | 15 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 12 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 1,405 | 93,700 | SH | SOLE | 44 | 93,700 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 10 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 5,474 | 124,400 | SH | Call | SOLE | 8 | 124,400 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 5,460 | 124,100 | SH | Put | SOLE | 8 | 124,100 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 6,597 | 149,929 | SH | SOLE | 44 | 149,929 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 740 | 148,035 | SH | SOLE | 9 | 148,035 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 11 | 2,203 | SH | SOLE | 44 | 2,203 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 12 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 501 | 7,819 | SH | SOLE | 8 | 7,819 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 66 | 1,043 | SH | SOLE | 44 | 1,043 | 0 | 0 | |
AMCON DISTRG CO | COM | 02341Q205 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 59 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 3,561 | 59,354 | SH | SOLE | 44 | 59,354 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | ADR | 00167X205 | 259 | 43,097 | SH | SOLE | 8 | 43,097 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 19 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 538 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 25 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,733 | 36,100 | SH | SOLE | 44 | 36,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,141 | 5,998 | SH | SOLE | 44 | 5,998 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 140 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
AMEREN CORP | OPT | 023608102 | 190 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 30 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,345 | 106,871 | SH | SOLE | 44 | 106,871 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 4 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 69 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 149 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 10 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 143 | 9,554 | SH | SOLE | 44 | 9,554 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,069 | 708,991 | SH | SOLE | 8 | 708,991 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 21,406 | 522,100 | SH | Call | SOLE | 8 | 522,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 45,813 | 1,117,400 | SH | Put | SOLE | 8 | 1,117,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,051 | 318,315 | SH | SOLE | 44 | 318,315 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 615 | 15,000 | SH | SOLE | 56 | 15,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 31 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 101 | 2,606 | SH | SOLE | 44 | 2,606 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 36 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 368 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 138 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,650 | 110,001 | SH | SOLE | 44 | 110,001 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 597 | 12,705 | SH | SOLE | 1 | 12,705 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 110 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 19 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 3,950 | 84,045 | SH | SOLE | 44 | 84,045 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,265 | 84,362 | SH | SOLE | 8 | 84,362 | 0 | 0 | |
AMERICAN CAP LTD | OPT | 02503Y103 | 1,338 | 89,200 | SH | Call | SOLE | 8 | 89,200 | 0 | 0 |
AMERICAN CAP LTD | OPT | 02503Y103 | 336 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | TRUS | 02504A104 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | TRUS | 02504A104 | 6,687 | 477,618 | SH | SOLE | 44 | 477,618 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | OPT | 02503X105 | 212 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPT | 02503X105 | 184 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | TRUS | 02503X105 | 94 | 5,263 | SH | SOLE | 8 | 5,263 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 56 | 3,111 | SH | SOLE | 9 | 3,111 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | TRUS | 02503X105 | 10,796 | 599,722 | SH | SOLE | 44 | 599,722 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 140 | 7,800 | SH | DFND | 66 | 0 | 0 | 7,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 627 | 39,185 | SH | SOLE | 8 | 39,185 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,458 | 91,100 | SH | Call | SOLE | 8 | 91,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 576 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 208 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 189 | 11,757 | SH | SOLE | 44 | 11,757 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,398 | 21,195 | SH | SOLE | 8 | 21,195 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 271 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 22,658 | 343,300 | SH | Call | SOLE | 8 | 343,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,025 | 212,486 | SH | SOLE | 9 | 212,486 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 924 | 14,000 | SH | SOLE | 20 | 0 | 14,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 30,238 | 458,140 | SH | SOLE | 44 | 458,140 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 542 | 33,903 | SH | SOLE | 1 | 33,903 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,840 | 112,130 | SH | SOLE | 1 | 112,130 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 11,035 | 180,900 | SH | Call | SOLE | 8 | 180,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,243 | 69,553 | SH | SOLE | 8 | 69,553 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 18,355 | 300,900 | SH | Put | SOLE | 8 | 300,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 4,240 | SH | SOLE | 9 | 4,240 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68,618 | 1,124,892 | SH | SOLE | 44 | 1,124,892 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 4,640 | SH | DFND | 66 | 0 | 0 | 4,640 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84 | 1,210 | SH | SOLE | 44 | 1,210 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 95 | 6,344 | SH | SOLE | 8 | 6,344 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 12,889 | 859,293 | SH | SOLE | 44 | 859,293 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 11,156 | 206,589 | SH | SOLE | 1 | 17,200 | 189,389 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 16,556 | 306,600 | SH | Call | SOLE | 8 | 306,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 18,047 | 334,200 | SH | Put | SOLE | 8 | 334,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,176 | 40,303 | SH | SOLE | 8 | 40,303 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 19 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 108 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 449 | 8,323 | SH | SOLE | 20 | 0 | 8,323 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 18,962 | 351,147 | SH | SOLE | 44 | 351,147 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,174 | 21,734 | SH | SOLE | 66 | 0 | 21,734 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 339 | 6,281 | SH | DFND | 66 | 0 | 0 | 6,281 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 121 | 6,726 | SH | DFND | 66 | 0 | 0 | 6,726 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,013 | 18,758 | SH | SOLE | 99 | 18,758 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 0 | 4 | SH | SOLE | 99 | 4 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 6 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 180 | 9,000 | SH | SOLE | 44 | 9,000 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 47 | SH | SOLE | 44 | 47 | 0 | 0 | |
AMERICAN SCIENCE &amp ENGR INC | COM | 029429107 | 16 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 5 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 840 | 21,551 | SH | SOLE | 44 | 21,551 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 37 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 74 | 10,533 | SH | SOLE | 8 | 10,533 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 22 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,707 | 26,538 | SH | SOLE | 1 | 26,538 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,019 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 755 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 379 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CONV | 03027X308 | 8,009 | 77,013 | SH | SOLE | 8 | 77,013 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 195 | 1,911 | SH | DFND | 20 | 0 | 0 | 1,911 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 34,430 | 337,541 | SH | SOLE | 44 | 337,541 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 42 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 180 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 766 | 11,267 | SH | SOLE | 9 | 11,267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,124 | 310,639 | SH | SOLE | 44 | 310,639 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 25 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 52 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 120 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 5,831 | 135,596 | SH | SOLE | 32 | 135,596 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,386 | 67,936 | SH | SOLE | 1 | 67,336 | 600 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 2,651 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 197 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,702 | 28,745 | SH | SOLE | 8 | 28,745 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,857 | 30,404 | SH | SOLE | 44 | 30,404 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 296 | 10,198 | SH | SOLE | 1 | 10,198 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 51 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,465 | 17,038 | SH | SOLE | 1 | 16,238 | 800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 281 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,901 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,425 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,205 | 118,664 | SH | SOLE | 44 | 118,664 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 68 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,765 | 56,427 | SH | SOLE | 44 | 56,427 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,317 | 28,975 | SH | SOLE | 1 | 28,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,317 | 35,686 | SH | SOLE | 8 | 35,686 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 21,992 | 147,600 | SH | Put | SOLE | 8 | 147,600 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 18,059 | 121,200 | SH | Call | SOLE | 8 | 121,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,768 | 280,318 | SH | SOLE | 9 | 280,318 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61,615 | 413,520 | SH | SOLE | 44 | 413,520 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 56 | 374 | SH | DFND | 66 | 0 | 0 | 374 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 704 | 88,000 | SH | Put | SOLE | 8 | 88,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 90 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 83 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,864 | 86,800 | SH | SOLE | 44 | 86,800 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 19 | SH | SOLE | 44 | 19 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 18,216 | 319,581 | SH | SOLE | 1 | 0 | 319,581 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 783 | 13,736 | SH | SOLE | 8 | 13,736 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 86 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 1,134 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 257 | 4,516 | SH | SOLE | 20 | 0 | 4,516 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 4,791 | 84,053 | SH | SOLE | 44 | 84,053 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 181 | 3,176 | SH | SOLE | 66 | 0 | 3,176 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 677 | 48,400 | SH | SOLE | 44 | 48,400 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 469 | 6,335 | SH | SOLE | 8 | 6,335 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 183 | 2,468 | SH | SOLE | 44 | 2,468 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 396 | 15,862 | SH | SOLE | 8 | 15,862 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 505 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
AMTRUST FINL SVCS INC | OPT | 032359309 | 190 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 972 | 38,868 | SH | SOLE | 44 | 38,868 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 73 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 183 | 3,453 | SH | SOLE | 8 | 3,453 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 8,823 | 191,800 | SH | Put | SOLE | 8 | 191,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,956 | 64,244 | SH | SOLE | 8 | 64,244 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 4,453 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 |
ANADARKO PETE CORP | CONV | 032511404 | 48 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 44 | 954 | SH | SOLE | 9 | 954 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 63 | 1,379 | SH | DFND | 20 | 0 | 0 | 1,379 | |
ANADARKO PETE CORP | COM | 032511107 | 9,411 | 204,586 | SH | SOLE | 44 | 204,586 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 2,466 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,776 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 932 | 15,798 | SH | SOLE | 8 | 15,798 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,178 | 121,674 | SH | SOLE | 44 | 121,674 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
ANALOGIC CORP | COM | 032657207 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 1,030 | 22,900 | SH | SOLE | 44 | 22,900 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 59 | 7,340 | SH | SOLE | 44 | 7,340 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 113 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,023 | 78,652 | SH | SOLE | 8 | 78,652 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 1,526 | 117,400 | SH | Call | SOLE | 8 | 117,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 230 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 11,419 | 878,400 | SH | SOLE | 44 | 878,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 15 | 1,160 | SH | DFND | 66 | 0 | 0 | 1,160 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 1,934 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,965 | 23,921 | SH | SOLE | 8 | 23,921 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 3,881 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,788 | 62,810 | SH | SOLE | 44 | 62,810 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 139 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 239 | 7,224 | SH | SOLE | 44 | 7,224 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,756 | 39,900 | SH | SOLE | 44 | 39,900 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 31 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 176 | 3,393 | SH | SOLE | 8 | 3,393 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 484 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 155 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 91 | 9,074 | SH | SOLE | 8 | 9,074 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 795 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 12,491 | 1,249,120 | SH | SOLE | 44 | 1,249,120 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 15,180 | SH | DFND | 66 | 0 | 0 | 15,180 | |
ANSYS INC | OPT | 03662Q105 | 27 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 77 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 267 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 489 | 5,500 | SH | SOLE | 44 | 5,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 1,113 | 50,570 | SH | SOLE | 32 | 50,570 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 4,621 | 210,038 | SH | SOLE | 44 | 210,038 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 11,269 | 469,579 | SH | SOLE | 8 | 469,579 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 318 | 13,268 | SH | SOLE | 44 | 13,268 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 883 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 2,374 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,197 | 15,918 | SH | SOLE | 8 | 15,918 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 29,567 | 214,248 | SH | SOLE | 9 | 214,248 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,803 | 56,552 | SH | SOLE | 44 | 56,552 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | OPT | 03674U201 | 60 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 55 | 18,356 | SH | SOLE | 8 | 18,356 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 0 | 96 | SH | SOLE | 44 | 96 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 8 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,682 | 25,791 | SH | SOLE | 1 | 25,791 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 31 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AON PLC | COM | G0408V102 | 480 | 4,616 | SH | SOLE | 8 | 4,616 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 52 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AON PLC | COM | G0408V102 | 63 | 598 | SH | SOLE | 9 | 598 | 0 | 0 | |
AON PLC | COM | G0408V102 | 7,601 | 73,091 | SH | SOLE | 44 | 73,091 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 12,552 | 261,500 | SH | Call | SOLE | 8 | 261,500 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 5,496 | 114,500 | SH | Put | SOLE | 8 | 114,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 264 | 5,505 | SH | SOLE | 8 | 5,505 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 98 | 2,046 | SH | DFND | 20 | 0 | 0 | 2,046 | |
APACHE CORP | COM | 037411105 | 2,750 | 57,280 | SH | SOLE | 44 | 57,280 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 392 | SH | DFND | 66 | 0 | 0 | 392 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 1,917 | 46,745 | SH | SOLE | 1 | 46,745 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 16 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 4,872 | 118,815 | SH | SOLE | 44 | 118,815 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 34 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 68 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 4 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
APOLLO ED GROUP INC | OPT | 037604105 | 229 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
APOLLO ED GROUP INC | COM | 037604105 | 79 | 9,864 | SH | SOLE | 8 | 9,864 | 0 | 0 | |
APOLLO ED GROUP INC | OPT | 037604105 | 702 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
APOLLO ED GROUP INC | COM | 037604105 | 4,910 | 613,659 | SH | SOLE | 44 | 613,659 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 1,036 | 60,974 | SH | SOLE | 8 | 60,974 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 343 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 996 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 26 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U106 | 14 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 28 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | TRUS | 03763V102 | 219 | 16,881 | SH | SOLE | 8 | 16,881 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | TRUS | 03763V102 | 48 | 3,678 | SH | SOLE | 44 | 3,678 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,150 | 165,850 | SH | SOLE | 44 | 165,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,475 | 272,918 | SH | SOLE | 1 | 111,689 | 161,229 | 0 | |
APPLE INC | COM | 037833100 | 479 | 4,434 | SH | SOLE | 8 | 4,434 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 729,516 | 6,754,780 | SH | Call | SOLE | 8 | 6,754,780 | 0 | 0 |
APPLE INC | OPT | 037833100 | 283,446 | 2,624,500 | SH | Put | SOLE | 8 | 2,624,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,085 | 74,869 | SH | SOLE | 9 | 74,869 | 0 | 0 | |
APPLE INC | COM | 037833100 | 469 | 4,339 | SH | DFND | 20 | 0 | 0 | 4,339 | |
APPLE INC | COM | 037833100 | 1,336 | 12,369 | SH | SOLE | 20 | 0 | 12,369 | 0 | |
APPLE INC | COM | 037833100 | 365,760 | 3,386,673 | SH | SOLE | 44 | 3,386,673 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 54,000 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 922 | 8,540 | SH | SOLE | 56 | 8,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,534 | 14,205 | SH | SOLE | 66 | 0 | 14,205 | 0 | |
APPLE INC | COM | 037833100 | 7,011 | 64,917 | SH | DFND | 66 | 0 | 0 | 64,917 | |
APPLE INC | COM | 037833100 | 191 | 1,771 | SH | SOLE | 99 | 1,771 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 26 | SH | SOLE | 44 | 26 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,132 | 149,125 | SH | SOLE | 1 | 149,125 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 726 | 34,595 | SH | SOLE | 8 | 34,595 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 1,571 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 4,639 | 220,900 | SH | Call | SOLE | 8 | 220,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,413 | 733,914 | SH | SOLE | 44 | 733,914 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 1,400 | SH | SOLE | 56 | 1,400 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 3 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 133 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
APTARGROUP INC | OPT | 038336103 | 351 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,380 | 68,981 | SH | SOLE | 44 | 68,981 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 25 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 3,333 | 107,519 | SH | SOLE | 44 | 107,519 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 31 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 110 | SH | SOLE | 44 | 110 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 235 | 7,121 | SH | SOLE | 1 | 7,121 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 377 | 11,429 | SH | SOLE | 44 | 11,429 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 16 | SH | SOLE | 44 | 16 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 53 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ARCBEST CORP | OPT | 03937C105 | 44 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 1 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 480 | 119,900 | SH | Put | SOLE | 8 | 119,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 361 | 90,200 | SH | Call | SOLE | 8 | 90,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 946 | 236,697 | SH | SOLE | 44 | 236,697 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 26 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,204 | 45,130 | SH | SOLE | 44 | 45,130 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,099 | 58,300 | SH | SOLE | 1 | 58,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,017 | 83,800 | SH | Call | SOLE | 8 | 83,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 2,588 | 71,900 | SH | Put | SOLE | 8 | 71,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151 | 4,198 | SH | SOLE | 9 | 4,198 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,097 | 558,240 | SH | SOLE | 44 | 558,240 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 29 | 3,622 | SH | SOLE | 8 | 3,622 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 30 | 3,800 | SH | SOLE | 44 | 3,800 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 103 | 9,347 | SH | SOLE | 8 | 9,347 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 571 | 51,894 | SH | SOLE | 32 | 51,894 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | OPT | G0457F107 | 9 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | OPT | G0457F107 | 16 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 19 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 20 | 6,500 | SH | SOLE | 44 | 6,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 35 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 74 | 74,120 | SH | SOLE | 8 | 74,120 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 8 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ARES CAP CORP | COM | 04010L103 | 1,102 | 78,702 | SH | SOLE | 8 | 78,702 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 213 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 52 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ARES MGMT L P | COM | 04014Y101 | 10 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 166 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 647 | 11,355 | SH | SOLE | 1 | 11,355 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 27 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 730 | 12,800 | SH | SOLE | 44 | 12,800 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 400 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 85 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 153 | 25,422 | SH | SOLE | 8 | 25,422 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,284 | 20,388 | SH | SOLE | 1 | 20,388 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 445 | 7,067 | SH | SOLE | 44 | 7,067 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 90 | SH | DFND | 66 | 0 | 0 | 90 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ARM HLDGS PLC | OPT | 042068106 | 1,187 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
ARM HLDGS PLC | OPT | 042068106 | 1,075 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ARM HLDGS PLC | ADR | 042068106 | 105 | 2,439 | SH | SOLE | 9 | 2,439 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 3 | 80 | SH | SOLE | 44 | 80 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 157 | 7,473 | SH | SOLE | 8 | 7,473 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 216 | 4,491 | SH | SOLE | 8 | 4,491 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 115 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 288 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13 | 261 | SH | SOLE | 44 | 261 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 26 | 12,905 | SH | SOLE | 8 | 12,905 | 0 | 0 | |
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 5,188 | 6,485,000 | PRN | SOLE | 8 | 0 | 0 | 6,485,000 | |
ARRIS INTL INC | COM | G0551A103 | 2,973 | 135,145 | SH | SOLE | 1 | 135,145 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 11,673 | 530,623 | SH | SOLE | 8 | 530,623 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 26 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 211 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 1,702 | 77,358 | SH | SOLE | 9 | 77,358 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 69 | 3,115 | SH | SOLE | 44 | 3,115 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 199 | 3,111 | SH | SOLE | 8 | 3,111 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,565 | 211,956 | SH | SOLE | 44 | 211,956 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 30 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
ARROWHEAD RESH CORP | COM | 042797209 | 38 | 9,548 | SH | SOLE | 8 | 9,548 | 0 | 0 | |
ARROWHEAD RESH CORP | OPT | 042797209 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARROWHEAD RESH CORP | COM | 042797209 | 0 | 172 | SH | SOLE | 44 | 172 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 7 | 237 | SH | SOLE | 44 | 237 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | FUND | G3156P103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 114 | 10,364 | SH | Put | SOLE | 8 | 10,364 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 445 | 40,454 | SH | SOLE | 8 | 40,454 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 548 | 49,816 | SH | Call | SOLE | 8 | 49,816 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 964 | 87,605 | SH | SOLE | 44 | 87,605 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 164 | 11,686 | SH | SOLE | 44 | 11,686 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 13 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 158 | 14,371 | SH | SOLE | 44 | 14,371 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM | 044103109 | 379 | 63,188 | SH | SOLE | 1 | 63,188 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | PREF | 044103505 | 6 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 19 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 310 | 51,632 | SH | SOLE | 44 | 51,632 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 581 | 5,331 | SH | SOLE | 8 | 5,331 | 0 | 0 | |
ASHLAND INC NEW | OPT | 044209104 | 2,180 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ASHLAND INC NEW | OPT | 044209104 | 4,382 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 12,003 | 110,118 | SH | SOLE | 44 | 110,118 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,460 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 2,740 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 13 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 40 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 49 | 1,056 | SH | SOLE | 44 | 1,056 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 265 | 7,350 | SH | SOLE | 8 | 7,350 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,739 | 48,300 | SH | SOLE | 44 | 48,300 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 44 | 2,601 | SH | SOLE | 44 | 2,601 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 151 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 883 | 11,459 | SH | SOLE | 44 | 11,459 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,220 | 48,810 | SH | SOLE | 1 | 48,810 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 268 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 533 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,678 | 67,096 | SH | SOLE | 44 | 67,096 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,230 | 26,731 | SH | SOLE | 1 | 26,731 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 70 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 12 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 44 | 2,900 | SH | SOLE | 44 | 2,900 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 1,050 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 1,162 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 340 | 12,153 | SH | SOLE | 8 | 12,153 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 22 | 805 | SH | SOLE | 44 | 805 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 16 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,735 | 45,662 | SH | SOLE | 44 | 45,662 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 15,082 | 386,723 | SH | SOLE | 1 | 246,083 | 140,640 | 0 | |
AT&ampT INC | OPT | 00206R102 | 7,800 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 17,370 | 445,374 | SH | Put | SOLE | 8 | 445,374 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 562 | 14,409 | SH | SOLE | 8 | 14,409 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 66,133 | 1,695,739 | SH | Call | SOLE | 8 | 1,695,739 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 25,464 | 652,911 | SH | SOLE | 9 | 652,911 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 7,800 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 66 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
AT&ampT INC | COM | 00206R102 | 191,746 | 4,916,558 | SH | SOLE | 44 | 4,916,558 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 759 | 19,449 | SH | DFND | 66 | 0 | 0 | 19,449 | |
AT&ampT INC | COM | 00206R102 | 39 | 993 | SH | SOLE | 99 | 993 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 61 | SH | SOLE | 44 | 61 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,954 | 14,162 | SH | SOLE | 1 | 14,162 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 3,353 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
ATHENAHEALTH INC | OPT | 04685W103 | 1,559 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 390 | 2,828 | SH | SOLE | 8 | 2,828 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 994 | 7,206 | SH | SOLE | 44 | 7,206 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 66 | 0 | 0 | 1,871 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 473 | 6,300 | SH | SOLE | 44 | 6,300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 137 | 3,251 | SH | SOLE | 8 | 3,251 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 46 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,515 | 59,900 | SH | SOLE | 44 | 59,900 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 168 | 6,707 | SH | SOLE | 1 | 6,707 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 162 | 6,465 | SH | SOLE | 8 | 6,465 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 4 | 173 | SH | SOLE | 44 | 173 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 108 | 13,514 | SH | SOLE | 8 | 13,514 | 0 | 0 | |
ATMEL CORP | OPT | 049513104 | 515 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 5,931 | 741,353 | SH | SOLE | 44 | 741,353 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 262 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,816 | 78,602 | SH | SOLE | 44 | 78,602 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 213 | 13,330 | SH | SOLE | 1 | 13,330 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 82 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 212 | 23,591 | SH | SOLE | 1 | 23,591 | 0 | 0 | |
ATWOOD OCEANICS INC | OPT | 050095108 | 124 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
ATWOOD OCEANICS INC | OPT | 050095108 | 122 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 76 | 8,400 | SH | SOLE | 44 | 8,400 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 21 | SH | SOLE | 44 | 21 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 0 | 92 | SH | SOLE | 44 | 92 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 4 | 2,204 | SH | DFND | 66 | 0 | 0 | 2,204 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 10 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 413 | 24,300 | SH | SOLE | 44 | 24,300 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 586 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 11,339 | 195,500 | SH | Call | SOLE | 8 | 195,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 519 | 8,942 | SH | SOLE | 8 | 8,942 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,708 | 219,119 | SH | SOLE | 44 | 219,119 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 743 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 446 | 16,500 | SH | SOLE | 44 | 16,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 26 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 584 | 4,951 | SH | SOLE | 44 | 4,951 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,056 | 34,336 | SH | SOLE | 1 | 34,336 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735 | 8,265 | SH | SOLE | 8 | 8,265 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,074 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 374 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167 | 1,881 | SH | SOLE | 9 | 1,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 750 | SH | OTR | 10 | 750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,104 | 214,647 | SH | SOLE | 44 | 214,647 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971 | 10,905 | SH | DFND | 66 | 0 | 0 | 10,905 | |
AUTONATION INC | OPT | 05329W102 | 455 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 419 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 124 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,232 | 26,777 | SH | SOLE | 44 | 26,777 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,094 | 26,500 | SH | SOLE | 1 | 0 | 26,500 | 0 | |
AUTOZONE INC | OPT | 053332102 | 4,378 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 6,925 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 196 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,211 | 29,160 | SH | SOLE | 9 | 29,160 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 227 | 285 | SH | SOLE | 20 | 0 | 285 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,512 | 13,204 | SH | SOLE | 44 | 13,204 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,125 | 1,413 | SH | SOLE | 66 | 0 | 1,413 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 0 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,323 | 22,754 | SH | SOLE | 1 | 22,754 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 540 | 2,843 | SH | SOLE | 8 | 2,843 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 1,463 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 897 | 4,722 | SH | SOLE | 9 | 4,722 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 23,614 | 124,285 | SH | SOLE | 44 | 124,285 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 204 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15 | 382 | SH | SOLE | 44 | 382 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 58 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,956 | 27,173 | SH | SOLE | 8 | 27,173 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 957 | 13,287 | SH | SOLE | 44 | 13,287 | 0 | 0 | |
AVG TECHNOLOGIES N V | COM | N07831105 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 14 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 913 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,646 | 60,958 | SH | SOLE | 8 | 60,958 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 1,701 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,410 | 200,374 | SH | SOLE | 44 | 200,374 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,000 | 25,004 | SH | SOLE | 1 | 25,004 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 331 | 8,287 | SH | SOLE | 8 | 8,287 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 119 | 2,968 | SH | SOLE | 44 | 2,968 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 563 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
AVNET INC | COM | 053807103 | 354 | 8,058 | SH | SOLE | 8 | 8,058 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 150 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,440 | 123,646 | SH | SOLE | 44 | 123,646 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 104 | 26,051 | SH | SOLE | 1 | 26,051 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 230 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 424 | 106,134 | SH | SOLE | 8 | 106,134 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 214 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,464 | 365,963 | SH | SOLE | 44 | 365,963 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 9 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 204 | 7,032 | SH | SOLE | 44 | 7,032 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 42 | 20,900 | SH | SOLE | 44 | 20,900 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 389 | 18,507 | SH | SOLE | 1 | 18,507 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 336 | 16,026 | SH | SOLE | 8 | 16,026 | 0 | 0 | |
AXIALL CORP | OPT | 05463D100 | 82 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 259 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 86 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,182 | 21,496 | SH | SOLE | 44 | 21,496 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
AZZ INC | COM | 002474104 | 54 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 638 | 18,748 | SH | SOLE | 8 | 18,748 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 293 | 10,118 | SH | SOLE | 9 | 10,118 | 0 | 0 | |
B/E AEROSPACE INC | OPT | 073302101 | 106 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
B/E AEROSPACE INC | OPT | 073302101 | 161 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 178 | 3,864 | SH | SOLE | 8 | 3,864 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 298 | 6,474 | SH | SOLE | 44 | 6,474 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 11 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 2,385 | 113,565 | SH | SOLE | 44 | 113,565 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 248 | 3,756 | SH | SOLE | 8 | 3,756 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,435 | 39,129 | SH | SOLE | 1 | 39,129 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 35,796 | 188,400 | SH | Call | SOLE | 8 | 188,400 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 38,095 | 200,500 | SH | Put | SOLE | 8 | 200,500 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 6,115 | 32,185 | SH | SOLE | 8 | 32,185 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,347 | 33,401 | SH | SOLE | 9 | 33,401 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,173 | 37,749 | SH | SOLE | 44 | 37,749 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 19 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
BAKER HUGHES INC | COM | 057224107 | 520 | 12,092 | SH | SOLE | 8 | 12,092 | 0 | 0 | |
BAKER HUGHES INC | OPT | 057224107 | 2,060 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
BAKER HUGHES INC | OPT | 057224107 | 1,092 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 91 | 2,105 | SH | DFND | 20 | 0 | 0 | 2,105 | |
BAKER HUGHES INC | COM | 057224107 | 9,634 | 223,979 | SH | SOLE | 44 | 223,979 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 43 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
BALL CORP | COM | 058498106 | 355 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 1,697 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
BALL CORP | OPT | 058498106 | 85 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,028 | 113,072 | SH | SOLE | 44 | 113,072 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 52 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 5 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 216 | 36,004 | SH | SOLE | 44 | 36,004 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 153 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 130 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 5,618 | 802,540 | SH | SOLE | 44 | 802,540 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 32 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 69 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 446 | 111,600 | SH | Call | SOLE | 8 | 111,600 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 29,600 | 7,400,000 | SH | Call | SOLE | 9 | 7,400,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 6,000 | 1,500,000 | SH | Put | SOLE | 9 | 1,500,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 486 | 121,481 | SH | SOLE | 44 | 121,481 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 19 | 4,849 | SH | DFND | 66 | 0 | 0 | 4,849 | |
BANCOLOMBIA S A | ADR | 05968L102 | 272 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 39 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 9,588 | 282,000 | SH | SOLE | 44 | 282,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 19 | 899 | SH | SOLE | 44 | 899 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,789 | 676,100 | SH | SOLE | 1 | 661,100 | 15,000 | 0 | |
BANK AMER CORP | COM | 060505104 | 86,230 | 6,633,197 | SH | SOLE | 8 | 6,633,197 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 39,985 | 3,075,800 | SH | Call | SOLE | 8 | 3,075,800 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 78,386 | 6,029,700 | SH | Put | SOLE | 8 | 6,029,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,197 | 92,064 | SH | SOLE | 9 | 92,064 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 74,750 | 5,750,000 | SH | Call | SOLE | 44 | 5,750,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 260,850 | 20,065,411 | SH | SOLE | 44 | 20,065,411 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4 | 330 | SH | SOLE | 56 | 330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,637 | 125,944 | SH | DFND | 66 | 0 | 0 | 125,944 | |
BANK HAWAII CORP | COM | 062540109 | 107 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 209 | 3,070 | SH | SOLE | 44 | 3,070 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,009 | 16,817 | SH | SOLE | 1 | 16,817 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,179 | 19,646 | SH | SOLE | 8 | 19,646 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 396 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 516 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 17,797 | 296,630 | SH | SOLE | 9 | 296,630 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 390 | 6,500 | SH | SOLE | 44 | 6,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 120 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 230 | 3,830 | SH | SOLE | 99 | 3,830 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,364 | 49,258 | SH | SOLE | 1 | 49,258 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 260 | 5,412 | SH | SOLE | 8 | 5,412 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 63,102 | 1,314,636 | SH | SOLE | 9 | 1,314,636 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 9 | 184 | SH | DFND | 66 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 3 | 60 | SH | SOLE | 99 | 60 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,617 | 44,928 | SH | SOLE | 1 | 44,928 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,268 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 750 | 20,839 | SH | SOLE | 8 | 20,839 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 734 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,097 | 1,336,019 | SH | SOLE | 44 | 1,336,019 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 9 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 35 | 862 | SH | SOLE | 44 | 862 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 916 | 101,792 | SH | SOLE | 44 | 101,792 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,296 | 67,518 | SH | SOLE | 1 | 67,518 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24 | 709 | SH | SOLE | 44 | 709 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 32 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H776 | 325 | 12,986 | SH | DFND | 20 | 0 | 0 | 12,986 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 845 | 32,500 | SH | DFND | 66 | 0 | 0 | 32,500 | |
BARCLAYS BK PLC | FUND | 06739F291 | 244,716 | 3,947,032 | SH | SOLE | 1 | 3,947,032 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742K618 | 150 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 3,436 | 245,400 | SH | SOLE | 1 | 245,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 34,116 | 1,421,500 | SH | SOLE | 1 | 1,421,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P130 | 8,332 | 193,771 | SH | SOLE | 1 | 193,771 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 25,500 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 64 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06742E711 | 84,010 | 4,941,800 | SH | Call | SOLE | 8 | 4,941,800 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740C519 | 239 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06738C786 | 15 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740C519 | 20 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06742E711 | 113,494 | 6,676,100 | SH | Put | SOLE | 8 | 6,676,100 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06738C786 | 180 | 36,045 | SH | SOLE | 8 | 36,045 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740C519 | 3,416 | 341,653 | SH | SOLE | 8 | 341,653 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06738C786 | 128 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742E711 | 81,123 | 4,771,935 | SH | SOLE | 8 | 4,771,935 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742E711 | 128 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
BARCLAYS BK PLC | FUND | 06738C778 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 987 | 61,700 | SH | SOLE | 44 | 61,700 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742E711 | 349,214 | 20,542,012 | SH | SOLE | 44 | 20,542,012 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06742E711 | 104,596 | 6,152,700 | SH | Call | SOLE | 44 | 6,152,700 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740C519 | 10,000 | 1,000,000 | SH | SOLE | 44 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739F291 | 31 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 23 | SH | DFND | 66 | 0 | 0 | 23 | |
BARD C R INC | COM | 067383109 | 108 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,820 | 23,864 | SH | SOLE | 44 | 23,864 | 0 | 0 | |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 14 | 1,575 | SH | Call | SOLE | 8 | 1,575 | 0 | 0 |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 3 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 9 | 945 | SH | Put | SOLE | 8 | 945 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 253 | 21,148 | SH | SOLE | 8 | 21,148 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 442 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 856 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 257 | 21,400 | SH | SOLE | 44 | 21,400 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 97 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 77 | 5,100 | SH | SOLE | 44 | 5,100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
BARRETT BILL CORP | OPT | 06846N104 | 273 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
BARRETT BILL CORP | OPT | 06846N104 | 49 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 20 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 60,078 | 4,621,380 | SH | SOLE | 1 | 4,621,380 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,085 | 160,425 | SH | SOLE | 8 | 160,425 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 3,779 | 290,700 | SH | Put | SOLE | 8 | 290,700 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 8,394 | 645,700 | SH | Call | SOLE | 8 | 645,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,573 | 120,973 | SH | SOLE | 9 | 120,973 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 5,352 | 411,696 | SH | SOLE | 44 | 411,696 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 51 | 3,929 | SH | DFND | 66 | 0 | 0 | 3,929 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 200 | 100,000 | SH | SOLE | 44 | 100,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 25 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 640 | 15,996 | SH | SOLE | 1 | 15,996 | 0 | 0 | |
BAXALTA INC | OPT | 07177M103 | 88 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
BAXALTA INC | OPT | 07177M103 | 532 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 2,448 | 61,191 | SH | SOLE | 8 | 61,191 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,316 | 32,911 | SH | SOLE | 9 | 32,911 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 39,637 | 990,939 | SH | SOLE | 44 | 990,939 | 0 | 0 | |
BAXALTA INC | OPT | 07177M103 | 300 | 7,500 | SH | Put | SOLE | 44 | 7,500 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 3,247 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 1,517 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15,435 | 376,471 | SH | SOLE | 8 | 376,471 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 242 | 5,911 | SH | SOLE | 9 | 5,911 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,680 | 138,507 | SH | SOLE | 44 | 138,507 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 138 | 46,000 | SH | SOLE | 9 | 46,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 144 | 48,100 | SH | SOLE | 44 | 48,100 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 20 | 6,741 | SH | SOLE | 8 | 6,741 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 5,260 | 159,400 | SH | Call | SOLE | 8 | 159,400 | 0 | 0 |
BB&ampT CORP | OPT | 054937107 | 1,472 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 104 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 21,988 | 666,266 | SH | SOLE | 44 | 666,266 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 11 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
BCE INC | OPT | 05534B760 | 536 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
BCE INC | OPT | 05534B760 | 23 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BCE INC | COM | 05534B760 | 9 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
BCE INC | OPT | 05534B760 | 4,500 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
BCE INC | COM | 05534B760 | 10,724 | 238,307 | SH | SOLE | 9 | 238,307 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 294 | 7,168 | SH | SOLE | 8 | 7,168 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,640 | 40,000 | SH | SOLE | 44 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 56 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 571 | 71,331 | SH | SOLE | 8 | 71,331 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 234 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
BEBE STORES INC | OPT | 075571109 | 0 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 2,280 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 1,721 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 548 | 3,630 | SH | SOLE | 8 | 3,630 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 9,922 | 65,700 | SH | SOLE | 44 | 65,700 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,905 | 12,618 | SH | DFND | 66 | 0 | 0 | 12,618 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 3,112 | 63,498 | SH | SOLE | 1 | 16,100 | 47,398 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 2,068 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 726 | 14,844 | SH | SOLE | 8 | 14,844 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 6,017 | 122,800 | SH | Put | SOLE | 8 | 122,800 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 155 | 3,160 | SH | SOLE | 9 | 3,160 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 369 | 7,521 | SH | SOLE | 20 | 0 | 7,521 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 11,959 | 244,070 | SH | SOLE | 44 | 244,070 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 170 | 3,473 | SH | SOLE | 66 | 0 | 3,473 | 0 | |
BELDEN INC | COM | 077454106 | 643 | 10,542 | SH | SOLE | 1 | 10,542 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27 | 444 | SH | SOLE | 44 | 444 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 56 | SH | SOLE | 44 | 56 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
BELMOND LTD | OPT | G1154H107 | 4 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BELMOND LTD | COM | G1154H107 | 37 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 485 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 79 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 204 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,791 | 35,107 | SH | SOLE | 44 | 35,107 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 44 | 870 | SH | DFND | 66 | 0 | 0 | 870 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 108 | 4,684 | SH | SOLE | 8 | 4,684 | 0 | 0 | |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 23 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,006 | 87,200 | SH | SOLE | 44 | 87,200 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 6 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 278 | 21,400 | SH | SOLE | 44 | 21,400 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 155 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 287 | 8,700 | SH | SOLE | 44 | 8,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BERKLEY W R CORP | OPT | 084423102 | 101 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,352 | 42,010 | SH | SOLE | 44 | 42,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,841 | 161,992 | SH | SOLE | 1 | 0 | 161,992 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 213 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 4,738 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,014 | 14,289 | SH | SOLE | 8 | 14,289 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 2,157 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 341 | 2,416 | SH | SOLE | 9 | 2,416 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 98 | 695 | SH | SOLE | 20 | 0 | 695 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 200 | 1,420 | SH | DFND | 20 | 0 | 0 | 1,420 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 47,258 | 335,163 | SH | SOLE | 44 | 335,163 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 846 | 6,000 | SH | SOLE | 56 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,407 | 9,977 | SH | DFND | 66 | 0 | 0 | 9,977 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 427 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,228 | 15,800 | SH | SOLE | 66 | 0 | 15,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 182 | 1,294 | SH | SOLE | 99 | 1,294 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 511 | 14,200 | SH | SOLE | 44 | 14,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 621 | 19,416 | SH | SOLE | 1 | 19,416 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 5,805 | 181,400 | SH | Put | SOLE | 8 | 181,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,024 | 31,994 | SH | SOLE | 8 | 31,994 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 5,917 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,744 | 85,734 | SH | SOLE | 9 | 85,734 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,341 | 479,428 | SH | SOLE | 44 | 479,428 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 146 | 16,204 | SH | SOLE | 8 | 16,204 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 54 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 52 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
BGC PARTNERS INC | BOND | 05541TAD3 | 14,585 | 14,299,000 | PRN | SOLE | 8 | 0 | 0 | 14,299,000 | |
BHP BILLITON LTD | OPT | 088606108 | 1,728 | 69,100 | SH | Call | SOLE | 8 | 69,100 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 346 | 13,832 | SH | SOLE | 8 | 13,832 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 2,068 | 82,700 | SH | Put | SOLE | 8 | 82,700 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 75 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
BHP BILLITON LTD | ADR | 088606108 | 2,380 | 95,197 | SH | SOLE | 44 | 95,197 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 145 | 5,809 | SH | DFND | 66 | 0 | 0 | 5,809 | |
BHP BILLITON PLC | ADR | 05545E209 | 33 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 509 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 224 | 4,981 | SH | SOLE | 8 | 4,981 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 108 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 150 | 3,324 | SH | SOLE | 44 | 3,324 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 37 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 42 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572108 | 5 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 49 | 358 | SH | SOLE | 44 | 358 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,784 | 40,257 | SH | SOLE | 1 | 40,257 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 240 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,940 | 20,642 | SH | SOLE | 44 | 20,642 | 0 | 0 | |
BIOAMBER INC | WARR | 09072Q114 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 41 | 20,585 | SH | SOLE | 8 | 20,585 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 12 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 6 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 83 | SH | SOLE | 44 | 83 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 27 | 9,100 | SH | SOLE | 44 | 9,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,470 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 18,980 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 30,186 | 116,100 | SH | Put | SOLE | 8 | 116,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,906 | 99,640 | SH | SOLE | 8 | 99,640 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 562 | 2,161 | SH | SOLE | 9 | 2,161 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 980 | 3,768 | SH | OTR | 10 | 3,768 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 78 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
BIOGEN INC | COM | 09062X103 | 37,553 | 144,432 | SH | SOLE | 44 | 144,432 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 104 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 4,313 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,550 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,006 | 61,057 | SH | SOLE | 8 | 61,057 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,312 | 174,541 | SH | SOLE | 44 | 174,541 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 41 | 20,700 | SH | SOLE | 44 | 20,700 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 932 | SH | SOLE | 44 | 932 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 486 | SH | SOLE | 44 | 486 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 454 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 96 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 607 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 382 | 9,320 | SH | SOLE | 1 | 9,320 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 36 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 35 | SH | SOLE | 44 | 35 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 14 | 3,526 | SH | SOLE | 44 | 3,526 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 184 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 496 | 8,264 | SH | SOLE | 8 | 8,264 | 0 | 0 | |
BLACK HILLS CORP | CONV | 092113125 | 10,792 | 158,700 | SH | SOLE | 8 | 158,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 180 | 2,995 | SH | SOLE | 44 | 2,995 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 102 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 4 | 138 | SH | SOLE | 44 | 138 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 362 | 25,850 | SH | SOLE | 8 | 25,850 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 495 | 35,385 | SH | SOLE | 32 | 35,385 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,792 | 61,154 | SH | SOLE | 1 | 61,154 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 14,456 | 1,807,100 | SH | Put | SOLE | 8 | 1,807,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,061 | 757,696 | SH | SOLE | 8 | 757,696 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 4,533 | 566,600 | SH | Call | SOLE | 8 | 566,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 38 | 4,700 | SH | DFND | 20 | 0 | 0 | 4,700 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 370 | SH | SOLE | 56 | 370 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 1,984 | 220,443 | SH | SOLE | 44 | 220,443 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 12 | 998 | SH | DFND | 66 | 0 | 0 | 998 | |
BLACKROCK ENH CAP &amp INC FD I | FUND | 09256A109 | 5 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
BLACKROCK FLOAT RATE OME STR | FUND | 09255X100 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | FUND | 092501105 | 11 | 1,007 | SH | DFND | 66 | 0 | 0 | 1,007 | |
BLACKROCK INC | COM | 09247X101 | 6,608 | 19,436 | SH | SOLE | 1 | 19,436 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,797 | 28,817 | SH | SOLE | 44 | 28,817 | 0 | 0 | |
BLACKROCK MUN INCOME TR | FUND | 09248F109 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | FUND | 09255C106 | 2 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | FUND | 09254A101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | FUND | 09254G108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 452 | 16,159 | SH | SOLE | 1 | 16,159 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 10,727 | 383,100 | SH | Put | SOLE | 8 | 383,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 2,384 | 85,112 | SH | SOLE | 8 | 85,112 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 7,910 | 282,500 | SH | Call | SOLE | 8 | 282,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 5,230 | 186,774 | SH | SOLE | 32 | 186,774 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 88 | 3,125 | SH | DFND | 66 | 0 | 0 | 3,125 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 26,177 | 1,006,800 | SH | SOLE | 44 | 1,006,800 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 598 | 23,013 | SH | SOLE | 1 | 23,013 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 543 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 749 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 458 | 17,560 | SH | SOLE | 8 | 17,560 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 2,342 | 90,051 | SH | SOLE | 44 | 90,051 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 49 | 3,097 | SH | SOLE | 8 | 3,097 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,961 | 122,610 | SH | SOLE | 44 | 122,610 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 697 | 77,490 | SH | SOLE | 44 | 77,490 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 17 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 27 | 5,335 | SH | SOLE | 8 | 5,335 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 45 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 207 | 41,351 | SH | SOLE | 44 | 41,351 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,987 | 119,458 | SH | SOLE | 44 | 119,458 | 0 | 0 | |
BLUE NILE INC | OPT | 09578R103 | 50 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 8 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
BLUE NILE INC | OPT | 09578R103 | 173 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 510 | 20,400 | SH | SOLE | 44 | 20,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 58 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 154 | 3,663 | SH | SOLE | 8 | 3,663 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 239 | SH | SOLE | 44 | 239 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 32 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 305 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 38 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 5,393 | 385,203 | SH | SOLE | 32 | 385,203 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,144 | 81,697 | SH | SOLE | 44 | 81,697 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 56 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 166 | 3,612 | SH | SOLE | 44 | 3,612 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,778 | 252,204 | SH | SOLE | 1 | 36,700 | 215,504 | 0 | |
BOEING CO | OPT | 097023105 | 28,501 | 226,200 | SH | Call | SOLE | 8 | 226,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 336 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 131,506 | 1,043,700 | SH | Put | SOLE | 8 | 1,043,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,361 | 10,798 | SH | SOLE | 9 | 10,798 | 0 | 0 | |
BOEING CO | COM | 097023105 | 508 | 4,032 | SH | SOLE | 20 | 0 | 4,032 | 0 | |
BOEING CO | COM | 097023105 | 42 | 330 | SH | DFND | 20 | 0 | 0 | 330 | |
BOEING CO | COM | 097023105 | 130,109 | 1,032,600 | SH | SOLE | 44 | 1,032,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,385 | 10,991 | SH | SOLE | 66 | 0 | 10,991 | 0 | |
BOEING CO | COM | 097023105 | 193 | 1,532 | SH | DFND | 66 | 0 | 0 | 1,532 | |
BOFI HLDG INC | OPT | 05566U108 | 2,883 | 137,300 | SH | Put | SOLE | 8 | 137,300 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 188 | 8,961 | SH | SOLE | 44 | 8,961 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 256 | 12,776 | SH | SOLE | 1 | 12,776 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 45 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 81 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BOK FINL CORP | OPT | 05561Q201 | 130 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 10 | 188 | SH | SOLE | 44 | 188 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,154 | 38,475 | SH | SOLE | 1 | 38,475 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 306 | 10,197 | SH | SOLE | 44 | 10,197 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,496 | 39,348 | SH | SOLE | 8 | 39,348 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 179 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 34 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 546 | 14,367 | SH | SOLE | 9 | 14,367 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,820 | 47,891 | SH | SOLE | 44 | 47,891 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 185 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 129 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 296 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 19 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 39 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,559 | 28,025 | SH | SOLE | 1 | 28,025 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 444 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 533 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 279 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 15,670 | 123,384 | SH | SOLE | 44 | 123,384 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 113 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134 | 7,443 | SH | SOLE | 8 | 7,443 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,969 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,085 | 504,702 | SH | SOLE | 44 | 504,702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | BOND | 101388AA4 | 203 | 180,000 | PRN | SOLE | 8 | 0 | 0 | 180,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 126 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
BOX INC | OPT | 10316T104 | 1,338 | 111,500 | SH | Call | SOLE | 8 | 111,500 | 0 | 0 |
BOX INC | COM | 10316T104 | 118 | 9,840 | SH | SOLE | 8 | 9,840 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 80 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 178 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 334 | 16,700 | SH | SOLE | 44 | 16,700 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,013 | 167,100 | SH | SOLE | 1 | 167,100 | 0 | 0 | |
BP PLC | OPT | 055622104 | 6,135 | 204,500 | SH | Call | SOLE | 8 | 204,500 | 0 | 0 |
BP PLC | ADR | 055622104 | 4,034 | 134,475 | SH | SOLE | 8 | 134,475 | 0 | 0 | |
BP PLC | OPT | 055622104 | 6,036 | 201,200 | SH | Put | SOLE | 8 | 201,200 | 0 | 0 |
BP PLC | ADR | 055622104 | 221 | 7,351 | SH | SOLE | 44 | 7,351 | 0 | 0 | |
BP PLC | ADR | 055622104 | 402 | 13,392 | SH | DFND | 66 | 0 | 0 | 13,392 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 3,650 | 260,700 | SH | Put | SOLE | 8 | 260,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 315 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BRADY CORP | COM | 104674106 | 333 | 12,793 | SH | SOLE | 8 | 12,793 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 190 | 7,300 | SH | SOLE | 44 | 7,300 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 53 | 3,829 | SH | SOLE | 8 | 3,829 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 1,725 | 123,148 | SH | SOLE | 44 | 123,148 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 19 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 1 | 73 | SH | SOLE | 44 | 73 | 0 | 0 | |
BRASKEM S A | COM | 105532105 | 46 | 3,800 | SH | SOLE | 56 | 3,800 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 88 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 209,083 | SH | SOLE | 32 | 209,083 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 445 | 31,766 | SH | SOLE | 9 | 31,766 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 15 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 26 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 402 | 17,457 | SH | SOLE | 8 | 17,457 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 85 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 56 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,180 | 34,059 | SH | SOLE | 44 | 34,059 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 166 | 3,673 | SH | SOLE | 8 | 3,673 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 534 | 11,867 | SH | SOLE | 44 | 11,867 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,442 | 38,757 | SH | SOLE | 8 | 38,757 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 16,034 | 254,500 | SH | Call | SOLE | 8 | 254,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 14,087 | 223,600 | SH | Put | SOLE | 8 | 223,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,859 | 45,388 | SH | SOLE | 9 | 45,388 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,786 | 520,413 | SH | SOLE | 44 | 520,413 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,299 | 20,617 | SH | DFND | 66 | 0 | 0 | 20,617 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 19 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 87 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 548 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 142 | 5,699 | SH | SOLE | 8 | 5,699 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 3,142 | 125,697 | SH | SOLE | 44 | 125,697 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827109 | 16,361 | 106,238 | SH | Call | SOLE | 8 | 106,238 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 6,533 | 42,420 | SH | Put | SOLE | 8 | 42,420 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 37,818 | 245,570 | SH | SOLE | 8 | 245,570 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 33,343 | 216,504 | SH | SOLE | 44 | 216,504 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 35 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 18 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122 | 2,078 | SH | SOLE | 44 | 2,078 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 94 | 2,354 | SH | SOLE | 8 | 2,354 | 0 | 0 | |
BROADSOFT INC | BOND | 11133BAB8 | 342 | 303,000 | PRN | SOLE | 8 | 0 | 0 | 303,000 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 87 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 1,082 | 108,207 | SH | SOLE | 8 | 108,207 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 103 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | BOND | 111621AQ1 | 986 | 996,000 | PRN | SOLE | 8 | 0 | 0 | 996,000 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 5,975 | 597,484 | SH | SOLE | 44 | 597,484 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 383 | 25,540 | SH | SOLE | 1 | 25,540 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 199 | 13,263 | SH | SOLE | 8 | 13,263 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 282 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 494 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 2,363 | SH | SOLE | 44 | 2,363 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 44 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 51 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,775 | 52,205 | SH | SOLE | 9 | 52,205 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 23 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 46 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 151 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 16 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 725 | 72,516 | SH | SOLE | 1 | 72,516 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 100 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 70 | 1,989 | SH | SOLE | 44 | 1,989 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 152 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 20 | 181 | SH | SOLE | 44 | 181 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,533 | 15,641 | SH | SOLE | 44 | 15,641 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 276 | 2,812 | SH | SOLE | 99 | 2,812 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 247 | 8,846 | SH | SOLE | 8 | 8,846 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 65 | 2,324 | SH | SOLE | 44 | 2,324 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 409 | 8,712 | SH | SOLE | 1 | 8,712 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 155 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 38 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 7,555 | 160,757 | SH | SOLE | 44 | 160,757 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 30 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 29 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 64 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 121 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 476 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 826 | 12,321 | SH | SOLE | 8 | 12,321 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 26,115 | 389,782 | SH | SOLE | 32 | 389,782 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 2,030 | 30,296 | SH | SOLE | 44 | 30,296 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,322 | 40,079 | SH | SOLE | 8 | 40,079 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 337 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 7 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 193 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 311 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
BUFFALO WILD WINGS INC | OPT | 119848109 | 710 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 64 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 360 | 2,427 | SH | SOLE | 44 | 2,427 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 16 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 814 | 67,923 | SH | SOLE | 44 | 67,923 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 556 | 50,584 | SH | SOLE | 1 | 50,584 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 263 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 1,243 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 190 | 3,398 | SH | SOLE | 8 | 3,398 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 2,682 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 804 | 14,363 | SH | SOLE | 9 | 14,363 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 410 | 7,307 | SH | SOLE | 44 | 7,307 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 123 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 437 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 1,327 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 370 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 88 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 819 | 24,814 | SH | SOLE | 44 | 24,814 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 5 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 193 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 6,512 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 200 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,665 | 49,549 | SH | SOLE | 44 | 49,549 | 0 | 0 | |
C&ampJ ENERGY SVCS LTD | OPT | G3164Q101 | 3 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
C&ampJ ENERGY SVCS LTD | COM | G3164Q101 | 3 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
C&ampJ ENERGY SVCS LTD | OPT | G3164Q101 | 2 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
C1 FINL INC | COM | 12591N109 | 823 | 34,300 | SH | SOLE | 44 | 34,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,592 | 53,070 | SH | SOLE | 1 | 53,070 | 0 | 0 | |
CA INC | OPT | 12673P105 | 2,295 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 |
CA INC | OPT | 12673P105 | 4,401 | 146,700 | SH | Call | SOLE | 8 | 146,700 | 0 | 0 |
CA INC | COM | 12673P105 | 412 | 13,721 | SH | SOLE | 8 | 13,721 | 0 | 0 | |
CA INC | COM | 12673P105 | 15 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,269 | 308,955 | SH | SOLE | 44 | 308,955 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,232 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | |
CABELAS INC | OPT | 126804301 | 192 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 639 | 13,315 | SH | SOLE | 8 | 13,315 | 0 | 0 | |
CABELAS INC | OPT | 126804301 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CABELAS INC | COM | 126804301 | 39 | 828 | SH | SOLE | 44 | 828 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 19 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 30 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 34 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
CABLEVISION SYS CORP | OPT | 12686C109 | 927 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
CABLEVISION SYS CORP | OPT | 12686C109 | 347 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
CABLEVISION SYS CORP | COM | 12686C109 | 12,974 | 393,141 | SH | SOLE | 44 | 393,141 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 403 | 8,390 | SH | SOLE | 1 | 8,390 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CABOT CORP | COM | 127055101 | 52 | 1,095 | SH | SOLE | 44 | 1,095 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 453 | 11,325 | SH | SOLE | 8 | 11,325 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,368 | 34,200 | SH | SOLE | 44 | 34,200 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 992 | 45,100 | SH | Put | SOLE | 8 | 45,100 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 2,690 | 122,238 | SH | SOLE | 8 | 122,238 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 7,722 | 351,000 | SH | Call | SOLE | 8 | 351,000 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 1,642 | 74,651 | SH | SOLE | 44 | 74,651 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 225 | 2,124 | SH | SOLE | 1 | 2,124 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 53 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 138 | 1,306 | SH | SOLE | 8 | 1,306 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 4,208 | 39,700 | SH | SOLE | 44 | 39,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 793 | 34,481 | SH | SOLE | 1 | 34,481 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 99 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 9,002 | SH | SOLE | 8 | 9,002 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,346 | 145,482 | SH | SOLE | 44 | 145,482 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 22 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
CAE INC | COM | 124765108 | 174 | 15,830 | SH | SOLE | 9 | 15,830 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 1 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 6 | 1,069 | SH | SOLE | 44 | 1,069 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 350 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 559 | 93,231 | SH | SOLE | 8 | 93,231 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 17 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 75 | 12,400 | SH | SOLE | 44 | 12,400 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 479 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 107 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 306 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 1,391 | 27,276 | SH | SOLE | 44 | 27,276 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
CALAMP CORP | COM | 128126109 | 539 | 31,734 | SH | SOLE | 1 | 31,734 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,801 | 223,541 | SH | SOLE | 44 | 223,541 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 201 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 324 | 9,830 | SH | Put | SOLE | 8 | 9,830 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 2,695 | 81,626 | SH | SOLE | 44 | 81,626 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 63 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CALERES INC | COM | 129500104 | 34 | 1,203 | SH | SOLE | 44 | 1,203 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 6 | 5,627 | SH | SOLE | 1 | 5,627 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q107 | 68 | 67,612 | SH | Call | SOLE | 8 | 67,612 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q107 | 14 | 14,030 | SH | Put | SOLE | 8 | 14,030 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 37 | 37,330 | SH | SOLE | 44 | 37,330 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 26 | 26,371 | SH | DFND | 66 | 0 | 0 | 26,371 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 22 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 784 | 30,148 | SH | SOLE | 44 | 30,148 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 58 | SH | SOLE | 44 | 58 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 7 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 36 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 101 | 11,245 | SH | SOLE | 8 | 11,245 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 151 | 16,800 | SH | SOLE | 44 | 16,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 186 | 23,300 | SH | SOLE | 1 | 23,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 136 | 17,132 | SH | SOLE | 8 | 17,132 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 181 | 22,600 | SH | SOLE | 44 | 22,600 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 99 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 3 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 90 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 264 | 17,588 | SH | SOLE | 44 | 17,588 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 42 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 77 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 971 | 88,279 | SH | SOLE | 32 | 88,279 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 70 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 859 | 10,227 | SH | SOLE | 1 | 10,227 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 154 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 5,213 | 62,067 | SH | SOLE | 44 | 62,067 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 727 | 60,600 | SH | Call | SOLE | 8 | 60,600 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 354 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 235 | 19,621 | SH | SOLE | 8 | 19,621 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 282 | 23,515 | SH | SOLE | 9 | 23,515 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPT | 13342B105 | 1,749 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 434 | 6,474 | SH | SOLE | 8 | 6,474 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPT | 13342B105 | 998 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 260,243 | 3,884,221 | SH | SOLE | 44 | 3,884,221 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,514 | 24,037 | SH | SOLE | 8 | 24,037 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,619 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 624 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,462 | 23,212 | SH | SOLE | 9 | 23,212 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,244 | 162,601 | SH | SOLE | 44 | 162,601 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,692 | 99,700 | SH | Put | SOLE | 8 | 99,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 187 | 6,932 | SH | SOLE | 8 | 6,932 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 856 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,751 | 64,845 | SH | SOLE | 9 | 64,845 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 312 | 11,571 | SH | SOLE | 44 | 11,571 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,737 | 28,024 | SH | SOLE | 8 | 28,024 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 614 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 787 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,897 | 78,971 | SH | SOLE | 9 | 78,971 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 2,284 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 9,002 | 68,200 | SH | Put | SOLE | 8 | 68,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,900 | 14,394 | SH | SOLE | 9 | 14,394 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 119 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 132 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 509 | 26,773 | SH | SOLE | 8 | 26,773 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 764 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 861 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 101 | 5,291 | SH | SOLE | 9 | 5,291 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 97 | SH | SOLE | 44 | 97 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 66 | 0 | 0 | 454 | |
CANON INC | ADR | 138006309 | 3 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 28 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | OPT | 139594105 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 52 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 9 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 249 | 8,300 | SH | SOLE | 44 | 8,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,703 | 314,552 | SH | SOLE | 1 | 45,547 | 269,005 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,015 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 3,119 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 699 | SH | SOLE | 9 | 699 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 448 | 6,487 | SH | SOLE | 20 | 0 | 6,487 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,217 | 292,982 | SH | SOLE | 44 | 292,982 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 2,993 | SH | SOLE | 66 | 0 | 2,993 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 451 | 150,350 | SH | SOLE | 44 | 150,350 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 115 | 6,406 | SH | SOLE | 8 | 6,406 | 0 | 0 | |
CAPITAL SR LIVING CORP | OPT | 140475104 | 180 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 6 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 97 | SH | SOLE | 44 | 97 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 35 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 300 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 226 | 16,146 | SH | SOLE | 8 | 16,146 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,593 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,045 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 320 | 3,943 | SH | SOLE | 8 | 3,943 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 211 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,528 | 92,936 | SH | SOLE | 44 | 92,936 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 358 | SH | DFND | 66 | 0 | 0 | 358 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 42 | 4,245 | SH | SOLE | 1 | 4,245 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 91 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 543 | 15,500 | SH | SOLE | 8 | 15,500 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,382 | 39,500 | SH | SOLE | 44 | 39,500 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 55 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 1,404 | 54,021 | SH | SOLE | 44 | 54,021 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CAREER EDUCATION CORP | OPT | 141665109 | 57 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
CAREER EDUCATION CORP | OPT | 141665109 | 6 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 11 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 50 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 9 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 959 | 9,689 | SH | SOLE | 1 | 9,689 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 458 | 4,627 | SH | SOLE | 8 | 4,627 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,050 | 20,712 | SH | SOLE | 44 | 20,712 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
CARMAX INC | COM | 143130102 | 2,731 | 53,550 | SH | SOLE | 1 | 53,550 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 370 | 7,249 | SH | SOLE | 8 | 7,249 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 740 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 643 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,404 | 47,112 | SH | SOLE | 44 | 47,112 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 60 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 2,168 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 1,513 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 179 | 3,436 | SH | SOLE | 9 | 3,436 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 5,006 | 96,273 | SH | SOLE | 44 | 96,273 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 18 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 70 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 495 | SH | SOLE | 44 | 495 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 898 | 29,915 | SH | SOLE | 8 | 29,915 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 51 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 351 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 70 | 5,000 | SH | SOLE | 44 | 5,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 290 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,838 | 17,508 | SH | SOLE | 44 | 17,508 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 66 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 38 | 7,693 | SH | SOLE | 44 | 7,693 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 133 | 6,652 | SH | SOLE | 1 | 6,652 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 4 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 704 | 35,200 | SH | SOLE | 44 | 35,200 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 18 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 88 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 47 | 412 | SH | SOLE | 44 | 412 | 0 | 0 | |
CASH AMER INTL INC | OPT | 14754D100 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 222 | 5,863 | SH | SOLE | 8 | 5,863 | 0 | 0 | |
CASH AMER INTL INC | OPT | 14754D100 | 114 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CASTLE A M &amp CO | COM | 148411101 | 3 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
CASTLE A M &amp CO | COM | 148411101 | 10 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 27 | 1,041 | SH | SOLE | 44 | 1,041 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,877 | 24,696 | SH | SOLE | 1 | 24,696 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,503 | 19,776 | SH | SOLE | 8 | 19,776 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 41,656 | 548,100 | SH | Call | SOLE | 8 | 548,100 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 38,137 | 501,800 | SH | Put | SOLE | 8 | 501,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 367 | 4,831 | SH | SOLE | 9 | 4,831 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 446 | 5,872 | SH | DFND | 20 | 0 | 0 | 5,872 | |
CATERPILLAR INC DEL | COM | 149123101 | 49,298 | 648,647 | SH | SOLE | 44 | 648,647 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 300 | SH | SOLE | 56 | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 86 | 1,138 | SH | DFND | 66 | 0 | 0 | 1,138 | |
CATHAY GEN BANCORP | COM | 149150104 | 29 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 22 | 784 | SH | SOLE | 44 | 784 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 200 | 5,242 | SH | SOLE | 8 | 5,242 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 289 | 4,733 | SH | SOLE | 1 | 4,733 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 866 | 14,191 | SH | SOLE | 8 | 14,191 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 299 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
CBIZ INC | COM | 124805102 | 87 | 8,809 | SH | SOLE | 8 | 8,809 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,989 | 198,861 | SH | SOLE | 44 | 198,861 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 57 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 55 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 13 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 1,073 | 97,547 | SH | SOLE | 44 | 97,547 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 53 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
CBOE HLDGS INC | OPT | 12503M108 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CBOE HLDGS INC | OPT | 12503M108 | 1,827 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 92 | 1,420 | SH | SOLE | 44 | 1,420 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 845 | 30,180 | SH | SOLE | 1 | 30,180 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 376 | 13,408 | SH | SOLE | 8 | 13,408 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 90 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 314 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 4,166 | 148,826 | SH | SOLE | 44 | 148,826 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 2,019 | 36,700 | SH | SOLE | 1 | 36,700 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 15,663 | 284,763 | SH | SOLE | 8 | 284,763 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 5,258 | 95,600 | SH | Put | SOLE | 8 | 95,600 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 2,563 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 8,487 | 154,307 | SH | SOLE | 44 | 154,307 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 28 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 133 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 229 | 4,976 | SH | SOLE | 8 | 4,976 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 250 | SH | OTR | 10 | 250 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 403 | 8,750 | SH | SOLE | 44 | 8,750 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,578 | 21,332 | SH | SOLE | 1 | 21,332 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 141 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 244 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,554 | 223,684 | SH | SOLE | 9 | 223,684 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 3,700 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 115 | 1,548 | SH | DFND | 66 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 198 | 2,675 | SH | SOLE | 99 | 2,675 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 297 | 7,252 | SH | SOLE | 44 | 7,252 | 0 | 0 | |
CEB INC | COM | 125134106 | 13 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
CEB INC | OPT | 125134106 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CEB INC | COM | 125134106 | 22 | 346 | SH | SOLE | 44 | 346 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 165 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 112 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 11 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 333 | 47,563 | SH | SOLE | 44 | 47,563 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 6 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 460 | 7,080 | SH | SOLE | 1 | 7,080 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 117 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,101 | 47,693 | SH | SOLE | 8 | 47,693 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 358 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 392 | 6,032 | SH | DFND | 20 | 0 | 0 | 6,032 | |
CELANESE CORP DEL | COM | 150870103 | 509 | 7,842 | SH | SOLE | 44 | 7,842 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 6 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 20 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CELESTICA INC | OPT | 15101Q108 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 595 | 59,546 | SH | SOLE | 44 | 59,546 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 27,490 | 274,900 | SH | Call | SOLE | 8 | 274,900 | 0 | 0 |
CELGENE CORP | OPT | 151020104 | 49,980 | 499,800 | SH | Put | SOLE | 8 | 499,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,394 | 183,939 | SH | SOLE | 8 | 183,939 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,433 | 344,320 | SH | SOLE | 44 | 344,320 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 158 | 1,580 | SH | DFND | 66 | 0 | 0 | 1,580 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 70 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 122 | 17,400 | SH | SOLE | 44 | 17,400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 99 | 33,050 | SH | SOLE | 8 | 33,050 | 0 | 0 | |
CELSION CORPORATION | COM | 15117N404 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 182 | 25,944 | SH | Put | SOLE | 8 | 25,944 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 347 | 49,512 | SH | Call | SOLE | 8 | 49,512 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 1,912 | 273,277 | SH | SOLE | 8 | 273,277 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 4,085 | 583,520 | SH | SOLE | 44 | 583,520 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 83 | SH | SOLE | 44 | 83 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 607 | 46,676 | SH | SOLE | 8 | 46,676 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 1,708 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 311 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 447 | 7,315 | SH | SOLE | 8 | 7,315 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 125 | 2,050 | SH | SOLE | 9 | 2,050 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,354 | 104,157 | SH | SOLE | 44 | 104,157 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,540 | 77,041 | SH | SOLE | 1 | 62,131 | 14,910 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 166 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 313 | 15,661 | SH | SOLE | 8 | 15,661 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 750 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 570 | 28,508 | SH | SOLE | 9 | 28,508 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,808 | 440,447 | SH | SOLE | 44 | 440,447 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 394 | 28,200 | SH | SOLE | 44 | 28,200 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 103 | 102,588 | SH | SOLE | 1 | 102,588 | 0 | 0 | |
CENTRAL EUR RUSS &amp TURK FD I | FUND | 153436100 | 13 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 6 | 3,012 | SH | SOLE | 8 | 3,012 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 66 | 33,208 | SH | SOLE | 9 | 33,208 | 0 | 0 | |
CENTRAL FD CDA LTD | FUND | 153501101 | 25 | 2,300 | SH | DFND | 66 | 0 | 0 | 2,300 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 17 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 12 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 694 | 43,400 | SH | SOLE | 44 | 43,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
CENTURY ALUM CO | COM | 156431108 | 60 | 8,684 | SH | SOLE | 8 | 8,684 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 171 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 216 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 406 | 58,000 | SH | SOLE | 44 | 58,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 219 | 36,500 | SH | SOLE | 44 | 36,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 3,125 | 100,800 | SH | Call | SOLE | 8 | 100,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,358 | 76,060 | SH | SOLE | 8 | 76,060 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 13,507 | 435,700 | SH | Put | SOLE | 8 | 435,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,271 | 41,000 | SH | SOLE | 9 | 41,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,824 | 123,366 | SH | SOLE | 44 | 123,366 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 25,293 | SH | SOLE | 8 | 25,293 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 175 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
CEPHEID | OPT | 15670R107 | 106 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CEPHEID | BOND | 15670RAC1 | 57 | 64,000 | PRN | SOLE | 8 | 0 | 0 | 64,000 | |
CEPHEID | OPT | 15670R107 | 251 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CEPHEID | COM | 15670R107 | 261 | 7,880 | SH | SOLE | 8 | 7,880 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 9 | 9,020 | SH | SOLE | 9 | 9,020 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 4,602 | 88,500 | SH | Call | SOLE | 8 | 88,500 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 9,724 | 187,000 | SH | Put | SOLE | 8 | 187,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,836 | 54,556 | SH | SOLE | 8 | 54,556 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,564 | 126,243 | SH | SOLE | 44 | 126,243 | 0 | 0 | |
CERUS CORP | OPT | 157085101 | 670 | 134,000 | SH | Call | SOLE | 8 | 134,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 43 | SH | SOLE | 44 | 43 | 0 | 0 | |
CEVA INC | COM | 157210105 | 35 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 753 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 5,462 | 176,200 | SH | Put | SOLE | 8 | 176,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,298 | 41,870 | SH | SOLE | 8 | 41,870 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 3,360 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,425 | 45,960 | SH | SOLE | 9 | 45,960 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 1,250 | SH | SOLE | 20 | 0 | 1,250 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 966 | 31,139 | SH | SOLE | 44 | 31,139 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 992 | 32,000 | SH | SOLE | 66 | 0 | 32,000 | 0 | |
CGG | ADR | 12531Q105 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 535 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 360 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 828 | 45,997 | SH | SOLE | 44 | 45,997 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,171 | 15,604 | SH | SOLE | 44 | 15,604 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 98 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 42 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 479 | 22,800 | SH | SOLE | 44 | 22,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | COM | 16117M305 | 196 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | COM | 16117M305 | 8,648 | 42,811 | SH | SOLE | 44 | 42,811 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 104 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 28 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 312 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 25 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 51 | 2,450 | SH | SOLE | 44 | 2,450 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 618 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,940 | 22,295 | SH | SOLE | 8 | 22,295 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 4,193 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 317 | 3,648 | SH | SOLE | 9 | 3,648 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 5,104 | 58,670 | SH | SOLE | 39 | 58,670 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,032 | 23,359 | SH | SOLE | 44 | 23,359 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 566 | 6,500 | SH | DFND | 66 | 0 | 0 | 6,500 | |
CHECKPOINT SYS INC | COM | 162825103 | 4 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 20 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 138 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 16 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 479 | SH | SOLE | 44 | 479 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 918 | 57,365 | SH | SOLE | 44 | 57,365 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 132 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,891 | 14,000 | SH | SOLE | 44 | 14,000 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 12 | 1,660 | SH | Call | SOLE | 8 | 1,660 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 42 | 5,980 | SH | Put | SOLE | 8 | 5,980 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 75 | 10,785 | SH | SOLE | 44 | 10,785 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 307 | SH | DFND | 66 | 0 | 0 | 307 | |
CHEMTURA CORP | COM | 163893209 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,162 | 44,700 | SH | SOLE | 44 | 44,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,567 | 47,497 | SH | SOLE | 8 | 47,497 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 1,234 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 6,273 | 190,100 | SH | Put | SOLE | 8 | 190,100 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 84 | 2,550 | SH | DFND | 20 | 0 | 0 | 2,550 | |
CHENIERE ENERGY INC | COM | 16411R208 | 59,572 | 1,805,210 | SH | SOLE | 44 | 1,805,210 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 81 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 40 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 1,019 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,900 | 67,864 | SH | SOLE | 32 | 67,864 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 322 | 11,490 | SH | SOLE | 44 | 11,490 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1,290 | 71,677 | SH | SOLE | 44 | 71,677 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 214 | 53,623 | SH | SOLE | 8 | 53,623 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 2,870 | 717,600 | SH | Put | SOLE | 8 | 717,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 1,399 | 349,900 | SH | Call | SOLE | 8 | 349,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,509 | 627,579 | SH | SOLE | 44 | 627,579 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,451 | SH | DFND | 66 | 0 | 0 | 1,451 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 41 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 103 | 3,980 | SH | SOLE | 44 | 3,980 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,122 | 74,968 | SH | SOLE | 1 | 72,026 | 2,942 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 193,877 | 2,040,800 | SH | Put | SOLE | 8 | 2,040,800 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 45,477 | 478,700 | SH | Call | SOLE | 8 | 478,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,896 | 19,960 | SH | SOLE | 8 | 19,960 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,242 | 13,068 | SH | SOLE | 9 | 13,068 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55 | 580 | SH | SOLE | 20 | 0 | 580 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,363 | 1,066,974 | SH | SOLE | 44 | 1,066,974 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 130 | SH | SOLE | 56 | 130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 132 | 1,385 | SH | DFND | 66 | 0 | 0 | 1,385 | |
CHEVRON CORP NEW | COM | 166764100 | 447 | 4,700 | SH | SOLE | 99 | 4,700 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 30 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 6,430 | 178,600 | SH | Put | SOLE | 8 | 178,600 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 4,408 | 122,429 | SH | SOLE | 8 | 122,429 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 3,726 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 4,406 | 122,382 | SH | SOLE | 44 | 122,382 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 197 | 15,133 | SH | SOLE | 1 | 15,133 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 202 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 40 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 274 | 21,092 | SH | SOLE | 8 | 21,092 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 22 | 1,691 | SH | SOLE | 44 | 1,691 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 2,955 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 805 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,415 | 17,039 | SH | SOLE | 8 | 17,039 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 831 | 10,011 | SH | SOLE | 44 | 10,011 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 68 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 168 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 74 | 5,703 | SH | SOLE | 8 | 5,703 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 13,935 | 1,071,919 | SH | SOLE | 44 | 1,071,919 | 0 | 0 | |
CHIMERIX INC | OPT | 16934W106 | 425 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 164 | 32,870 | SH | SOLE | 8 | 32,870 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 127 | SH | SOLE | 44 | 127 | 0 | 0 | |
CHINA BAK BATTERY INC | COM | 16936Y209 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 15 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7 | 62 | SH | SOLE | 44 | 62 | 0 | 0 | |
CHINA CORD BLOOD CORP | COM | G21107100 | 83 | 13,800 | SH | SOLE | 44 | 13,800 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | ADR | 16938G107 | 438 | 438,117 | SH | SOLE | 44 | 438,117 | 0 | 0 | |
CHINA EASTN AIRLS LTD | ADR | 16937R104 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 35 | 2,496 | SH | DFND | 66 | 0 | 0 | 2,496 | |
CHINA FIN ONLINE CO LTD | ADR | 169379104 | 6 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | OPT | 16943W105 | 1 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | OPT | 16943W105 | 1 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 122 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 317 | 26,386 | SH | SOLE | 8 | 26,386 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 318 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 1,930 | 50,800 | SH | SOLE | 44 | 50,800 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | ADR | 16951C108 | 1,993 | 996,700 | SH | SOLE | 44 | 996,700 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 550 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 842 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 671 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 779 | 14,178 | SH | SOLE | 8 | 14,178 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 124 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 12 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 3 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 8 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 79 | 6,100 | SH | SOLE | 44 | 6,100 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 765 | 255,089 | SH | SOLE | 44 | 255,089 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | OPT | G2110R114 | 180 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | OPT | G2110R114 | 34 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 29 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,818 | 61,316 | SH | SOLE | 8 | 61,316 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 18,800 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 77,221 | 164,300 | SH | Put | SOLE | 8 | 164,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,592 | 16,153 | SH | SOLE | 44 | 16,153 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 242 | SH | SOLE | 44 | 242 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 271 | 2,280 | SH | Put | SOLE | 8 | 2,280 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 1,340 | 11,260 | SH | Call | SOLE | 8 | 11,260 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 95 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,201 | 245,393 | SH | SOLE | 9 | 245,393 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,113 | 101,790 | SH | SOLE | 44 | 101,790 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 322 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 479 | 5,205 | SH | SOLE | 8 | 5,205 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 10,236 | 111,262 | SH | SOLE | 44 | 111,262 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 159 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 32 | 1,671 | SH | SOLE | 1 | 1,671 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 389 | 20,498 | SH | SOLE | 8 | 20,498 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 1,512 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 1,929 | 101,500 | SH | Call | SOLE | 8 | 101,500 | 0 | 0 |
CIENA CORP | COM | 171779309 | 7,295 | 383,965 | SH | SOLE | 44 | 383,965 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 13,870 | 730,000 | SH | Call | SOLE | 44 | 730,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,524 | 18,420 | SH | SOLE | 1 | 18,420 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 2,343 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 4,768 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,275 | 9,309 | SH | SOLE | 8 | 9,309 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,498 | 142,320 | SH | SOLE | 44 | 142,320 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 223 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,977 | 20,385 | SH | SOLE | 8 | 20,385 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 1,280 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,412 | 14,554 | SH | SOLE | 44 | 14,554 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 1,467 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 513 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 1,783 | 19,805 | SH | SOLE | 44 | 19,805 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 251 | 83,800 | SH | SOLE | 44 | 83,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 351 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 608 | 9,341 | SH | SOLE | 8 | 9,341 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 85 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,994 | 76,825 | SH | SOLE | 44 | 76,825 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,755 | 78,700 | SH | SOLE | 1 | 78,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 198 | 5,655 | SH | SOLE | 44 | 5,655 | 0 | 0 | |
CINER RES LP | COM | 172464109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,901 | 32,600 | SH | SOLE | 1 | 32,600 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 641 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 156 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 151 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,665 | 29,953 | SH | SOLE | 44 | 29,953 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 28 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,429 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 30 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,415 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,292 | 224,704 | SH | SOLE | 1 | 223,315 | 1,389 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,770 | 598,916 | SH | SOLE | 8 | 598,916 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 57,727 | 2,061,700 | SH | Call | SOLE | 8 | 2,061,700 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 85,907 | 3,068,100 | SH | Put | SOLE | 8 | 3,068,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,733 | 1,204,803 | SH | SOLE | 9 | 1,204,803 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | |
CISCO SYS INC | COM | 17275R102 | 107,052 | 3,823,226 | SH | SOLE | 44 | 3,823,226 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 100 | SH | SOLE | 56 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163 | 5,830 | SH | DFND | 66 | 0 | 0 | 5,830 | |
CIT GROUP INC | OPT | 125581801 | 648 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 3,090 | 99,675 | SH | SOLE | 8 | 99,675 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 1,190 | 38,400 | SH | Put | SOLE | 8 | 38,400 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 3,000 | 96,772 | SH | SOLE | 44 | 96,772 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 22 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 26,637 | 649,691 | SH | SOLE | 1 | 51,555 | 598,136 | 0 | |
CITIGROUP INC | OPT | 172967424 | 46,605 | 1,136,700 | SH | Put | SOLE | 8 | 1,136,700 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 49,827 | 1,215,300 | SH | Call | SOLE | 8 | 1,215,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 30,674 | 748,127 | SH | SOLE | 8 | 748,127 | 0 | 0 | |
CITIGROUP INC | WARR | 172967226 | 0 | 113,610 | SH | SOLE | 8 | 113,610 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,807 | 68,445 | SH | SOLE | 9 | 68,445 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 946 | 23,076 | SH | SOLE | 20 | 0 | 23,076 | 0 | |
CITIGROUP INC | COM | 172967424 | 565 | 13,777 | SH | DFND | 20 | 0 | 0 | 13,777 | |
CITIGROUP INC | COM | 172967424 | 32,581 | 794,698 | SH | SOLE | 44 | 794,698 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,147 | 27,966 | SH | SOLE | 66 | 0 | 27,966 | 0 | |
CITIGROUP INC | COM | 172967424 | 473 | 11,528 | SH | DFND | 66 | 0 | 0 | 11,528 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 5 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,245 | 212,280 | SH | SOLE | 1 | 212,280 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,207 | 560,364 | SH | SOLE | 44 | 560,364 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 5 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 772 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 991 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,231 | 54,246 | SH | SOLE | 8 | 54,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,822 | 49,002 | SH | SOLE | 9 | 49,002 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,224 | 169,551 | SH | SOLE | 44 | 169,551 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 9 | 9,512 | SH | SOLE | 8 | 9,512 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 27 | 26,168 | SH | SOLE | 44 | 26,168 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 689 | 12,091 | SH | SOLE | 1 | 12,091 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 74 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 787 | 13,815 | SH | SOLE | 44 | 13,815 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M100 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 61 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51 | 25,329 | SH | SOLE | 8 | 25,329 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 58 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 564 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 436 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 50 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 46 | 947 | SH | SOLE | 44 | 947 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 5 | 1,146 | SH | SOLE | 44 | 1,146 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,334 | 27,800 | SH | SOLE | 44 | 27,800 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 197 | 3,585 | SH | SOLE | 44 | 3,585 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CLIFFS NAT RES INC | OPT | 18683K101 | 1,341 | 447,000 | SH | Call | SOLE | 8 | 447,000 | 0 | 0 |
CLIFFS NAT RES INC | OPT | 18683K101 | 344 | 114,800 | SH | Put | SOLE | 8 | 114,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 105 | 35,233 | SH | SOLE | 44 | 35,233 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
CLOROX CO DEL | COM | 189054109 | 231 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,953 | 47,247 | SH | SOLE | 8 | 47,247 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 895 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 630 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,612 | 84,224 | SH | SOLE | 44 | 84,224 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 112 | 886 | SH | DFND | 66 | 0 | 0 | 886 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10 | 10,209 | SH | SOLE | 8 | 10,209 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 99 | 98,400 | SH | SOLE | 44 | 98,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 931 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,900 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 638 | 33,586 | SH | SOLE | 8 | 33,586 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,333 | 24,309 | SH | SOLE | 1 | 24,309 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 3,504 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 1,565 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 308 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 631 | 6,574 | SH | SOLE | 9 | 6,574 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,726 | 70,049 | SH | SOLE | 44 | 70,049 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 134 | 1,400 | SH | DFND | 66 | 0 | 0 | 1,400 | |
CMS ENERGY CORP | COM | 125896100 | 206 | 4,925 | SH | SOLE | 8 | 4,925 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,879 | 306,670 | SH | SOLE | 44 | 306,670 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 38 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 184 | SH | SOLE | 44 | 184 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 4 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 368 | 61,184 | SH | SOLE | 1 | 61,184 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 8,376 | 1,396,075 | SH | SOLE | 9 | 1,396,075 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 49 | 8,116 | SH | SOLE | 20 | 0 | 8,116 | 0 | |
CNINSURE INC | ADR | 18976M103 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CNINSURE INC | ADR | 18976M103 | 1 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 292 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 128 | 7,523 | SH | SOLE | 8 | 7,523 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 32 | 1,899 | SH | SOLE | 44 | 1,899 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 140 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 3 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CNOVA N V | COM | N20947102 | 193 | 64,295 | SH | SOLE | 9 | 64,295 | 0 | 0 | |
COACH INC | OPT | 189754104 | 2,284 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 |
COACH INC | COM | 189754104 | 4 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
COACH INC | OPT | 189754104 | 4,604 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 |
COACH INC | COM | 189754104 | 76 | 1,906 | SH | SOLE | 9 | 1,906 | 0 | 0 | |
COACH INC | COM | 189754104 | 140 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
COACH INC | COM | 189754104 | 6,456 | 161,405 | SH | SOLE | 44 | 161,405 | 0 | 0 | |
COBALT INTL ENERGY INC | OPT | 19075F106 | 22 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 50 | 25,018 | SH | SOLE | 8 | 25,018 | 0 | 0 | |
COBALT INTL ENERGY INC | OPT | 19075F106 | 202 | 100,900 | SH | Put | SOLE | 8 | 100,900 | 0 | 0 |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 8 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6 | 2,766 | SH | SOLE | 44 | 2,766 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 301 | 27,364 | SH | SOLE | 1 | 27,364 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,196 | 134,685 | SH | SOLE | 1 | 0 | 134,685 | 0 | |
COCA COLA CO | OPT | 191216100 | 20,263 | 440,500 | SH | Call | SOLE | 8 | 440,500 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 13,777 | 299,500 | SH | Put | SOLE | 8 | 299,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,826 | 61,427 | SH | SOLE | 8 | 61,427 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,879 | 106,058 | SH | SOLE | 9 | 106,058 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 233 | 5,060 | SH | SOLE | 20 | 0 | 5,060 | 0 | |
COCA COLA CO | COM | 191216100 | 515 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
COCA COLA CO | COM | 191216100 | 106,520 | 2,315,684 | SH | SOLE | 44 | 2,315,684 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 349 | 7,583 | SH | DFND | 66 | 0 | 0 | 7,583 | |
COCA COLA CO | COM | 191216100 | 156 | 3,400 | SH | SOLE | 99 | 3,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 735 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,593 | 31,846 | SH | SOLE | 8 | 31,846 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | OPT | 19122T109 | 285 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | OPT | 19122T109 | 180 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 16 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 48,915 | 978,293 | SH | SOLE | 44 | 978,293 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 208 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 133 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 456 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 84 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 15 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 5 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 39 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,560 | 40,000 | SH | SOLE | 44 | 40,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 634 | 16,678 | SH | SOLE | 44 | 16,678 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 7,487 | 120,762 | SH | SOLE | 1 | 83,888 | 36,874 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 103 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 6,448 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 2,951 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 6,295 | 101,536 | SH | SOLE | 9 | 101,536 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 146 | 2,361 | SH | SOLE | 20 | 0 | 2,361 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 24,753 | 399,245 | SH | SOLE | 44 | 399,245 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 83 | 1,345 | SH | SOLE | 66 | 0 | 1,345 | 0 | |
COHEN &amp STEERS GLOBAL INC BL | FUND | 19248M103 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,004 | 44,000 | SH | SOLE | 44 | 44,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 90 | SH | SOLE | 44 | 90 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 157 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 221 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 92 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 49 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 19 | 670 | SH | SOLE | 44 | 670 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,086 | 44,089 | SH | SOLE | 1 | 44,089 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 6,972 | 99,600 | SH | Put | SOLE | 8 | 99,600 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 2,310 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,616 | 37,367 | SH | SOLE | 8 | 37,367 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,065 | 15,215 | SH | SOLE | 9 | 15,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,281 | 146,868 | SH | SOLE | 44 | 146,868 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,387 | 19,819 | SH | DFND | 66 | 0 | 0 | 19,819 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 5,120 | SH | SOLE | 99 | 5,120 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
COLONY CAP INC | TRUS | 19624R106 | 110 | 6,870 | SH | SOLE | 8 | 6,870 | 0 | 0 | |
COLONY CAP INC | COM | 19624R106 | 6 | 388 | SH | DFND | 66 | 0 | 0 | 388 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 20 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 143 | 5,947 | SH | SOLE | 44 | 5,947 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | OPT | 198280109 | 18 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 823 | 32,907 | SH | SOLE | 8 | 32,907 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 88 | 3,517 | SH | SOLE | 9 | 3,517 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,523 | 300,926 | SH | SOLE | 44 | 300,926 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 1,064 | 76,011 | SH | SOLE | 32 | 76,011 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 71 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 1,656 | 78,823 | SH | SOLE | 44 | 78,823 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 210 | 3,499 | SH | SOLE | 8 | 3,499 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 276 | 4,600 | SH | SOLE | 44 | 4,600 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 3,345 | 54,840 | SH | SOLE | 1 | 54,840 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 9,083 | 148,900 | SH | Put | SOLE | 8 | 148,900 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 16,626 | 272,567 | SH | SOLE | 8 | 272,567 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 37,887 | 621,100 | SH | Call | SOLE | 8 | 621,100 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 6,702 | 109,870 | SH | SOLE | 9 | 109,870 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 176 | 2,890 | SH | DFND | 20 | 0 | 0 | 2,890 | |
COMCAST CORP NEW | COM | 20030N101 | 51,928 | 851,280 | SH | SOLE | 44 | 851,280 | 0 | 0 | |
COMERICA INC | WARR | 200340115 | 2 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,002 | 297,323 | SH | SOLE | 8 | 297,323 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 2,346 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 21,863 | 590,900 | SH | Put | SOLE | 8 | 590,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,807 | 156,978 | SH | SOLE | 44 | 156,978 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 57 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 102 | 2,325 | SH | SOLE | 44 | 2,325 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 144 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 38 | 2,404 | SH | SOLE | 8 | 2,404 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 160 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 61 | 3,807 | SH | SOLE | 44 | 3,807 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 702 | SH | SOLE | 44 | 702 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 30 | 1,380 | SH | Call | SOLE | 8 | 1,380 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 37 | 1,680 | SH | Put | SOLE | 8 | 1,680 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 418 | 19,004 | SH | SOLE | 8 | 19,004 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 442 | 20,058 | SH | SOLE | 44 | 20,058 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33,062 | 1,836,789 | SH | SOLE | 8 | 1,836,789 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 832 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 37,662 | 2,092,300 | SH | Put | SOLE | 8 | 2,092,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 3,945 | SH | SOLE | 44 | 3,945 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 65 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 246 | 5,747 | SH | SOLE | 8 | 5,747 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 446 | SH | SOLE | 44 | 446 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 666 | 51,208 | SH | SOLE | 39 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 848 | 141,350 | SH | SOLE | 9 | 141,350 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,313 | 218,893 | SH | SOLE | 39 | 218,893 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,210 | 201,657 | SH | SOLE | 44 | 201,657 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 181 | 90,672 | SH | SOLE | 9 | 90,672 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 518 | 259,243 | SH | SOLE | 39 | 259,243 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 90 | 12,831 | SH | SOLE | 9 | 12,831 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | OPT | 20440W105 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 4 | 4,068 | SH | SOLE | 8 | 4,068 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 48 | 47,742 | SH | SOLE | 44 | 47,742 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 6 | 5,640 | SH | DFND | 66 | 0 | 0 | 5,640 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 372 | 16,898 | SH | SOLE | 1 | 16,898 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 58 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 233 | 33,289 | SH | SOLE | 8 | 33,289 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 102 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 541 | 7,725 | SH | SOLE | 8 | 7,725 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 77 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42 | 601 | SH | SOLE | 44 | 601 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 79 | SH | SOLE | 44 | 79 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | OPT | 205306103 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 47 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 156 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 39 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 34 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,059 | 119,386 | SH | SOLE | 44 | 119,386 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 14 | 2,885 | SH | SOLE | 8 | 2,885 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768203 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768203 | 0 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
COMSTOCK RES INC | OPT | 205768203 | 0 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CONAGRA FOODS INC | OPT | 205887102 | 1,241 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
CONAGRA FOODS INC | OPT | 205887102 | 2,407 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 531 | 12,063 | SH | SOLE | 8 | 12,063 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,088 | 24,724 | SH | SOLE | 9 | 24,724 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,494 | 56,689 | SH | SOLE | 44 | 56,689 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 1,838 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 3,747 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 576 | 5,706 | SH | SOLE | 8 | 5,706 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,057 | 20,361 | SH | SOLE | 44 | 20,361 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 6 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2 | 81 | SH | SOLE | 44 | 81 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 13 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 371 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
CONNS INC | OPT | 208242107 | 89 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 29 | SH | SOLE | 44 | 29 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,156 | 103,900 | SH | SOLE | 1 | 103,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,631 | 65,783 | SH | SOLE | 8 | 65,783 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 7,744 | 193,600 | SH | Call | SOLE | 8 | 193,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 14,080 | 352,000 | SH | Put | SOLE | 8 | 352,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 38,490 | SH | SOLE | 9 | 38,490 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 60 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,330 | 708,215 | SH | SOLE | 44 | 708,215 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 128 | 3,200 | SH | DFND | 66 | 0 | 0 | 3,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 803 | SH | SOLE | 99 | 803 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P109 | 1,712 | 155,600 | SH | Put | SOLE | 8 | 155,600 | 0 | 0 |
CONSOL ENERGY INC | OPT | 20854P109 | 2,701 | 245,600 | SH | Call | SOLE | 8 | 245,600 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 865 | 78,629 | SH | SOLE | 8 | 78,629 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 529 | 47,984 | SH | SOLE | 44 | 47,984 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 70 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 2,037 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 385 | 5,068 | SH | SOLE | 8 | 5,068 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 2,090 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,257 | 148,115 | SH | SOLE | 9 | 148,115 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,468 | 532,459 | SH | SOLE | 44 | 532,459 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 150 | SH | SOLE | 99 | 150 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,410 | 15,962 | SH | SOLE | 8 | 15,962 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 9,906 | 65,600 | SH | Put | SOLE | 8 | 65,600 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 1,450 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,819 | 78,265 | SH | SOLE | 44 | 78,265 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 32 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | OPT | 21075N204 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 25 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 42 | 2,336 | SH | SOLE | 44 | 2,336 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 72 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 3,450 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 903 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,756 | 158,528 | SH | SOLE | 44 | 158,528 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 9 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 15 | 2,100 | SH | SOLE | 44 | 2,100 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 4,179 | 199,000 | SH | SOLE | 44 | 199,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 130 | 6,172 | SH | DFND | 66 | 0 | 0 | 6,172 | |
CONVERGYS CORP | COM | 212485106 | 296 | 10,961 | SH | SOLE | 8 | 10,961 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 27 | 1,022 | SH | SOLE | 44 | 1,022 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 2,326 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
COOPER COS INC | OPT | 216648402 | 92 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 224 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1,131 | 7,399 | SH | SOLE | 44 | 7,399 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 58 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,415 | 48,100 | SH | SOLE | 44 | 48,100 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 406 | 10,968 | SH | SOLE | 1 | 10,968 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 846 | 22,857 | SH | SOLE | 8 | 22,857 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 1,620 | 43,772 | SH | SOLE | 44 | 43,772 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 311 | 4,648 | SH | SOLE | 1 | 4,648 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 582 | 8,682 | SH | SOLE | 44 | 8,682 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,994 | 49,860 | SH | SOLE | 1 | 49,860 | 0 | 0 | |
COPART INC | OPT | 217204106 | 40 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COPART INC | COM | 217204106 | 39 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,644 | 91,102 | SH | SOLE | 44 | 91,102 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,551 | 22,781 | SH | SOLE | 1 | 22,781 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 387 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 594 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 3,976 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 503 | 4,492 | SH | SOLE | 44 | 4,492 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 104 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 52 | 1,534 | SH | SOLE | 44 | 1,534 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 588 | 8,403 | SH | SOLE | 1 | 8,403 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 49 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 395 | 12,348 | SH | SOLE | 8 | 12,348 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,216 | 38,000 | SH | SOLE | 44 | 38,000 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 42 | SH | DFND | 66 | 0 | 0 | 42 | |
CORNING INC | OPT | 219350105 | 5,322 | 266,100 | SH | Put | SOLE | 8 | 266,100 | 0 | 0 |
CORNING INC | OPT | 219350105 | 8,062 | 403,100 | SH | Call | SOLE | 8 | 403,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 153 | 7,651 | SH | SOLE | 8 | 7,651 | 0 | 0 | |
CORNING INC | COM | 219350105 | 144 | 7,220 | SH | SOLE | 9 | 7,220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,243 | 562,096 | SH | SOLE | 44 | 562,096 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11 | 551 | SH | DFND | 66 | 0 | 0 | 551 | |
CORPBANCA | ADR | 21987A209 | 103 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 946 | 36,393 | SH | SOLE | 1 | 36,393 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 49 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1,585 | 60,955 | SH | SOLE | 44 | 60,955 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | OPT | 22025Y407 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CORRECTIONS CORP AMER NEW | TRUS | 22025Y407 | 872 | 27,210 | SH | SOLE | 8 | 27,210 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | OPT | 22025Y407 | 38 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CORRECTIONS CORP AMER NEW | TRUS | 22025Y407 | 65 | 2,019 | SH | SOLE | 44 | 2,019 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 968 | 24,800 | SH | SOLE | 44 | 24,800 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41 | 216 | SH | SOLE | 44 | 216 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 14,884 | 94,800 | SH | Put | SOLE | 8 | 94,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 24,696 | 157,300 | SH | Call | SOLE | 8 | 157,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 2,714 | SH | SOLE | 9 | 2,714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,292 | 135,626 | SH | SOLE | 44 | 135,626 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
COTT CORP QUE | COM | 22163N106 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
COTY INC | COM | 222070203 | 335 | 12,404 | SH | SOLE | 1 | 12,404 | 0 | 0 | |
COTY INC | COM | 222070203 | 217 | 8,036 | SH | SOLE | 8 | 8,036 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,675 | 62,017 | SH | SOLE | 44 | 62,017 | 0 | 0 | |
COTY INC | COM | 222070203 | 72 | 2,674 | SH | DFND | 66 | 0 | 0 | 2,674 | |
COUSINS PPTYS INC | COM | 222795106 | 898 | 89,846 | SH | SOLE | 1 | 89,846 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 95 | 9,511 | SH | SOLE | 8 | 9,511 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 1,265 | 126,483 | SH | SOLE | 44 | 126,483 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 244 | 15,227 | SH | SOLE | 9 | 15,227 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 276 | 17,263 | SH | SOLE | 44 | 17,263 | 0 | 0 | |
COWEN GROUP INC NEW | COM | 223622101 | 0 | 116 | SH | SOLE | 44 | 116 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 257 | 13,548 | SH | SOLE | 8 | 13,548 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,875 | 12,332 | SH | SOLE | 8 | 12,332 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 395 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 319 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 192 | 1,266 | SH | SOLE | 44 | 1,266 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 318 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
CRANE CO | COM | 224399105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 742 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
CRANE CO | COM | 224399105 | 45 | 844 | SH | SOLE | 44 | 844 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 10 | 1,613 | SH | SOLE | 8 | 1,613 | 0 | 0 | |
CRAY INC | COM | 225223304 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 236 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,049 | 38,543 | SH | SOLE | 39 | 38,543 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FUND | 22539T423 | 1 | 320 | SH | DFND | 66 | 0 | 0 | 320 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,259 | 89,900 | SH | Call | SOLE | 8 | 89,900 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 392 | 27,980 | SH | SOLE | 8 | 27,980 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 370 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 70 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 151 | 10,781 | SH | SOLE | 44 | 10,781 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,441 | 49,700 | SH | Put | SOLE | 8 | 49,700 | 0 | 0 |
CREE INC | COM | 225447101 | 903 | 31,121 | SH | SOLE | 8 | 31,121 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,192 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
CREE INC | COM | 225447101 | 414 | 14,255 | SH | SOLE | 44 | 14,255 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 583 | 44,837 | SH | SOLE | 9 | 44,837 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 290 | SH | DFND | 66 | 0 | 0 | 290 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 52 | 4,784 | SH | SOLE | 8 | 4,784 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 805 | 73,226 | SH | SOLE | 32 | 73,226 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 543 | 49,335 | SH | SOLE | 44 | 49,335 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 164 | 14,910 | SH | DFND | 20 | 0 | 0 | 14,910 | |
CRH PLC | ADR | 12626K203 | 6,118 | 218,500 | SH | SOLE | 1 | 218,500 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,136 | 52,100 | SH | SOLE | 44 | 52,100 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 128 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 10 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 237 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 1 | 80 | SH | SOLE | 44 | 80 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 431 | 39,224 | SH | SOLE | 44 | 39,224 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 642 | 26,768 | SH | SOLE | 32 | 26,768 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,440 | 28,367 | SH | SOLE | 1 | 28,367 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 52 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CONV | 22822V200 | 4,675 | 43,690 | SH | SOLE | 8 | 43,690 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 482 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 980 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 26,631 | 309,668 | SH | SOLE | 44 | 309,668 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 388 | 7,925 | SH | SOLE | 1 | 7,925 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 34 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CROWN HOLDINGS INC | OPT | 228368106 | 98 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 16 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 350 | 7,162 | SH | SOLE | 44 | 7,162 | 0 | 0 | |
CROWN MEDIA HLDGS INC | COM | 228411104 | 9 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
CROWN MEDIA HLDGS INC | COM | 228411104 | 10 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 26 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,475 | 55,000 | SH | SOLE | 44 | 55,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 39 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
CSRA INC | OPT | 12650T104 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CSRA INC | COM | 12650T104 | 687 | 26,412 | SH | SOLE | 44 | 26,412 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 965 | 25,369 | SH | SOLE | 8 | 25,369 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 50 | 1,351 | SH | SOLE | 44 | 1,351 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,182 | 87,282 | SH | SOLE | 1 | 87,282 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,292 | 251,691 | SH | SOLE | 8 | 251,691 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 2,440 | 97,600 | SH | Put | SOLE | 8 | 97,600 | 0 | 0 |
CSX CORP | OPT | 126408103 | 3,973 | 158,900 | SH | Call | SOLE | 8 | 158,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,950 | 438,005 | SH | SOLE | 9 | 438,005 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,389 | 375,517 | SH | SOLE | 44 | 375,517 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 5,166 | SH | DFND | 66 | 0 | 0 | 5,166 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 35,631 | 809,800 | SH | Call | SOLE | 8 | 809,800 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 1,778 | 1,389,000 | PRN | SOLE | 8 | 0 | 0 | 1,389,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 2,552 | 57,992 | SH | SOLE | 8 | 57,992 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 9,478 | 215,400 | SH | Put | SOLE | 8 | 215,400 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,438 | 32,686 | SH | SOLE | 9 | 32,686 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,956 | 44,454 | SH | SOLE | 44 | 44,454 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,754 | 83,467 | SH | SOLE | 1 | 83,467 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 103 | 3,114 | SH | SOLE | 8 | 3,114 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 3,580 | 108,489 | SH | SOLE | 44 | 108,489 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 517 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CULLEN FROST BANKERS INC | OPT | 229899109 | 121 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 764 | 13,874 | SH | SOLE | 8 | 13,874 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 52 | 967 | SH | SOLE | 44 | 967 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 6,834 | 62,700 | SH | Call | SOLE | 8 | 62,700 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 4,938 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,213 | 11,132 | SH | SOLE | 8 | 11,132 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 251 | 2,299 | SH | SOLE | 9 | 2,299 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
CUMMINS INC | COM | 231021106 | 14,066 | 129,057 | SH | SOLE | 44 | 129,057 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082108 | 0 | 45,800 | SH | SOLE | 44 | 45,800 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 14 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 243 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 631 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 547 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 281 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 12,776 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 22,855 | 205,900 | SH | Put | SOLE | 8 | 205,900 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 201 | 1,809 | SH | SOLE | 44 | 1,809 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 70 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | FUND | 23129V109 | 26 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | FUND | 23129S106 | 206 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 2,016 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 3,850 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 1,290 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 3,569 | 41,494 | SH | SOLE | 8 | 41,494 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 9,924 | 115,400 | SH | Put | SOLE | 8 | 115,400 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 162 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 95 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 30 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 40 | 532 | SH | SOLE | 44 | 532 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 683 | 29,700 | SH | SOLE | 44 | 29,700 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 107 | SH | SOLE | 44 | 107 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 33 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 153 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
CVR REFNG LP | COM | 12663P107 | 944 | 78,647 | SH | SOLE | 32 | 78,647 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,524 | 325,473 | SH | SOLE | 1 | 0 | 325,473 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 18,581 | 180,400 | SH | Call | SOLE | 8 | 180,400 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 21,022 | 204,100 | SH | Put | SOLE | 8 | 204,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,826 | 37,143 | SH | SOLE | 8 | 37,143 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,367 | 294,825 | SH | SOLE | 9 | 294,825 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 179 | 1,740 | SH | DFND | 20 | 0 | 0 | 1,740 | |
CVS HEALTH CORP | COM | 126650100 | 582 | 5,649 | SH | SOLE | 20 | 0 | 5,649 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,802 | 211,666 | SH | SOLE | 44 | 211,666 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,748 | 16,973 | SH | SOLE | 66 | 0 | 16,973 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 5,258 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,094 | 49,849 | SH | SOLE | 8 | 49,849 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 2,600 | 61,900 | SH | Put | SOLE | 8 | 61,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,780 | 66,200 | SH | SOLE | 44 | 66,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
CYNOSURE INC | COM | 232577205 | 752 | 17,100 | SH | SOLE | 44 | 17,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 114 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 397 | 49,664 | SH | SOLE | 8 | 49,664 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 408 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66 | 8,170 | SH | SOLE | 44 | 8,170 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
CYRUSONE INC | TRUS | 23283R100 | 51 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 53 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 22,000 | SH | DFND | 66 | 0 | 0 | 22,000 | |
D R HORTON INC | COM | 23331A109 | 7 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 2,634 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,368 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 103 | 3,430 | SH | SOLE | 9 | 3,430 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17,597 | 586,503 | SH | SOLE | 44 | 586,503 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 126 | 4,200 | SH | SOLE | 66 | 0 | 4,200 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
DANA HLDG CORP | OPT | 235825205 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DANA HLDG CORP | OPT | 235825205 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 936 | 66,860 | SH | SOLE | 8 | 66,860 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 180 | 12,879 | SH | SOLE | 44 | 12,879 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,915 | 243,771 | SH | SOLE | 1 | 0 | 243,771 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 306 | 3,245 | SH | SOLE | 8 | 3,245 | 0 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 308 | 112,000 | PRN | SOLE | 8 | 0 | 0 | 112,000 | |
DANAHER CORP DEL | OPT | 235851102 | 1,532 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 3,365 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,859 | 19,772 | SH | SOLE | 9 | 19,772 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 613 | 6,525 | SH | SOLE | 20 | 0 | 6,525 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,790 | 157,341 | SH | SOLE | 44 | 157,341 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,661 | 17,670 | SH | SOLE | 66 | 0 | 17,670 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 37 | 392 | SH | DFND | 66 | 0 | 0 | 392 | |
DANAHER CORP DEL | COM | 235851102 | 1,041 | 11,075 | SH | SOLE | 99 | 11,075 | 0 | 0 | |
DANAOS CORPORATION | COM | Y1968P105 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 871 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,202 | 18,227 | SH | SOLE | 8 | 18,227 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 502 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 3,292 | SH | SOLE | 9 | 3,292 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,685 | 101,291 | SH | SOLE | 44 | 101,291 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 2,243 | 172,500 | SH | Put | SOLE | 8 | 172,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,131 | 240,874 | SH | SOLE | 8 | 240,874 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 283 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,083 | 83,300 | SH | SOLE | 44 | 83,300 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 50 | 5,524 | SH | SOLE | 44 | 5,524 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | OPT | 23918K108 | 548 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | OPT | 23918K108 | 22 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 304 | 4,162 | SH | SOLE | 8 | 4,162 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,623 | 63,322 | SH | SOLE | 9 | 63,322 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,515 | 89,247 | SH | SOLE | 44 | 89,247 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39 | 528 | SH | DFND | 66 | 0 | 0 | 528 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 4 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 396 | 12,369 | SH | SOLE | 9 | 12,369 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 3,398 | 141,600 | SH | Call | SOLE | 8 | 141,600 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 1,030 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 802 | 33,414 | SH | SOLE | 44 | 33,414 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 7,727 | 286,181 | SH | SOLE | 32 | 286,181 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 261 | 9,686 | SH | SOLE | 44 | 9,686 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 76 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 2,161 | 55,414 | SH | SOLE | 44 | 55,414 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 705 | 41,450 | SH | SOLE | 1 | 41,450 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 113 | 6,621 | SH | SOLE | 8 | 6,621 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 3,281 | 192,995 | SH | SOLE | 44 | 192,995 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 303 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 316 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 500 | 29,373 | SH | SOLE | 8 | 29,373 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 16 | 970 | SH | SOLE | 44 | 970 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,410 | 40,848 | SH | SOLE | 1 | 40,848 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,398 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,705 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,342 | 56,642 | SH | SOLE | 44 | 56,642 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 1,391 | 18,300 | SH | SOLE | 1 | 18,300 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 5,480 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 12,646 | 166,397 | SH | SOLE | 8 | 166,397 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 67,390 | 886,700 | SH | Put | SOLE | 8 | 886,700 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 1,490 | 19,602 | SH | SOLE | 9 | 19,602 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 5,766 | 75,866 | SH | SOLE | 44 | 75,866 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 91 | 1,200 | SH | SOLE | 99 | 1,200 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 96 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
DELCATH SYS INC | COM | 24661P401 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,619 | 107,952 | SH | SOLE | 44 | 107,952 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,025 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 267 | 3,558 | SH | SOLE | 8 | 3,558 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 255 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 113 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,545 | 60,602 | SH | SOLE | 44 | 60,602 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,992 | 41,500 | SH | SOLE | 1 | 41,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 8,179 | 170,400 | SH | Call | SOLE | 8 | 170,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 6,158 | 128,300 | SH | Put | SOLE | 8 | 128,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,849 | 59,346 | SH | SOLE | 8 | 59,346 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,125 | 23,433 | SH | SOLE | 9 | 23,433 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 12,119 | 252,468 | SH | SOLE | 44 | 252,468 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 14 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 451 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 265 | 4,266 | SH | SOLE | 8 | 4,266 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 32 | 518 | SH | SOLE | 44 | 518 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 91 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,614 | 67,016 | SH | SOLE | 8 | 67,016 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 77 | 38,500 | SH | Call | SOLE | 8 | 38,500 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 51 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 59 | 29,387 | SH | SOLE | 8 | 29,387 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 12 | 6,076 | SH | SOLE | 44 | 6,076 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,020 | SH | DFND | 66 | 0 | 0 | 1,020 | |
DENNYS CORP | COM | 24869P104 | 2 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,009 | 100,949 | SH | SOLE | 44 | 100,949 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 310 | 5,087 | SH | SOLE | 8 | 5,087 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,260 | 69,849 | SH | SOLE | 44 | 69,849 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
DEPOMED INC | BOND | 249908AA2 | 5,955 | 6,403,000 | PRN | SOLE | 8 | 0 | 0 | 6,403,000 | |
DEPOMED INC | COM | 249908104 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 7 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 6 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 8 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 968 | 60,503 | SH | SOLE | 56 | 60,503 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 111 | 4,447 | SH | DFND | 66 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 3,167 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 8,241 | 305,200 | SH | Put | SOLE | 8 | 305,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,591 | 95,964 | SH | SOLE | 8 | 95,964 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,213 | 81,972 | SH | SOLE | 44 | 81,972 | 0 | 0 | |
DEVRY ED GROUP INC | OPT | 251893103 | 54 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
DEVRY ED GROUP INC | OPT | 251893103 | 41 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 969 | 57,002 | SH | SOLE | 44 | 57,002 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 156 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 75 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 48 | 728 | SH | SOLE | 44 | 728 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 4 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 159 | 19,915 | SH | SOLE | 44 | 19,915 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 877 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,423 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 267 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 57 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 38 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 188 | 8,950 | SH | SOLE | 44 | 8,950 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 211 | 8,802 | SH | SOLE | 8 | 8,802 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,483 | 61,800 | SH | SOLE | 44 | 61,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 261 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,362 | 17,689 | SH | SOLE | 8 | 17,689 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 476 | SH | SOLE | 44 | 476 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 59 | 5,921 | SH | SOLE | 8 | 5,921 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,260 | 125,979 | SH | SOLE | 44 | 125,979 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 48 | 23,776 | SH | SOLE | 8 | 23,776 | 0 | 0 | |
DIANA SHIPPING INC | OPT | Y2066G104 | 32 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
DIANA SHIPPING INC | OPT | Y2066G104 | 24 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 31 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 95 | SH | SOLE | 44 | 95 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 952 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 2,930 | 63,700 | SH | Put | SOLE | 8 | 63,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 5,622 | SH | SOLE | 44 | 5,622 | 0 | 0 | |
DIEBOLD INC | OPT | 253651103 | 20 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 319 | 11,371 | SH | SOLE | 8 | 11,371 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 19 | 690 | SH | SOLE | 44 | 690 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 7 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,562 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 545 | 6,194 | SH | SOLE | 8 | 6,194 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 88 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 106 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 8,743 | 99,342 | SH | SOLE | 44 | 99,342 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 46 | 2,711 | SH | SOLE | 8 | 2,711 | 0 | 0 | |
DIGITALGLOBE INC | OPT | 25389M877 | 165 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
DIGITALGLOBE INC | COM | 25389M877 | 528 | 31,066 | SH | SOLE | 44 | 31,066 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 1,134 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 1,184 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 386 | 4,591 | SH | SOLE | 8 | 4,591 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,651 | 19,659 | SH | SOLE | 44 | 19,659 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 3,519 | 37,835 | SH | SOLE | 1 | 37,835 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 195 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
DINEEQUITY INC | OPT | 254423106 | 102 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DIODES INC | COM | 254543101 | 140 | 6,994 | SH | SOLE | 1 | 6,994 | 0 | 0 | |
DIODES INC | COM | 254543101 | 38 | 1,926 | SH | SOLE | 8 | 1,926 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K760 | 29 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K521 | 3,031 | 72,175 | SH | Call | SOLE | 8 | 72,175 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W888 | 2,102 | 91,413 | SH | SOLE | 8 | 91,413 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 135 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 139 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 1,542 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 11 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 452 | 18,828 | SH | SOLE | 8 | 18,828 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K570 | 11,119 | 191,710 | SH | Put | SOLE | 8 | 191,710 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 1,382 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 3,677 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 50,527 | 2,296,700 | SH | Put | SOLE | 8 | 2,296,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 9,518 | 164,100 | SH | Put | SOLE | 8 | 164,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y371 | 821 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K547 | 125 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K570 | 1,644 | 28,344 | SH | SOLE | 8 | 28,344 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y363 | 104 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,580 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,497 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,703 | 154,300 | SH | Call | SOLE | 8 | 154,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y470 | 8,571 | 252,100 | SH | Put | SOLE | 8 | 252,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 842 | 9,678 | SH | SOLE | 8 | 9,678 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 864 | 20,575 | SH | Call | SOLE | 8 | 20,575 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 4,474 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W235 | 1,242 | 414,200 | SH | Put | SOLE | 8 | 414,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 809 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W789 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K539 | 7 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W730 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K281 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y371 | 634 | 42,259 | SH | SOLE | 8 | 42,259 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 337 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K786 | 238 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W235 | 184 | 61,501 | SH | SOLE | 8 | 61,501 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 353 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 15,867 | 1,057,800 | SH | Put | SOLE | 8 | 1,057,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 221 | 4,250 | SH | Call | SOLE | 8 | 4,250 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 53 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 968 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 757 | 8,050 | SH | SOLE | 8 | 8,050 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y678 | 107 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 166 | 3,950 | SH | Put | SOLE | 8 | 3,950 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 95 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W235 | 486 | 161,900 | SH | Call | SOLE | 8 | 161,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W789 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 23,345 | 402,500 | SH | Call | SOLE | 8 | 402,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 481 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 4,077 | 49,125 | SH | SOLE | 8 | 49,125 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y371 | 168 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 9,306 | 221,575 | SH | Put | SOLE | 8 | 221,575 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 1,690 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K570 | 5,409 | 93,260 | SH | Call | SOLE | 8 | 93,260 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 122 | 3,141 | SH | SOLE | 8 | 3,141 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 2 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W888 | 103 | 4,470 | SH | SOLE | 44 | 4,470 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,707 | 394,130 | SH | SOLE | 1 | 21,900 | 372,230 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,565 | 31,316 | SH | SOLE | 8 | 31,316 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 2,060 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 2,585 | 51,700 | SH | Call | SOLE | 8 | 51,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 491 | 9,811 | SH | SOLE | 20 | 0 | 9,811 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,078 | 461,538 | SH | SOLE | 44 | 461,538 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 221 | 4,418 | SH | SOLE | 66 | 0 | 4,418 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 771 | 28,556 | SH | SOLE | 8 | 28,556 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 8,288 | 306,916 | SH | SOLE | 44 | 306,916 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,769 | 63,177 | SH | SOLE | 44 | 63,177 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 4,370 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 5,768 | 125,395 | SH | SOLE | 8 | 125,395 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 6,122 | 133,100 | SH | Put | SOLE | 8 | 133,100 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 2,399 | 52,150 | SH | SOLE | 44 | 52,150 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,720 | 290,096 | SH | SOLE | 1 | 0 | 290,096 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,180 | 405,862 | SH | SOLE | 8 | 405,862 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 125,977 | 1,272,500 | SH | Call | SOLE | 8 | 1,272,500 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 224,245 | 2,265,100 | SH | Put | SOLE | 8 | 2,265,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 475 | 4,798 | SH | SOLE | 9 | 4,798 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 488 | 4,928 | SH | SOLE | 20 | 0 | 4,928 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,828 | 533,598 | SH | SOLE | 44 | 533,598 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 863 | 8,719 | SH | DFND | 66 | 0 | 0 | 8,719 | |
DISNEY WALT CO | COM | 254687106 | 3,343 | 33,770 | SH | SOLE | 66 | 0 | 33,770 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,016 | 10,267 | SH | SOLE | 99 | 10,267 | 0 | 0 | |
DIXIE GROUP INC | COM | 255519100 | 3 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 65 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DOLBY LABORATORIES INC | OPT | 25659T107 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 367 | 8,532 | SH | SOLE | 44 | 8,532 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,599 | 54,100 | SH | Call | SOLE | 8 | 54,100 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 1,794 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,354 | 357,107 | SH | SOLE | 9 | 357,107 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,260 | 73,656 | SH | SOLE | 44 | 73,656 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,558 | 31,190 | SH | SOLE | 1 | 31,190 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 2,649 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 227 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 6,104 | 74,440 | SH | Call | SOLE | 8 | 74,440 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,480 | 91,210 | SH | SOLE | 44 | 91,210 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 1,223 | 37,065 | SH | SOLE | 32 | 37,065 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 3 | 95 | SH | SOLE | 44 | 95 | 0 | 0 | |
DOMINION RES INC VA NEW | OPT | 25746U109 | 443 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
DOMINION RES INC VA NEW | CONV | 25746U885 | 721 | 12,429 | SH | SOLE | 8 | 12,429 | 0 | 0 | |
DOMINION RES INC VA NEW | CONV | 25746U703 | 1,345 | 23,194 | SH | SOLE | 8 | 23,194 | 0 | 0 | |
DOMINION RES INC VA NEW | CONV | 25746U869 | 5 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,527 | 47,031 | SH | SOLE | 8 | 47,031 | 0 | 0 | |
DOMINION RES INC VA NEW | OPT | 25746U109 | 878 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 708 | 9,434 | SH | SOLE | 9 | 9,434 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,366 | 124,872 | SH | SOLE | 44 | 124,872 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 2,096 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 1,153 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 113 | 860 | SH | SOLE | 44 | 860 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 154 | 3,860 | SH | SOLE | 8 | 3,860 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 20 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DOMTAR CORP | OPT | 257559203 | 28 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 196 | 4,911 | SH | SOLE | 44 | 4,911 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 33 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 614 | 19,815 | SH | SOLE | 44 | 19,815 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867101 | 733 | 45,800 | SH | Call | SOLE | 8 | 45,800 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867101 | 341 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867101 | 204 | 12,695 | SH | SOLE | 8 | 12,695 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867101 | 147 | 9,225 | SH | SOLE | 44 | 9,225 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 418 | 38,013 | SH | SOLE | 32 | 38,013 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 1,661 | 184,600 | SH | SOLE | 44 | 184,600 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 35 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,096 | 20,300 | SH | SOLE | 44 | 20,300 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 77 | 3,483 | SH | SOLE | 8 | 3,483 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 656 | 21,855 | SH | SOLE | 1 | 21,855 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 85 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,702 | 90,100 | SH | SOLE | 44 | 90,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 597 | 9,333 | SH | SOLE | 8 | 9,333 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 96 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 800 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 171 | 2,675 | SH | SOLE | 9 | 2,675 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,586 | 40,406 | SH | SOLE | 44 | 40,406 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,531 | 190,614 | SH | SOLE | 1 | 190,614 | 0 | 0 | |
DOW CHEM CO | OPT | 260543103 | 70,700 | 1,414,000 | SH | Call | SOLE | 8 | 1,414,000 | 0 | 0 |
DOW CHEM CO | OPT | 260543103 | 72,000 | 1,440,000 | SH | Put | SOLE | 8 | 1,440,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 392 | 7,841 | SH | SOLE | 8 | 7,841 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 622 | 12,449 | SH | SOLE | 9 | 12,449 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
DOW CHEM CO | COM | 260543103 | 29,234 | 584,684 | SH | SOLE | 44 | 584,684 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 605 | 12,100 | SH | DFND | 66 | 0 | 0 | 12,100 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,925 | 21,633 | SH | SOLE | 8 | 21,633 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 258 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 162 | 1,818 | SH | SOLE | 9 | 1,818 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,020 | 11,458 | SH | OTR | 10 | 11,458 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,257 | 36,586 | SH | SOLE | 44 | 36,586 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54 | 606 | SH | DFND | 66 | 0 | 0 | 606 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 356 | 3,999 | SH | SOLE | 99 | 3,999 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 468 | 19,503 | SH | SOLE | 1 | 19,503 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 47 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | OPT | 26153C103 | 60 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | OPT | 26153C103 | 528 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 18 | 755 | SH | SOLE | 44 | 755 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 414 | 6,476 | SH | SOLE | 1 | 6,476 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 106 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 269 | 4,200 | SH | SOLE | 44 | 4,200 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 378 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
DRIL-QUIP INC | OPT | 262037104 | 168 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,031 | 17,183 | SH | SOLE | 8 | 17,183 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,410 | 40,160 | SH | SOLE | 44 | 40,160 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q127 | 2 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
DRYSHIPS INC | OPT | Y2109Q127 | 3 | 1,416 | SH | Call | SOLE | 8 | 1,416 | 0 | 0 |
DRYSHIPS INC | OPT | Y2109Q127 | 1 | 508 | SH | Put | SOLE | 8 | 508 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 14 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,199 | 19,630 | SH | SOLE | 1 | 19,630 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 275 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 892 | 7,964 | SH | SOLE | 44 | 7,964 | 0 | 0 | |
DSW INC | COM | 23334L102 | 153 | 5,669 | SH | SOLE | 1 | 5,669 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 996 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
DSW INC | OPT | 23334L102 | 416 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
DSW INC | COM | 23334L102 | 476 | 17,653 | SH | SOLE | 8 | 17,653 | 0 | 0 | |
DSW INC | COM | 23334L102 | 13 | 489 | SH | SOLE | 44 | 489 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,924 | 32,481 | SH | SOLE | 8 | 32,481 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 50,436 | 560,400 | SH | Call | SOLE | 8 | 560,400 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 99 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 31 | 343 | SH | SOLE | 9 | 343 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,300 | 158,876 | SH | SOLE | 44 | 158,876 | 0 | 0 | |
DTS INC | COM | 23335C101 | 52 | 2,481 | SH | SOLE | 8 | 2,481 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 5,004 | 79,424 | SH | SOLE | 1 | 79,424 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 3,616 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 5,053 | 80,200 | SH | Put | SOLE | 8 | 80,200 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 1,036 | 16,444 | SH | SOLE | 8 | 16,444 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 6,582 | 104,490 | SH | SOLE | 9 | 104,490 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 41,134 | 652,910 | SH | SOLE | 44 | 652,910 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 97 | 1,538 | SH | DFND | 66 | 0 | 0 | 1,538 | |
DUCOMMUN INC DEL | COM | 264147109 | 7 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,384 | 42,295 | SH | SOLE | 1 | 42,295 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,873 | 35,912 | SH | SOLE | 8 | 35,912 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 3,296 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,712 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,670 | 45,875 | SH | SOLE | 9 | 45,875 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 131,487 | 1,643,597 | SH | SOLE | 44 | 1,643,597 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 27 | 333 | SH | DFND | 66 | 0 | 0 | 333 | |
DUKE REALTY CORP | COM | 264411505 | 2,644 | 120,178 | SH | SOLE | 1 | 120,178 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 143 | 6,500 | SH | SOLE | 8 | 6,500 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 6,697 | 304,369 | SH | SOLE | 44 | 304,369 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 11 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
DULUTH HLDGS INC | COM | 26443V101 | 26 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 456 | 24,000 | SH | SOLE | 44 | 24,000 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 1,389 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 9 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 1,424 | 13,819 | SH | SOLE | 44 | 13,819 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,468 | 73,785 | SH | SOLE | 1 | 73,785 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 227 | 4,845 | SH | SOLE | 8 | 4,845 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 508 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 484 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 76 | 1,611 | SH | SOLE | 44 | 1,611 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 56 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 1,846 | 46,143 | SH | SOLE | 44 | 46,143 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,663 | 41,600 | SH | SOLE | 44 | 41,600 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 27 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
DYNEGY INC NEW DEL | WARR | 26817R116 | 0 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
DYNEGY INC NEW DEL | CONV | 26817R207 | 89 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,713 | 285,558 | SH | SOLE | 1 | 285,558 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | OPT | 26852W103 | 2,784 | 464,000 | SH | Call | SOLE | 8 | 464,000 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,119 | 519,726 | SH | SOLE | 8 | 519,726 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | OPT | 26852W103 | 1,959 | 326,500 | SH | Put | SOLE | 8 | 326,500 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,000 | 500,000 | SH | SOLE | 44 | 500,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,022 | 77,784 | SH | SOLE | 1 | 77,784 | 0 | 0 | |
E M C CORP MASS | OPT | 268648102 | 14,841 | 570,800 | SH | Put | SOLE | 8 | 570,800 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
E M C CORP MASS | OPT | 268648102 | 5,379 | 206,900 | SH | Call | SOLE | 8 | 206,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 48,293 | 1,857,459 | SH | SOLE | 9 | 1,857,459 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 70 | 2,700 | SH | SOLE | 20 | 0 | 2,700 | 0 | |
E M C CORP MASS | COM | 268648102 | 130 | 5,012 | SH | DFND | 20 | 0 | 0 | 5,012 | |
E M C CORP MASS | COM | 268648102 | 147,186 | 5,661,013 | SH | SOLE | 44 | 5,661,013 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2 | 80 | SH | SOLE | 56 | 80 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,757 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,154 | 48,100 | SH | Put | SOLE | 8 | 48,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,708 | 112,829 | SH | SOLE | 8 | 112,829 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,204 | 50,216 | SH | SOLE | 44 | 50,216 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | OPT | 26833A105 | 2,489 | 355,600 | SH | Call | SOLE | 8 | 355,600 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | OPT | 26833A105 | 591 | 84,400 | SH | Put | SOLE | 8 | 84,400 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | ADR | 26833A105 | 1,149 | 164,223 | SH | SOLE | 8 | 164,223 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | ADR | 26833A105 | 1,919 | 274,100 | SH | SOLE | 44 | 274,100 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,027 | 21,400 | SH | SOLE | 44 | 21,400 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 5,446 | 77,800 | SH | Call | SOLE | 8 | 77,800 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 413 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 93 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 59 | 855 | SH | SOLE | 44 | 855 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 94 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 16 | SH | SOLE | 44 | 16 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 56 | 11,181 | SH | SOLE | 8 | 11,181 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 917 | 28,643 | SH | SOLE | 1 | 28,643 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 2,482 | SH | SOLE | 44 | 2,482 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 48 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 1,457 | 24,292 | SH | SOLE | 44 | 24,292 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,548 | 35,391 | SH | SOLE | 8 | 35,391 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 5,508 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 4,874 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,589 | 174,858 | SH | SOLE | 44 | 174,858 | 0 | 0 | |
EASTMAN KODAK CO | WARR | 277461141 | 1 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
EASTMAN KODAK CO | WARR | 277461133 | 1 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 70 | 7,000 | SH | SOLE | 44 | 7,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,407 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 693 | 11,170 | SH | SOLE | 8 | 11,170 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 17,037 | 274,800 | SH | Call | SOLE | 8 | 274,800 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 15,357 | 247,700 | SH | Put | SOLE | 8 | 247,700 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 280 | 4,515 | SH | SOLE | 9 | 4,515 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 16,717 | 269,623 | SH | SOLE | 44 | 269,623 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 53 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
EATON VANCE CORP | COM | 278265103 | 1,442 | 43,710 | SH | SOLE | 1 | 43,710 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 247 | 7,469 | SH | SOLE | 44 | 7,469 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | FUND | 27829F108 | 32 | 4,037 | SH | DFND | 66 | 0 | 0 | 4,037 | |
EBAY INC | COM | 278642103 | 9,964 | 433,221 | SH | SOLE | 8 | 433,221 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 6,495 | 282,400 | SH | Call | SOLE | 8 | 282,400 | 0 | 0 |
EBAY INC | OPT | 278642103 | 7,588 | 329,900 | SH | Put | SOLE | 8 | 329,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 35,920 | 1,561,748 | SH | SOLE | 9 | 1,561,748 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,151 | 702,180 | SH | SOLE | 44 | 702,180 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 562 | SH | DFND | 66 | 0 | 0 | 562 | |
EBIX INC | OPT | 278715206 | 568 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
EBIX INC | OPT | 278715206 | 1,500 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
EBIX INC | COM | 278715206 | 72 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
ECHELON CORP | COM | 27874N303 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 66 | 0 | 0 | 25 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 27 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 13 | 294 | SH | SOLE | 44 | 294 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 39 | 38,800 | SH | SOLE | 44 | 38,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,748 | 304,041 | SH | SOLE | 1 | 0 | 304,041 | 0 | |
ECOLAB INC | OPT | 278865100 | 1,610 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 1,732 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,561 | 14,065 | SH | SOLE | 9 | 14,065 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 167 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ECOLAB INC | COM | 278865100 | 1,044 | 9,401 | SH | SOLE | 20 | 0 | 9,401 | 0 | |
ECOLAB INC | COM | 278865100 | 4,173 | 37,593 | SH | SOLE | 44 | 37,593 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,504 | 13,546 | SH | SOLE | 66 | 0 | 13,546 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,520 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,232 | 15,410 | SH | SOLE | 8 | 15,410 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 904 | 11,297 | SH | SOLE | 44 | 11,297 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 43 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 1,157 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 209 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 41 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,767 | 123,495 | SH | SOLE | 44 | 123,495 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 824 | 24,240 | SH | SOLE | 8 | 24,240 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 950 | 23,173 | SH | SOLE | 1 | 23,173 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 33 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 1,627 | 39,677 | SH | SOLE | 44 | 39,677 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 1,302 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,658 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,557 | 29,061 | SH | SOLE | 8 | 29,061 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,513 | 51,285 | SH | SOLE | 44 | 51,285 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 1 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 134 | SH | SOLE | 44 | 134 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 15 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 162 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 200 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 372 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 8 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 570 | 189,827 | SH | SOLE | 8 | 189,827 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 23 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 127 | 42,393 | SH | SOLE | 9 | 42,393 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 875 | 79,600 | SH | SOLE | 44 | 79,600 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 117 | 29,200 | SH | SOLE | 44 | 29,200 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 12,962 | 196,400 | SH | Put | SOLE | 8 | 196,400 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 15,550 | 235,600 | SH | Call | SOLE | 8 | 235,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,461 | 52,438 | SH | SOLE | 8 | 52,438 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,403 | 172,783 | SH | SOLE | 44 | 172,783 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 651 | 15,488 | SH | SOLE | 8 | 15,488 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM | 286202205 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
ELLIE MAE INC | COM | 28849P100 | 1,437 | 15,971 | SH | SOLE | 1 | 15,971 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 391 | 4,348 | SH | SOLE | 8 | 4,348 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 63 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
ELONG INC | ADR | 290138205 | 2 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 95 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 520 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 4 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 188 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 143 | 35,678 | SH | SOLE | 8 | 35,678 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 76 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 173 | 43,272 | SH | SOLE | 44 | 43,272 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 749 | 20,798 | SH | SOLE | 8 | 20,798 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,156 | 113,990 | SH | SOLE | 1 | 113,990 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,679 | 49,615 | SH | SOLE | 8 | 49,615 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 4,622 | 85,600 | SH | Call | SOLE | 8 | 85,600 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 1,399 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,491 | 509,064 | SH | SOLE | 44 | 509,064 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 207 | 6,279 | SH | SOLE | 1 | 6,279 | 0 | 0 | |
EMPIRE DIST ELEC CO | OPT | 291641108 | 33 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 28 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
EMPIRE DIST ELEC CO | OPT | 291641108 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,881 | 87,295 | SH | SOLE | 44 | 87,295 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 2 | 148 | SH | SOLE | 44 | 148 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 42 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 121 | 7,124 | SH | SOLE | 44 | 7,124 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 916 | 32,700 | SH | SOLE | 44 | 32,700 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 150 | 9,400 | SH | SOLE | 44 | 9,400 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 222 | 27,717 | SH | SOLE | 8 | 27,717 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 318 | 39,718 | SH | SOLE | 32 | 39,718 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 65 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 2,313 | 136,043 | SH | SOLE | 44 | 136,043 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 880 | 48,892 | SH | SOLE | 8 | 48,892 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,441 | 691,182 | SH | SOLE | 32 | 691,182 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 236 | 13,123 | SH | SOLE | 44 | 13,123 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,981 | 210,034 | SH | SOLE | 1 | 210,034 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 87 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 637 | 16,766 | SH | SOLE | 8 | 16,766 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 34 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,966 | 630,674 | SH | SOLE | 9 | 630,674 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,222 | 84,786 | SH | SOLE | 44 | 84,786 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49 | 1,280 | SH | DFND | 66 | 0 | 0 | 1,280 | |
ENCANA CORP | COM | 292505104 | 1,175 | 196,005 | SH | SOLE | 8 | 196,005 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 41 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 459 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 298 | 49,743 | SH | SOLE | 9 | 49,743 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 7,501 | 9,741,000 | PRN | SOLE | 8 | 0 | 0 | 9,741,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,963 | 118,513 | SH | SOLE | 44 | 118,513 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 824 | 21,697 | SH | SOLE | 1 | 21,697 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 59 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 49 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 7 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 50 | 24,974 | SH | SOLE | 8 | 24,974 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | OPT | G30401106 | 3,593 | 128,300 | SH | Call | SOLE | 8 | 128,300 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 3,199 | 114,264 | SH | Put | SOLE | 8 | 114,264 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 2,949 | 105,340 | SH | SOLE | 8 | 105,340 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 4,391 | 156,828 | SH | SOLE | 44 | 156,828 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 34 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 54 | SH | SOLE | 44 | 54 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 144 | 17,959 | SH | SOLE | 1 | 17,959 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 24 | 3,026 | SH | SOLE | 8 | 3,026 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 846 | 84,600 | SH | SOLE | 44 | 84,600 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 9 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 1,788 | 27,514 | SH | SOLE | 44 | 27,514 | 0 | 0 | |
ENDURO RTY TR | COM | 29269K100 | 7 | 3,500 | SH | DFND | 66 | 0 | 0 | 3,500 | |
ENERGEN CORP | COM | 29265N108 | 526 | 14,613 | SH | SOLE | 1 | 14,613 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,147 | 31,847 | SH | SOLE | 8 | 31,847 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 580 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
ENERGEN CORP | OPT | 29265N108 | 22 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 60 | 1,657 | SH | SOLE | 44 | 1,657 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,647 | 66,174 | SH | SOLE | 1 | 66,174 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 45 | 1,126 | SH | SOLE | 44 | 1,126 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 511 | 73,100 | SH | SOLE | 44 | 73,100 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 66 | 0 | 0 | 22 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 219 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 15 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 5,028 | 718,310 | SH | SOLE | 8 | 718,310 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 9,690 | 1,384,300 | SH | Put | SOLE | 8 | 1,384,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 7,301 | 1,043,000 | SH | Call | SOLE | 8 | 1,043,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 15,192 | 2,170,234 | SH | SOLE | 32 | 2,170,234 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 10,229 | 1,461,347 | SH | SOLE | 44 | 1,461,347 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 1,398 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 2,211 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 1,209 | 37,760 | SH | SOLE | 8 | 37,760 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 43,781 | 1,368,163 | SH | SOLE | 32 | 1,368,163 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 3,905 | 122,020 | SH | SOLE | 44 | 122,020 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 32 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENERGY XXI LTD | COM | G10082140 | 0 | 30,803 | SH | SOLE | 8 | 30,803 | 0 | 0 | |
ENERGY XXI LTD | OPT | G10082140 | 0 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
ENERGY XXI LTD | OPT | G10082140 | 0 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 82 | 27,303 | SH | SOLE | 8 | 27,303 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 82 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 22 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
ENERSIS AMERICAS S A | ADR | 29274F104 | 329 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | |
ENERSIS AMERICAS S A | ADR | 29274F104 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 116 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 124 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 55 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 9 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 1,125 | 37,500 | SH | SOLE | 8 | 37,500 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 27 | 900 | SH | DFND | 66 | 0 | 0 | 900 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 389 | 35,368 | SH | SOLE | 8 | 35,368 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,926 | 175,085 | SH | SOLE | 44 | 175,085 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 59 | 4,876 | SH | SOLE | 8 | 4,876 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 5,379 | 448,271 | SH | SOLE | 32 | 448,271 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 79 | 6,545 | SH | SOLE | 44 | 6,545 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 66 | 3,483 | SH | SOLE | 8 | 3,483 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 27 | 4,554 | SH | SOLE | 8 | 4,554 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 743 | SH | SOLE | 44 | 743 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 153 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 331 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 4,704 | 470,400 | SH | Put | SOLE | 8 | 470,400 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 4,614 | 461,407 | SH | SOLE | 8 | 461,407 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 96 | 9,595 | SH | SOLE | 44 | 9,595 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 20 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 431 | 2,663 | SH | SOLE | 8 | 2,663 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,069 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 17 | 102 | SH | DFND | 66 | 0 | 0 | 102 | |
ENTEGRIS INC | COM | 29362U104 | 54 | 4,222 | SH | SOLE | 8 | 4,222 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 61 | 4,700 | SH | SOLE | 44 | 4,700 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 13 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 8 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,739 | 85,300 | SH | SOLE | 1 | 85,300 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 577 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 948 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 424 | 5,374 | SH | SOLE | 8 | 5,374 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,661 | 236,210 | SH | SOLE | 9 | 236,210 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,364 | 143,860 | SH | SOLE | 44 | 143,860 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 107 | 3,950 | SH | SOLE | 8 | 3,950 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 176 | 6,500 | SH | SOLE | 44 | 6,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 4,152 | 173,000 | SH | Put | SOLE | 8 | 173,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78 | 3,275 | SH | SOLE | 8 | 3,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 4,118 | 171,600 | SH | Call | SOLE | 8 | 171,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,170 | 2,632,112 | SH | SOLE | 32 | 2,632,112 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906 | 79,406 | SH | SOLE | 44 | 79,406 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 56 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 207 | 7,658 | SH | SOLE | 8 | 7,658 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,244 | 46,078 | SH | SOLE | 44 | 46,078 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 242 | 12,080 | SH | SOLE | 1 | 12,080 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 421 | 21,063 | SH | SOLE | 8 | 21,063 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 191 | 9,558 | SH | SOLE | 44 | 9,558 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | OPT | 29413U103 | 22,958 | 1,147,900 | SH | Put | SOLE | 44 | 1,147,900 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 237 | 59,300 | SH | SOLE | 44 | 59,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 25,963 | 360,612 | SH | SOLE | 1 | 45,965 | 314,647 | 0 | |
EOG RES INC | OPT | 26875P101 | 9,144 | 127,000 | SH | Put | SOLE | 8 | 127,000 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 19,260 | 267,500 | SH | Call | SOLE | 8 | 267,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 613 | SH | SOLE | 9 | 613 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 1,549 | SH | SOLE | 20 | 0 | 1,549 | 0 | |
EOG RES INC | COM | 26875P101 | 156 | 2,165 | SH | DFND | 20 | 0 | 0 | 2,165 | |
EOG RES INC | COM | 26875P101 | 21,753 | 302,126 | SH | SOLE | 44 | 302,126 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 667 | SH | DFND | 66 | 0 | 0 | 667 | |
EOG RES INC | COM | 26875P101 | 801 | 11,120 | SH | SOLE | 66 | 0 | 11,120 | 0 | |
EP ENERGY CORP | COM | 268785102 | 1 | 227 | SH | SOLE | 44 | 227 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 740 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 26 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 736 | 9,200 | SH | SOLE | 44 | 9,200 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,164 | 17,634 | SH | SOLE | 1 | 17,634 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 72 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 322 | 4,879 | SH | SOLE | 44 | 4,879 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,369 | 20,428 | SH | SOLE | 8 | 20,428 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 34 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 161 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,039 | 30,446 | SH | SOLE | 44 | 30,446 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 1,877 | 72,206 | SH | SOLE | 32 | 72,206 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 1,410 | 54,212 | SH | SOLE | 44 | 54,212 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 12,144 | 164,110 | SH | SOLE | 32 | 164,110 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 102 | 1,381 | SH | SOLE | 44 | 1,381 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,837 | 42,434 | SH | SOLE | 44 | 42,434 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,926 | 14,927 | SH | SOLE | 1 | 14,927 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 660 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 165 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 350 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,967 | 5,962 | SH | SOLE | 9 | 5,962 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 55,566 | 168,381 | SH | SOLE | 44 | 168,381 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 3,913 | 139,740 | SH | SOLE | 1 | 139,740 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 105 | 3,732 | SH | SOLE | 8 | 3,732 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 3,224 | 115,160 | SH | SOLE | 44 | 115,160 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 645 | 8,965 | SH | SOLE | 1 | 8,965 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 141 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,641 | 50,569 | SH | SOLE | 44 | 50,569 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,072 | 74,001 | SH | SOLE | 1 | 74,001 | 0 | 0 | |
EQUITY ONE | TRUS | 294752100 | 89 | 3,197 | SH | SOLE | 8 | 3,197 | 0 | 0 | |
EQUITY ONE | TRUS | 294752100 | 1,927 | 68,840 | SH | SOLE | 44 | 68,840 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,855 | 51,402 | SH | SOLE | 1 | 51,402 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 135 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 270 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 923 | 12,293 | SH | SOLE | 8 | 12,293 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,588 | 21,176 | SH | SOLE | 9 | 21,176 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 23,018 | 306,899 | SH | SOLE | 44 | 306,899 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 9 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ERICSSON | OPT | 294821608 | 140 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
ERICSSON | ADR | 294821608 | 142 | 14,108 | SH | SOLE | 8 | 14,108 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 633 | 63,300 | SH | SOLE | 44 | 63,300 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 140 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 15 | 161 | SH | SOLE | 44 | 161 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 62 | 61,934 | SH | SOLE | 41 | 61,934 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 1,793 | 163,000 | SH | SOLE | 44 | 163,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 16 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 186 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,284 | 64,200 | SH | SOLE | 44 | 64,200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,556 | 19,553 | SH | SOLE | 1 | 19,553 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 568 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 12,559 | 53,906 | SH | SOLE | 44 | 53,906 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 664 | 10,374 | SH | SOLE | 1 | 10,374 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20 | 312 | SH | SOLE | 44 | 312 | 0 | 0 | |
ETFS GOLD TR | FUND | 26922Y105 | 160 | 1,330 | SH | DFND | 66 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 55 | 589 | SH | DFND | 66 | 0 | 0 | 589 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 602 | 19,434 | SH | SOLE | 1 | 19,434 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 35 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 49 | 6,072 | SH | SOLE | 8 | 6,072 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 46 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 36,000 | SH | DFND | 66 | 0 | 0 | 36,000 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 6,386 | 638,582 | SH | SOLE | 1 | 638,582 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 10,376 | 1,037,671 | SH | SOLE | 9 | 1,037,671 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 273 | 229,000 | PRN | SOLE | 8 | 0 | 0 | 229,000 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 141 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 109 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 148 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,084 | 55,200 | SH | SOLE | 44 | 55,200 | 0 | 0 | |
EV ENERGY PARTNERS LP | OPT | 26926V107 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
EV ENERGY PARTNERS LP | COM | 26926V107 | 4 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
EV ENERGY PARTNERS LP | OPT | 26926V107 | 2 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
EV ENERGY PARTNERS LP | COM | 26926V107 | 59 | 59,383 | SH | SOLE | 32 | 59,383 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 2 | 1,833 | SH | SOLE | 44 | 1,833 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 151 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 8 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 255 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 729 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 1,300 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 461 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,083 | 61,335 | SH | SOLE | 44 | 61,335 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 125 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,841 | 376,562 | SH | SOLE | 44 | 376,562 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 296 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 107 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 110 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 168 | 27,979 | SH | SOLE | 8 | 27,979 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 213 | 7,329 | SH | SOLE | 8 | 7,329 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 10 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
EXCO RESOURCES INC | OPT | 269279402 | 0 | 101,700 | SH | Call | SOLE | 8 | 101,700 | 0 | 0 |
EXCO RESOURCES INC | OPT | 269279402 | 0 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 72 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 736 | 183,937 | SH | SOLE | 8 | 183,937 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 449 | 112,200 | SH | Call | SOLE | 8 | 112,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 741 | 21,172 | SH | SOLE | 8 | 21,172 | 0 | 0 | |
EXELON CORP | CONV | 30161N127 | 3,480 | 71,029 | SH | SOLE | 8 | 71,029 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 4,522 | 129,200 | SH | Put | SOLE | 8 | 129,200 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 4,043 | 115,500 | SH | Call | SOLE | 8 | 115,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 434 | 12,403 | SH | SOLE | 9 | 12,403 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,668 | 704,782 | SH | SOLE | 44 | 704,782 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 0 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
EXETER RES CORP | COM | 301835104 | 0 | 18,200 | SH | DFND | 66 | 0 | 0 | 18,200 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 353 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 200 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
EXONE CO | COM | 302104104 | 19 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 918 | 70,600 | SH | Call | SOLE | 8 | 70,600 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 14 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 25,719 | 240,360 | SH | Call | SOLE | 8 | 240,360 | 0 | 0 |
EXPEDIA INC DEL | OPT | 30212P303 | 4,445 | 41,540 | SH | Put | SOLE | 8 | 41,540 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 901 | 8,421 | SH | SOLE | 9 | 8,421 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 6,174 | 57,703 | SH | SOLE | 44 | 57,703 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,253 | 46,932 | SH | SOLE | 1 | 46,932 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 1,085 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,349 | 28,100 | SH | SOLE | 8 | 28,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 773 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,145 | 44,693 | SH | SOLE | 44 | 44,693 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 407 | 19,365 | SH | SOLE | 8 | 19,365 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 195 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 21 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 6,567 | 312,700 | SH | SOLE | 44 | 312,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 8,160 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 13,464 | 198,000 | SH | Call | SOLE | 8 | 198,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,010 | 206,015 | SH | SOLE | 8 | 206,015 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,205 | 150,081 | SH | SOLE | 9 | 150,081 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,468 | 374,529 | SH | SOLE | 44 | 374,529 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 7 | 407 | SH | SOLE | 44 | 407 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 19 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 29 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,412 | 25,937 | SH | SOLE | 1 | 25,937 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 189 | 2,021 | SH | SOLE | 8 | 2,021 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 9,255 | 99,511 | SH | SOLE | 44 | 99,511 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,608 | 536,100 | SH | SOLE | 44 | 536,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,751 | 129,537 | SH | SOLE | 1 | 129,537 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,300 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 115,312 | 1,389,300 | SH | Call | SOLE | 8 | 1,389,300 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 141,938 | 1,710,100 | SH | Put | SOLE | 8 | 1,710,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,877 | 275,609 | SH | SOLE | 8 | 275,609 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,300 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,037 | 12,487 | SH | SOLE | 9 | 12,487 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 178,166 | 2,146,574 | SH | SOLE | 44 | 2,146,574 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,123 | 13,529 | SH | DFND | 66 | 0 | 0 | 13,529 | |
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,335 | SH | SOLE | 99 | 3,335 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 8 | 4,066 | SH | SOLE | 8 | 4,066 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 17 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
F M C CORP | OPT | 302491303 | 32 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
F M C CORP | OPT | 302491303 | 1,464 | 36,600 | SH | Call | SOLE | 8 | 36,600 | 0 | 0 |
F M C CORP | COM | 302491303 | 205 | 5,125 | SH | SOLE | 8 | 5,125 | 0 | 0 | |
F M C CORP | COM | 302491303 | 714 | 17,825 | SH | SOLE | 44 | 17,825 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 584 | 5,561 | SH | SOLE | 1 | 5,561 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,776 | 35,964 | SH | SOLE | 8 | 35,964 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 4,442 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 10,889 | 103,700 | SH | Put | SOLE | 8 | 103,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,655 | 63,376 | SH | SOLE | 44 | 63,376 | 0 | 0 | |
FABRINET | COM | G3323L100 | 6 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FABRINET | COM | G3323L100 | 1,331 | 41,600 | SH | SOLE | 44 | 41,600 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 15,953 | 139,945 | SH | SOLE | 1 | 0 | 139,945 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 378,765 | 3,322,500 | SH | Call | SOLE | 8 | 3,322,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 49,417 | 433,483 | SH | SOLE | 8 | 433,483 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 135,477 | 1,188,400 | SH | Put | SOLE | 8 | 1,188,400 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 705 | 6,182 | SH | SOLE | 9 | 6,182 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,337 | 11,731 | SH | SOLE | 20 | 0 | 11,731 | 0 | |
FACEBOOK INC | COM | 30303M102 | 221 | 1,935 | SH | DFND | 20 | 0 | 0 | 1,935 | |
FACEBOOK INC | COM | 30303M102 | 123,019 | 1,079,117 | SH | SOLE | 44 | 1,079,117 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 855 | 7,500 | SH | SOLE | 56 | 7,500 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,039 | 9,118 | SH | DFND | 66 | 0 | 0 | 9,118 | |
FACEBOOK INC | COM | 30303M102 | 1,783 | 15,640 | SH | SOLE | 66 | 0 | 15,640 | 0 | |
FACEBOOK INC | COM | 30303M102 | 11 | 100 | SH | SOLE | 99 | 100 | 0 | 0 | |
FACTORSHARES TR | FUND | 30304R407 | 128 | 5,583 | SH | SOLE | 8 | 5,583 | 0 | 0 | |
FACTORSHARES TR | OPT | 30304R407 | 46 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FACTORSHARES TR | OPT | 30304R407 | 67 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 547 | 3,625 | SH | SOLE | 8 | 3,625 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 302 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,121 | 7,424 | SH | SOLE | 44 | 7,424 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 402 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 205 | 1,933 | SH | SOLE | 44 | 1,933 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPT | 303726103 | 148 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 168 | 8,376 | SH | SOLE | 8 | 8,376 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPT | 303726103 | 418 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,580 | 78,993 | SH | SOLE | 44 | 78,993 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 26 | 13,207 | SH | SOLE | 8 | 13,207 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 394 | 14,600 | SH | SOLE | 44 | 14,600 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 23 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,008 | 20,566 | SH | SOLE | 1 | 20,566 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 6,718 | 137,100 | SH | Call | SOLE | 8 | 137,100 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 2,274 | 46,400 | SH | Put | SOLE | 8 | 46,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,261 | 127,783 | SH | SOLE | 44 | 127,783 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 19 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
FBR &amp CO | COM | 30247C400 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 29 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 48 | 1,311 | SH | SOLE | 44 | 1,311 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,468 | 9,412 | SH | SOLE | 1 | 9,412 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 218 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 15,178 | 97,290 | SH | SOLE | 44 | 97,290 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 188 | 14,410 | SH | SOLE | 8 | 14,410 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FEDERATED INVS INC PA | COM | 314211103 | 5 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 133 | 4,746 | SH | SOLE | 44 | 4,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,140 | 13,210 | SH | SOLE | 1 | 13,210 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 12,863 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,423 | 113,721 | SH | SOLE | 8 | 113,721 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 13,495 | 83,300 | SH | Put | SOLE | 8 | 83,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 329 | 2,032 | SH | SOLE | 9 | 2,032 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65 | 400 | SH | SOLE | 20 | 0 | 400 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,484 | 126,452 | SH | SOLE | 44 | 126,452 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 972 | 6,000 | SH | SOLE | 56 | 6,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75 | 460 | SH | SOLE | 99 | 460 | 0 | 0 | |
FEI CO | COM | 30241L109 | 456 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FEI CO | COM | 30241L109 | 429 | 4,832 | SH | SOLE | 44 | 4,832 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 30 | 3,741 | SH | SOLE | 8 | 3,741 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 668 | 83,545 | SH | SOLE | 44 | 83,545 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,789 | 43,627 | SH | SOLE | 1 | 43,627 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 290 | 7,090 | SH | SOLE | 8 | 7,090 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 19 | 460 | SH | Call | SOLE | 8 | 460 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 34 | 820 | SH | Put | SOLE | 8 | 820 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,164 | 28,378 | SH | SOLE | 9 | 28,378 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1,641 | 96,501 | SH | SOLE | 32 | 96,501 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 22 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 97 | 8,820 | SH | SOLE | 8 | 8,820 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 45 | 4,073 | SH | SOLE | 44 | 4,073 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 16 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 67 | 8,347 | SH | SOLE | 8 | 8,347 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 3,190 | 398,689 | SH | SOLE | 1 | 398,689 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CONV | N31738110 | 6,790 | 93,014 | SH | SOLE | 8 | 93,014 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 104 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 97 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,033 | 129,081 | SH | SOLE | 8 | 129,081 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | BOND | N31738110 | 73 | 100,370 | PRN | SOLE | 9 | 0 | 0 | 100,370 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 14,940 | 1,867,627 | SH | SOLE | 9 | 1,867,627 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 406 | 50,726 | SH | SOLE | 8 | 50,726 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 59 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
FIDELITY &amp GTY LIFE | COM | 315785105 | 10 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
FIDELITY &amp GTY LIFE | COM | 315785105 | 598 | 23,028 | SH | SOLE | 44 | 23,028 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 13 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 1,643 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 86 | 2,616 | SH | SOLE | 9 | 2,616 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 16,934 | 513,157 | SH | SOLE | 44 | 513,157 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 1 | 80 | SH | SOLE | 44 | 80 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 32 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 170 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,854 | 77,050 | SH | SOLE | 44 | 77,050 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 3,042 | 190,100 | SH | Call | SOLE | 8 | 190,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,123 | 195,242 | SH | SOLE | 8 | 195,242 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 442 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,213 | 138,404 | SH | SOLE | 44 | 138,404 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 229 | 7,400 | SH | SOLE | 44 | 7,400 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 138 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | |
FINISAR CORP | OPT | 31787A507 | 445 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 1,429 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 747 | 41,500 | SH | SOLE | 44 | 41,500 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 462 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 2,236 | 106,498 | SH | SOLE | 8 | 106,498 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 23 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 134 | 6,400 | SH | SOLE | 44 | 6,400 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 1,596 | 93,900 | SH | Put | SOLE | 8 | 93,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 577 | 33,957 | SH | SOLE | 8 | 33,957 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 4,038 | 237,500 | SH | Call | SOLE | 8 | 237,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 28,863 | 1,697,799 | SH | SOLE | 44 | 1,697,799 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 34 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 44 | 1,155 | SH | SOLE | 44 | 1,155 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 297 | 14,848 | SH | SOLE | 1 | 14,848 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 14 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 4 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 50 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 15 | 1,233 | SH | SOLE | 44 | 1,233 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 22 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 78 | 2,700 | SH | SOLE | 44 | 2,700 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 180 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 31 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 53 | 4,073 | SH | SOLE | 44 | 4,073 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,559 | 116,328 | SH | SOLE | 1 | 116,328 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 251 | 11,428 | SH | SOLE | 8 | 11,428 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 1,554 | 70,626 | SH | SOLE | 44 | 70,626 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 12 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 23 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 72 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 401 | 66,900 | SH | Call | SOLE | 8 | 66,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,350 | 67,500 | SH | SOLE | 44 | 67,500 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 295 | 32,726 | SH | SOLE | 8 | 32,726 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | OPT | 33582V108 | 33 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
FIRST NIAGARA FINL GP INC | OPT | 33582V108 | 59 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 81 | 8,989 | SH | SOLE | 44 | 8,989 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 13 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 327 | 36,292 | SH | SOLE | 44 | 36,292 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 392 | 5,928 | SH | SOLE | 1 | 5,928 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 599 | 9,081 | SH | SOLE | 44 | 9,081 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 169 | 2,492 | SH | SOLE | 1 | 2,492 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 9,772 | 143,700 | SH | Call | SOLE | 8 | 143,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,569 | 52,477 | SH | SOLE | 8 | 52,477 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 21,842 | 321,200 | SH | Put | SOLE | 8 | 321,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,541 | 22,670 | SH | SOLE | 9 | 22,670 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,670 | 83,376 | SH | SOLE | 44 | 83,376 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | FUND | 33740D107 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X838 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | OPT | 33734J102 | 48 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | FUND | 33734J102 | 20 | 4,921 | SH | SOLE | 8 | 4,921 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | OPT | 33734J102 | 10 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 1,397 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 882 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,406 | 440,132 | SH | SOLE | 8 | 440,132 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 164 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,096 | 59,911 | SH | SOLE | 44 | 59,911 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 14,330 | 682,353 | SH | SOLE | 44 | 682,353 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 6 | 290 | SH | DFND | 66 | 0 | 0 | 290 | |
FISERV INC | COM | 337738108 | 982 | 9,623 | SH | SOLE | 8 | 9,623 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 224 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FISERV INC | OPT | 337738108 | 153 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,820 | 76,670 | SH | SOLE | 44 | 76,670 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 6,563 | 437,500 | SH | Put | SOLE | 8 | 437,500 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 3,065 | 204,300 | SH | Call | SOLE | 8 | 204,300 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 2,278 | 151,915 | SH | SOLE | 8 | 151,915 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 443 | 29,532 | SH | SOLE | 44 | 29,532 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 98 | 6,550 | SH | DFND | 66 | 0 | 0 | 6,550 | |
FIVE BELOW INC | COM | 33829M101 | 501 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 62 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 738 | 18,000 | SH | SOLE | 44 | 18,000 | 0 | 0 | |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 79 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | OPT | 33830X104 | 5,372 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,631 | 65,793 | SH | SOLE | 8 | 65,793 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 11 | 274 | SH | SOLE | 44 | 274 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 8 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 46 | 2,200 | SH | SOLE | 44 | 2,200 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 2 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 86 | 7,765 | SH | SOLE | 44 | 7,765 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 375 | 2,533 | SH | SOLE | 8 | 2,533 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 608 | 4,105 | SH | SOLE | 44 | 4,105 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 16 | SH | SOLE | 44 | 16 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 965 | 80,375 | SH | SOLE | 1 | 80,375 | 0 | 0 | |
FLEXTRONICS INTL LTD | OPT | Y2573F102 | 552 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 232 | 19,417 | SH | SOLE | 8 | 19,417 | 0 | 0 | |
FLEXTRONICS INTL LTD | OPT | Y2573F102 | 10 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 8,775 | 731,192 | SH | SOLE | 44 | 731,192 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 77 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 958 | 29,913 | SH | SOLE | 8 | 29,913 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 953 | 29,775 | SH | SOLE | 44 | 29,775 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 26 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 1,679 | 239,900 | SH | Put | SOLE | 8 | 239,900 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,212 | 173,140 | SH | SOLE | 8 | 173,140 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 735 | 105,000 | SH | SOLE | 44 | 105,000 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 522 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 77 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 57 | 3,170 | SH | SOLE | 44 | 3,170 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 585 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 774 | 17,588 | SH | SOLE | 8 | 17,588 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 594 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,105 | 25,121 | SH | SOLE | 9 | 25,121 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,367 | 31,073 | SH | SOLE | 44 | 31,073 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 15 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
FLUIDIGM CORP DEL | BOND | 34385PAA6 | 9 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
FLUOR CORP NEW | COM | 343412102 | 2,874 | 54,237 | SH | SOLE | 8 | 54,237 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 7,818 | 147,500 | SH | Put | SOLE | 8 | 147,500 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 2,883 | 54,400 | SH | Call | SOLE | 8 | 54,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 149 | 2,802 | SH | DFND | 20 | 0 | 0 | 2,802 | |
FLUOR CORP NEW | COM | 343412102 | 2,113 | 39,866 | SH | SOLE | 44 | 39,866 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 25 | 465 | SH | DFND | 66 | 0 | 0 | 465 | |
FLUSHING FINL CORP | COM | 343873105 | 4 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 511 | 18,941 | SH | SOLE | 8 | 18,941 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 135 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 969 | 35,846 | SH | SOLE | 44 | 35,846 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 70 | 5,368 | SH | SOLE | 44 | 5,368 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 1 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 20 | 3,304 | SH | SOLE | 44 | 3,304 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1,023 | 68,200 | SH | SOLE | 44 | 68,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 942 | 9,808 | SH | SOLE | 1 | 9,808 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 5,849 | 60,928 | SH | SOLE | 8 | 60,928 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 96 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 115 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 10 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 34 | 359 | SH | DFND | 66 | 0 | 0 | 359 | |
FONAR CORP | COM | 344437405 | 463 | 30,900 | SH | SOLE | 44 | 30,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 774 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 2,349 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 435 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 782 | 12,221 | SH | SOLE | 8 | 12,221 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,354 | 52,395 | SH | SOLE | 44 | 52,395 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 815 | 62,656 | SH | SOLE | 1 | 62,656 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,604 | 1,046,435 | SH | SOLE | 8 | 1,046,435 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 22,464 | 1,728,000 | SH | Put | SOLE | 8 | 1,728,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 4,869 | 374,500 | SH | Call | SOLE | 8 | 374,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,401 | 184,667 | SH | SOLE | 9 | 184,667 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 68,549 | 5,273,117 | SH | SOLE | 44 | 5,273,117 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 56 | 4,300 | SH | DFND | 66 | 0 | 0 | 4,300 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | BOND | 345550AP2 | 760 | 691,000 | PRN | SOLE | 8 | 0 | 0 | 691,000 | |
FOREST CITY ENTERPRISES INC | BOND | 345550AR8 | 1,794 | 1,709,000 | PRN | SOLE | 8 | 0 | 0 | 1,709,000 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 326 | 15,510 | SH | SOLE | 8 | 15,510 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 3,870 | 184,260 | SH | SOLE | 44 | 184,260 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 489 | 37,610 | SH | SOLE | 8 | 37,610 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346233109 | 423 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 976 | 139,400 | SH | SOLE | 44 | 139,400 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 138 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 4,092 | 136,400 | SH | Call | SOLE | 8 | 136,400 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 57 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 54 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 119 | 29,872 | SH | SOLE | 8 | 29,872 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 6 | 1,390 | SH | DFND | 66 | 0 | 0 | 1,390 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 17 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 9 | 2,900 | SH | SOLE | 44 | 2,900 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 22 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 159 | 2,832 | SH | SOLE | 8 | 2,832 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 576 | 10,295 | SH | SOLE | 44 | 10,295 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 316 | 24,281 | SH | SOLE | 1 | 24,281 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 1,060 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 30 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 453 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 31 | 720 | SH | SOLE | 44 | 720 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 431 | 23,924 | SH | SOLE | 1 | 23,924 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 4 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
FOSTER L B CO | OPT | 350060109 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
FOSTER L B CO | OPT | 350060109 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 27 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 669 | 37,164 | SH | SOLE | 8 | 37,164 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6 | 339 | SH | SOLE | 44 | 339 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 18 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 69 | 4,067 | SH | Call | SOLE | 8 | 4,067 | 0 | 0 |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 41 | 2,401 | SH | Put | SOLE | 8 | 2,401 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 7 | 402 | SH | SOLE | 44 | 402 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 30 | 1,975 | SH | SOLE | 8 | 1,975 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,444 | 96,250 | SH | SOLE | 44 | 96,250 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 143 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 136 | 7,147 | SH | SOLE | 8 | 7,147 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 34 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,221 | 116,900 | SH | SOLE | 44 | 116,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,574 | 25,798 | SH | SOLE | 1 | 25,798 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,445 | 40,069 | SH | SOLE | 9 | 40,069 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 66 | 0 | 0 | 3 | |
FRANKLIN ELEC INC | COM | 353514102 | 22 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,860 | 47,693 | SH | SOLE | 1 | 47,693 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 681 | 17,471 | SH | SOLE | 8 | 17,471 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 265 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 6,840 | 175,400 | SH | Put | SOLE | 8 | 175,400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 29,707 | 761,743 | SH | SOLE | 44 | 761,743 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 22 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 559 | 55,891 | SH | SOLE | 44 | 55,891 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 4 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 4 | 230 | SH | SOLE | 44 | 230 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 685 | 68,480 | SH | SOLE | 1 | 68,480 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 453 | 45,303 | SH | SOLE | 8 | 45,303 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 11,233 | 1,123,300 | SH | Put | SOLE | 8 | 1,123,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,185 | 718,500 | SH | Call | SOLE | 8 | 718,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 304 | 30,361 | SH | SOLE | 9 | 30,361 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 58 | 5,800 | SH | DFND | 20 | 0 | 0 | 5,800 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 954 | 95,400 | SH | Put | SOLE | 44 | 95,400 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 21,611 | 2,161,118 | SH | SOLE | 44 | 2,161,118 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 98 | 9,812 | SH | DFND | 66 | 0 | 0 | 9,812 | |
FREIGHTCAR AMER INC | COM | 357023100 | 29 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 6 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 18 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 3,626 | 129,500 | SH | SOLE | 44 | 129,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 51 | 7,307 | SH | SOLE | 1 | 7,307 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,500 | 300,020 | SH | SOLE | 1 | 300,020 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 1,250 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | CONV | 35906A207 | 16,168 | 155,465 | SH | SOLE | 8 | 155,465 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 85 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 128 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,874 | 374,994 | SH | SOLE | 8 | 374,994 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 1,807 | SH | SOLE | 9 | 1,807 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,252 | 250,545 | SH | SOLE | 44 | 250,545 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 41 | 5,120 | SH | Put | SOLE | 8 | 5,120 | 0 | 0 |
FRONTLINE LTD | OPT | G3682E192 | 39 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 59 | 7,334 | SH | SOLE | 8 | 7,334 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 1,970 | 246,437 | SH | SOLE | 9 | 246,437 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 75 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRONTLINE LTD | COM | G3682E192 | 1,139 | 142,388 | SH | SOLE | 44 | 142,388 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 125 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 116 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 26 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 70 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 578 | 16,537 | SH | SOLE | 44 | 16,537 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 3 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | OPT | 35952W103 | 7 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
FUEL SYS SOLUTIONS INC | OPT | 35952W103 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FUELCELL ENERGY INC | OPT | 35952H502 | 13 | 2,160 | SH | Put | SOLE | 8 | 2,160 | 0 | 0 |
FUELCELL ENERGY INC | OPT | 35952H502 | 16 | 2,616 | SH | Call | SOLE | 8 | 2,616 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H502 | 9 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 36 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 139 | 3,300 | SH | SOLE | 44 | 3,300 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 24 | 1,837 | SH | SOLE | 44 | 1,837 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 40 | 3,584 | SH | SOLE | 8 | 3,584 | 0 | 0 | |
FXCM INC | OPT | 302693205 | 0 | 20 | SH | Call | SOLE | 8 | 20 | 0 | 0 |
FXCM INC | COM | 302693205 | 4 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
FXCM INC | OPT | 302693205 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
G &amp K SVCS INC | COM | 361268105 | 12 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 163 | 3,400 | SH | SOLE | 44 | 3,400 | 0 | 0 | |
GABELLI CONV&ampINCOM SECS FD I | FUND | 36240B109 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GAFISA S A | ADR | 362607301 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 30 | 5,044 | SH | SOLE | 8 | 5,044 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 349 | 7,935 | SH | SOLE | 1 | 7,935 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 6 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 3,162 | 71,898 | SH | SOLE | 44 | 71,898 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 10 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 81 | 2,200 | SH | SOLE | 44 | 2,200 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 912 | 29,425 | SH | SOLE | 1 | 29,425 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 199 | 6,432 | SH | SOLE | 8 | 6,432 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 4,827 | 155,700 | SH | Put | SOLE | 8 | 155,700 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,961 | 95,500 | SH | Call | SOLE | 8 | 95,500 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 2,226 | 71,833 | SH | SOLE | 44 | 71,833 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 118 | 3,918 | SH | SOLE | 8 | 3,918 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 2,896 | 96,509 | SH | SOLE | 44 | 96,509 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 9 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 29 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
GANNETT CO INC | OPT | 36473H104 | 14 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,212 | 80,850 | SH | SOLE | 44 | 80,850 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,104 | 141,500 | SH | SOLE | 1 | 141,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 356 | 12,288 | SH | SOLE | 8 | 12,288 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 1,911 | 65,900 | SH | Put | SOLE | 8 | 65,900 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 2,975 | 102,600 | SH | Call | SOLE | 8 | 102,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 107 | 3,695 | SH | SOLE | 9 | 3,695 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,186 | 247,781 | SH | SOLE | 44 | 247,781 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 809 | 20,755 | SH | SOLE | 1 | 20,755 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 2,582 | 66,200 | SH | Put | SOLE | 8 | 66,200 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,154 | 55,248 | SH | SOLE | 8 | 55,248 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,193 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,545 | 65,273 | SH | SOLE | 44 | 65,273 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 511 | 5,736 | SH | SOLE | 8 | 5,736 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,853 | 32,045 | SH | SOLE | 44 | 32,045 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 448 | 28,015 | SH | SOLE | 32 | 28,015 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GATX CORP | COM | 361448103 | 334 | 7,097 | SH | SOLE | 8 | 7,097 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 61 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
GATX CORP | COM | 361448103 | 34 | 719 | SH | SOLE | 44 | 719 | 0 | 0 | |
GAZIT GLOBE LTD | COM | M4793C102 | 3,908 | 434,231 | SH | SOLE | 9 | 434,231 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 177 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 292 | 15,399 | SH | SOLE | 8 | 15,399 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 87 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10 | 529 | SH | SOLE | 44 | 529 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 336 | 9,074 | SH | SOLE | 1 | 9,074 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 30 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 297 | 24,781 | SH | SOLE | 8 | 24,781 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 37 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
GENERAL COMMUNICATION INC | COM | 369385109 | 879 | 48,800 | SH | SOLE | 44 | 48,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,515 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 40,139 | 306,400 | SH | Call | SOLE | 8 | 306,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,321 | 17,708 | SH | SOLE | 8 | 17,708 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 5,830 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,573 | 73,070 | SH | SOLE | 44 | 73,070 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,036 | 646,339 | SH | SOLE | 1 | 401,398 | 244,941 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 130,240 | 4,201,300 | SH | Call | SOLE | 8 | 4,201,300 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 102,576 | 3,308,900 | SH | Put | SOLE | 8 | 3,308,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,671 | 150,683 | SH | SOLE | 8 | 150,683 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,085 | 164,011 | SH | SOLE | 9 | 164,011 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,509 | SH | OTR | 10 | 1,509 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 21,750 | SH | DFND | 20 | 0 | 0 | 21,750 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,418 | 45,740 | SH | SOLE | 20 | 0 | 45,740 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133,548 | 4,307,988 | SH | SOLE | 44 | 4,307,988 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 981 | 31,620 | SH | SOLE | 56 | 31,620 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,632 | 52,647 | SH | DFND | 66 | 0 | 0 | 52,647 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,233 | 72,000 | SH | SOLE | 66 | 0 | 72,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,286 | 41,498 | SH | SOLE | 99 | 41,498 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,082 | 106,261 | SH | SOLE | 1 | 106,261 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 345 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 218 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 1,486 | 51,231 | SH | SOLE | 8 | 51,231 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 25,178 | 868,223 | SH | SOLE | 44 | 868,223 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,754 | 59,572 | SH | SOLE | 8 | 59,572 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 3,094 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 3,327 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,986 | 110,901 | SH | SOLE | 9 | 110,901 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,005 | 460,402 | SH | SOLE | 44 | 460,402 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 95 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
GENERAL MLS INC | COM | 370334104 | 46 | 735 | SH | SOLE | 99 | 735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,790 | 186,767 | SH | SOLE | 1 | 186,767 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 31,074 | 1,002,400 | SH | Put | SOLE | 8 | 1,002,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 84 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 113,531 | 3,662,300 | SH | Call | SOLE | 8 | 3,662,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 171 | 5,546 | SH | SOLE | 9 | 5,546 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 360 | 11,600 | SH | DFND | 20 | 0 | 0 | 11,600 | |
GENERAL MTRS CO | COM | 37045V100 | 53,746 | 1,733,724 | SH | SOLE | 44 | 1,733,724 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 470 | 15,150 | SH | DFND | 66 | 0 | 0 | 15,150 | |
GENESCO INC | COM | 371532102 | 24 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,082 | 56,700 | SH | SOLE | 44 | 56,700 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 153 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 60 | 981 | SH | SOLE | 44 | 981 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 261 | 8,421 | SH | SOLE | 8 | 8,421 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 4,066 | 131,155 | SH | SOLE | 32 | 131,155 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 215 | 6,922 | SH | SOLE | 44 | 6,922 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 2 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 1 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9 | 1,837 | SH | SOLE | 8 | 1,837 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 28 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,253 | 46,415 | SH | SOLE | 1 | 46,415 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 9 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,208 | 81,761 | SH | SOLE | 44 | 81,761 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 197 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 158 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 30 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 75 | 5,018 | SH | SOLE | 44 | 5,018 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 33 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 538 | 13,118 | SH | SOLE | 44 | 13,118 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 3,594 | 36,300 | SH | Call | SOLE | 8 | 36,300 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 1,010 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,440 | 14,546 | SH | SOLE | 8 | 14,546 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,456 | 55,121 | SH | SOLE | 44 | 55,121 | 0 | 0 | |
GENVEC INC | COM | 37246C307 | 0 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
GENWORTH FINL INC | OPT | 37247D106 | 308 | 154,200 | SH | Put | SOLE | 8 | 154,200 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 55 | 27,368 | SH | SOLE | 8 | 27,368 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 227 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 988 | 493,761 | SH | SOLE | 44 | 493,761 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 76 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 302 | 301,203 | SH | SOLE | 44 | 301,203 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 65 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 235 | 117,400 | SH | Call | SOLE | 8 | 117,400 | 0 | 0 |
GERON CORP | OPT | 374163103 | 192 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 23 | 11,429 | SH | SOLE | 8 | 11,429 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 87 | 4,593 | SH | SOLE | 8 | 4,593 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 32 | 1,672 | SH | SOLE | 44 | 1,672 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 10 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 112 | 4,000 | SH | SOLE | 44 | 4,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,130 | 68,700 | SH | SOLE | 44 | 68,700 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 338 | 168,600 | SH | SOLE | 44 | 168,600 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 689 | 172,301 | SH | SOLE | 9 | 172,301 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 36 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,072 | 22,765 | SH | SOLE | 1 | 0 | 22,765 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 58,004 | 637,400 | SH | Put | SOLE | 8 | 637,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 50,851 | 558,800 | SH | Call | SOLE | 8 | 558,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,474 | 181,023 | SH | SOLE | 8 | 181,023 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,282 | 25,076 | SH | SOLE | 9 | 25,076 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,196 | SH | DFND | 20 | 0 | 0 | 2,196 | |
GILEAD SCIENCES INC | COM | 375558103 | 363,266 | 3,991,941 | SH | SOLE | 44 | 3,991,941 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 860 | 9,450 | SH | SOLE | 66 | 0 | 9,450 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 22 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 47 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 3,396 | 84,900 | SH | Call | SOLE | 8 | 84,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 158 | 3,949 | SH | SOLE | 8 | 3,949 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 1,236 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 19 | 486 | SH | SOLE | 9 | 486 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,863 | 71,579 | SH | SOLE | 44 | 71,579 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 22 | 550 | SH | DFND | 66 | 0 | 0 | 550 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 93 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 24 | 3,019 | SH | SOLE | 8 | 3,019 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378102 | 1,008 | 126,000 | SH | SOLE | 44 | 126,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 556 | 42,805 | SH | SOLE | 32 | 42,805 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 563 | 8,664 | SH | SOLE | 1 | 8,664 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 42 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,902 | 90,807 | SH | SOLE | 44 | 90,807 | 0 | 0 | |
GLOBAL SOURCES LTD | COM | G39300101 | 103 | 12,835 | SH | SOLE | 44 | 12,835 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 29 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 104 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 241 | 34,365 | SH | DFND | 66 | 0 | 0 | 34,365 | |
GLOBALSTAR INC | OPT | 378973408 | 13 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
GLOBALSTAR INC | OPT | 378973408 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 63 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 295 | 12,810 | SH | SOLE | 1 | 12,810 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 219 | 9,527 | SH | SOLE | 8 | 9,527 | 0 | 0 | |
GLOBUS MED INC | OPT | 379577208 | 1,840 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
GLORI ENERGY INC | COM | 379606106 | 0 | 13,700 | SH | DFND | 66 | 0 | 0 | 13,700 | |
GLU MOBILE INC | OPT | 379890106 | 174 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 14 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 10 | 4,957 | SH | SOLE | 8 | 4,957 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 45 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 1,851 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 282 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 86 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 282 | 9,101 | SH | SOLE | 44 | 9,101 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 384 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 22 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
GODADDY INC | COM | 380237107 | 64 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5 | 156 | SH | SOLE | 44 | 156 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 220 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 748 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 9 | 1,312 | SH | DFND | 66 | 0 | 0 | 1,312 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 456 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,756 | 103,300 | SH | SOLE | 8 | 103,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 972 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 42 | 2,497 | SH | SOLE | 44 | 2,497 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 884 | 63,172 | SH | SOLE | 44 | 63,172 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 121 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 375 | 125,149 | SH | SOLE | 8 | 125,149 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 124 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 9 | 2,853 | SH | SOLE | 9 | 2,853 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 5 | 1,743 | SH | DFND | 66 | 0 | 0 | 1,743 | |
GOLDCORP INC NEW | OPT | 380956409 | 8,374 | 523,400 | SH | Put | SOLE | 8 | 523,400 | 0 | 0 |
GOLDCORP INC NEW | OPT | 380956409 | 10,139 | 633,700 | SH | Call | SOLE | 8 | 633,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,192 | 137,060 | SH | SOLE | 8 | 137,060 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,718 | 169,871 | SH | SOLE | 9 | 169,871 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
GOLDCORP INC NEW | COM | 380956409 | 982 | 61,417 | SH | SOLE | 44 | 61,417 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 419 | 26,200 | SH | DFND | 66 | 0 | 0 | 26,200 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 0 | 172,358 | SH | SOLE | 9 | 172,358 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 106,392 | 682,000 | SH | Put | SOLE | 8 | 682,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 51,605 | 330,800 | SH | Call | SOLE | 8 | 330,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,773 | 383,151 | SH | SOLE | 8 | 383,151 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 1,495 | SH | SOLE | 9 | 1,495 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,022 | 147,570 | SH | SOLE | 44 | 147,570 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124 | 798 | SH | DFND | 66 | 0 | 0 | 798 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 2,784 | 87,000 | SH | Call | SOLE | 8 | 87,000 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 189 | 5,915 | SH | SOLE | 8 | 5,915 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 1,021 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 1,233 | 38,535 | SH | SOLE | 9 | 38,535 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 2,203 | 68,833 | SH | SOLE | 44 | 68,833 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 35 | 1,080 | SH | DFND | 66 | 0 | 0 | 1,080 | |
GOPRO INC | OPT | 38268T103 | 7,916 | 719,600 | SH | Put | SOLE | 8 | 719,600 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 2,204 | 200,381 | SH | SOLE | 8 | 200,381 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 2,562 | 232,900 | SH | Call | SOLE | 8 | 232,900 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 16,174 | 1,470,324 | SH | SOLE | 44 | 1,470,324 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 430 | 25,298 | SH | SOLE | 8 | 25,298 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 300 | 17,644 | SH | SOLE | 44 | 17,644 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 25 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 1,684 | 19,133 | SH | SOLE | 44 | 19,133 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 689 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 824 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 1,698 | 23,920 | SH | SOLE | 8 | 23,920 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 258 | 3,633 | SH | SOLE | 44 | 3,633 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,824 | 46,068 | SH | SOLE | 1 | 46,068 | 0 | 0 | |
GRACO INC | COM | 384109104 | 82 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
GRACO INC | COM | 384109104 | 79 | 951 | SH | SOLE | 44 | 951 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 97 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 32 | 67 | SH | SOLE | 44 | 67 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 629 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 1,817 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 568 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 3,425 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,715 | 20,236 | SH | SOLE | 44 | 20,236 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 27 | 3,345 | SH | SOLE | 8 | 3,345 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 571 | 71,382 | SH | SOLE | 44 | 71,382 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 8,993 | SH | SOLE | 8 | 8,993 | 0 | 0 | |
GRAN TIERRA ENERGY INC | OPT | 38500T101 | 40 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | OPT | 38500T101 | 62 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
GRANA Y MONTERO S A A | ADR | 38500P208 | 10 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 62 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,234 | 53,200 | SH | SOLE | 44 | 53,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20 | 416 | SH | SOLE | 44 | 416 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 88 | 3,160 | SH | SOLE | 9 | 3,160 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 521 | 43,440 | SH | SOLE | 1 | 43,440 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51 | 4,220 | SH | SOLE | 8 | 4,220 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26 | 2,192 | SH | SOLE | 44 | 2,192 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 61 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 20 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 123 | 3,859 | SH | SOLE | 8 | 3,859 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 180 | 5,625 | SH | SOLE | 44 | 5,625 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,682 | 48,046 | SH | SOLE | 8 | 48,046 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 21 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 477 | 21,669 | SH | SOLE | 8 | 21,669 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 249 | 11,300 | SH | SOLE | 44 | 11,300 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 442 | 29,498 | SH | SOLE | 8 | 29,498 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 30 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
GREENHILL &amp CO INC | OPT | 395259104 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 250 | 11,362 | SH | SOLE | 8 | 11,362 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 21 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
GREIF INC | COM | 397624107 | 1,375 | 42,977 | SH | SOLE | 8 | 42,977 | 0 | 0 | |
GREIF INC | COM | 397624107 | 342 | 10,672 | SH | SOLE | 44 | 10,672 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 159 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 11 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 109 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 226 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 186 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 4,373 | 93,052 | SH | SOLE | 9 | 93,052 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 2,279 | 48,500 | SH | SOLE | 44 | 48,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 104 | 34,816 | SH | SOLE | 8 | 34,816 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 240 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 501 | 166,900 | SH | Call | SOLE | 8 | 166,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 211 | 70,213 | SH | SOLE | 44 | 70,213 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,588 | 63,500 | SH | SOLE | 8 | 63,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 608 | 24,300 | SH | SOLE | 44 | 24,300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 456 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 3 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,790 | 11,934 | SH | SOLE | 44 | 11,934 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 4 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 49 | 1,780 | SH | SOLE | 44 | 1,780 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM | 36191C205 | 2 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM | 36191C205 | 114 | 8,100 | SH | SOLE | 44 | 8,100 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GSV CAP CORP | OPT | 36191J101 | 28 | 5,545 | SH | Call | SOLE | 8 | 5,545 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 7 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 12 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 8 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
GUESS INC | COM | 401617105 | 193 | 10,707 | SH | SOLE | 8 | 10,707 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 243 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
GUESS INC | OPT | 401617105 | 680 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 75 | 4,149 | SH | SOLE | 44 | 4,149 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 132 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
GULF RESOURCES INC | OPT | 40251W309 | 4 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
GULF RESOURCES INC | OPT | 40251W309 | 5 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
GULF RESOURCES INC | COM | 40251W309 | 3 | 2,849 | SH | SOLE | 8 | 2,849 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629208 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 420 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 739 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 53 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 629 | 22,512 | SH | SOLE | 44 | 22,512 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 4,478 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 1,282 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 5 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,381 | 40,600 | SH | SOLE | 44 | 40,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,680 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 900 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,492 | 37,290 | SH | SOLE | 8 | 37,290 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71 | 1,775 | SH | SOLE | 44 | 1,775 | 0 | 0 | |
HALCON RES CORP | OPT | 40537Q506 | 0 | 48,060 | SH | Call | SOLE | 8 | 48,060 | 0 | 0 |
HALCON RES CORP | OPT | 40537Q506 | 0 | 2,360 | SH | Put | SOLE | 8 | 2,360 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 845 | 24,151 | SH | SOLE | 1 | 0 | 24,151 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,173 | 262,083 | SH | SOLE | 8 | 262,083 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 27,021 | 772,000 | SH | Call | SOLE | 8 | 772,000 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 38,105 | 1,088,700 | SH | Put | SOLE | 8 | 1,088,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 621 | 17,730 | SH | SOLE | 9 | 17,730 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 105 | 3,011 | SH | SOLE | 20 | 0 | 3,011 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36,373 | 1,039,255 | SH | SOLE | 44 | 1,039,255 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 3,897 | SH | SOLE | 66 | 0 | 3,897 | 0 | |
HALLIBURTON CO | COM | 406216101 | 261 | 7,467 | SH | DFND | 66 | 0 | 0 | 7,467 | |
HALLIBURTON CO | COM | 406216101 | 12 | 330 | SH | SOLE | 99 | 330 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 201 | 18,300 | SH | SOLE | 44 | 18,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 103 | 11,391 | SH | SOLE | 8 | 11,391 | 0 | 0 | |
HALYARD HEALTH INC | OPT | 40650V100 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
HALYARD HEALTH INC | OPT | 40650V100 | 3 | 96 | SH | Put | SOLE | 8 | 96 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,100 | 39,293 | SH | SOLE | 44 | 39,293 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 86 | 3,085 | SH | DFND | 66 | 0 | 0 | 3,085 | |
HANCOCK HLDG CO | COM | 410120109 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 18 | 822 | SH | SOLE | 44 | 822 | 0 | 0 | |
HANDY &amp HARMAN LTD | COM | 410315105 | 30 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 232 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 353 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,087 | 38,810 | SH | SOLE | 9 | 38,810 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,390 | 85,336 | SH | SOLE | 44 | 85,336 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 65 | 2,971 | SH | SOLE | 8 | 2,971 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 110 | 5,775 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 126 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 958 | 10,650 | SH | SOLE | 8 | 10,650 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 68 | 757 | SH | SOLE | 44 | 757 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 431 | 28,700 | SH | SOLE | 44 | 28,700 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 4 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 969 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,292 | 44,937 | SH | SOLE | 8 | 44,937 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 6,589 | 129,200 | SH | Put | SOLE | 8 | 129,200 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 2,239 | 43,900 | SH | Call | SOLE | 8 | 43,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,195 | 82,264 | SH | SOLE | 44 | 82,264 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,140 | 12,806 | SH | SOLE | 1 | 12,806 | 0 | 0 | |
HARMAN INTL INDS INC | OPT | 413086109 | 676 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
HARMAN INTL INDS INC | OPT | 413086109 | 1,700 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 442 | 4,962 | SH | SOLE | 8 | 4,962 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,930 | 21,684 | SH | SOLE | 44 | 21,684 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 204 | 67,900 | SH | SOLE | 44 | 67,900 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 66 | 0 | 0 | 80 | |
HARMONY GOLD MNG LTD | OPT | 413216300 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HARMONY GOLD MNG LTD | ADR | 413216300 | 6 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
HARRIS CORP DEL | COM | 413875105 | 285 | 3,695 | SH | SOLE | 8 | 3,695 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,069 | 26,879 | SH | SOLE | 44 | 26,879 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 41 | SH | DFND | 66 | 0 | 0 | 41 | |
HARSCO CORP | COM | 415864107 | 1 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,394 | 95,519 | SH | SOLE | 1 | 95,519 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 759 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 759 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,308 | 50,171 | SH | SOLE | 8 | 50,171 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,876 | 127,741 | SH | SOLE | 44 | 127,741 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 4,899 | SH | SOLE | 8 | 4,899 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | OPT | 41754V103 | 0 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,309 | 28,869 | SH | SOLE | 1 | 28,869 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 1,160 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,056 | 13,203 | SH | SOLE | 8 | 13,203 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 1,144 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,955 | 24,437 | SH | SOLE | 44 | 24,437 | 0 | 0 | |
HATTERAS FINL CORP | OPT | 41902R103 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HATTERAS FINL CORP | TRUS | 41902R103 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
HATTERAS FINL CORP | OPT | 41902R103 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,112 | 191,001 | SH | SOLE | 44 | 191,001 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 653 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 714 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 98 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 18 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 2 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 31,008 | 397,543 | SH | SOLE | 1 | 0 | 397,543 | 0 | |
HCA HOLDINGS INC | OPT | 40412C101 | 4,040 | 51,800 | SH | Put | SOLE | 8 | 51,800 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,484 | 19,017 | SH | SOLE | 8 | 19,017 | 0 | 0 | |
HCA HOLDINGS INC | OPT | 40412C101 | 4,508 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 221 | 2,836 | SH | SOLE | 20 | 0 | 2,836 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,477 | 236,866 | SH | SOLE | 44 | 236,866 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,409 | 18,061 | SH | SOLE | 66 | 0 | 18,061 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,499 | 46,827 | SH | SOLE | 1 | 46,827 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 570 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
HCP INC | TRUS | 40414L109 | 765 | 23,883 | SH | SOLE | 8 | 23,883 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 662 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 8,342 | 260,700 | SH | SOLE | 9 | 260,700 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 21,808 | 681,528 | SH | SOLE | 44 | 681,528 | 0 | 0 | |
HCP INC | COM | 40414L109 | 27 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 341 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 456 | 13,832 | SH | SOLE | 8 | 13,832 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,984 | 60,136 | SH | SOLE | 44 | 60,136 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 48 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 207 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 83 | 1,357 | SH | SOLE | 9 | 1,357 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,830 | 30,001 | SH | SOLE | 44 | 30,001 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 453 | 23,857 | SH | SOLE | 1 | 23,857 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HEADWATERS INC | OPT | 42210P102 | 131 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
HEADWATERS INC | OPT | 42210P102 | 11 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 421946104 | 51 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 491 | 16,375 | SH | SOLE | 9 | 16,375 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 1,956 | 65,226 | SH | SOLE | 44 | 65,226 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 83 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 277 | 9,545 | SH | SOLE | 44 | 9,545 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 78 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 343 | 19,029 | SH | SOLE | 1 | 19,029 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,104 | 11,498 | SH | SOLE | 1 | 11,498 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,656 | 58,915 | SH | SOLE | 44 | 58,915 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 113 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 81 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 271 | 135,500 | SH | Call | SOLE | 8 | 135,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 13 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 183 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 11 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 4 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 62 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 440 | 4,277 | SH | SOLE | 8 | 4,277 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,646 | 35,401 | SH | SOLE | 44 | 35,401 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 855 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 4,228 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 519 | 8,935 | SH | SOLE | 8 | 8,935 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 858 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 3,220 | 55,513 | SH | SOLE | 44 | 55,513 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1,125 | 13,389 | SH | SOLE | 8 | 13,389 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1,125 | 13,394 | SH | SOLE | 44 | 13,394 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 6,088 | 99,800 | SH | Call | SOLE | 8 | 99,800 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 41 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAB9 | 2,659 | 2,770,000 | PRN | SOLE | 8 | 0 | 0 | 2,770,000 | |
HERBALIFE LTD | OPT | G4412G101 | 8,009 | 131,300 | SH | Put | SOLE | 8 | 131,300 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 7,388 | 121,122 | SH | SOLE | 9 | 121,122 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 12,200 | 200,000 | SH | Call | SOLE | 44 | 200,000 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 30 | 488 | SH | SOLE | 44 | 488 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AB8 | 4 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 120 | 10,000 | SH | SOLE | 44 | 10,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093307 | 62 | 30,980 | SH | SOLE | 1 | 30,980 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 54 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 103 | 6,900 | SH | SOLE | 44 | 6,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 157 | 8,706 | SH | SOLE | 8 | 8,706 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 619 | 29,456 | SH | SOLE | 1 | 29,456 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 30 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 595 | 28,343 | SH | SOLE | 44 | 28,343 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 3,339 | 36,300 | SH | Put | SOLE | 8 | 36,300 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 2,226 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 697 | 7,577 | SH | SOLE | 8 | 7,577 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 911 | 9,897 | SH | SOLE | 9 | 9,897 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,965 | 32,231 | SH | SOLE | 44 | 32,231 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 516 | 51,621 | SH | SOLE | 8 | 51,621 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 768 | 76,800 | SH | Call | SOLE | 8 | 76,800 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 969 | 96,900 | SH | Put | SOLE | 8 | 96,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 700 | 70,000 | SH | Put | SOLE | 44 | 70,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 701 | 70,097 | SH | SOLE | 44 | 70,097 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 2,184 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 5,356 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 91 | 1,749 | SH | SOLE | 9 | 1,749 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,324 | 44,700 | SH | SOLE | 44 | 44,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,173 | 69,000 | SH | Put | SOLE | 8 | 69,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,696 | 217,429 | SH | SOLE | 8 | 217,429 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 8,031 | 472,400 | SH | Call | SOLE | 8 | 472,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,985 | 881,442 | SH | SOLE | 44 | 881,442 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 948 | SH | SOLE | 56 | 948 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 28 | 661 | SH | SOLE | 44 | 661 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 11 | 5,278 | SH | SOLE | 8 | 5,278 | 0 | 0 | |
HHGREGG INC | OPT | 42833L108 | 12 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 112 | 28,037 | SH | SOLE | 8 | 28,037 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 4 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 132 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 79 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,394 | 68,400 | SH | SOLE | 44 | 68,400 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 85 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,425 | 72,877 | SH | SOLE | 44 | 72,877 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 807 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 100 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 69 | 1,380 | SH | SOLE | 44 | 1,380 | 0 | 0 | |
HILLENBRAND INC | OPT | 431571108 | 12 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 333 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 16 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 88 | 4,900 | SH | SOLE | 44 | 4,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 634 | 28,830 | SH | SOLE | 1 | 28,830 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 408 | 18,535 | SH | SOLE | 8 | 18,535 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 700 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 1,833 | 83,300 | SH | Call | SOLE | 8 | 83,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,387 | 153,963 | SH | SOLE | 44 | 153,963 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 228 | 20,735 | SH | SOLE | 1 | 20,735 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 575 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 72 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 3 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 768 | 54,891 | SH | SOLE | 44 | 54,891 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18 | 467 | SH | SOLE | 44 | 467 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1,743 | 52,831 | SH | SOLE | 32 | 52,831 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,378 | 39,379 | SH | SOLE | 1 | 39,379 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 33,269 | 950,500 | SH | Call | SOLE | 8 | 950,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,710 | 48,879 | SH | SOLE | 8 | 48,879 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 15,632 | 446,600 | SH | Put | SOLE | 8 | 446,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 504 | 14,406 | SH | SOLE | 44 | 14,406 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 5,012 | 238,698 | SH | SOLE | 1 | 238,698 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 608 | 471,000 | PRN | SOLE | 8 | 0 | 0 | 471,000 | |
HOLOGIC INC | OPT | 436440101 | 109 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 551 | 16,215 | SH | SOLE | 8 | 16,215 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 309 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,335 | 362,797 | SH | SOLE | 44 | 362,797 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,183 | 294,601 | SH | SOLE | 1 | 40,239 | 254,362 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 80,678 | 606,600 | SH | Put | SOLE | 8 | 606,600 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 87,541 | 658,200 | SH | Call | SOLE | 8 | 658,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,161 | 23,765 | SH | SOLE | 8 | 23,765 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 839 | 6,308 | SH | SOLE | 9 | 6,308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 629 | 4,733 | SH | SOLE | 20 | 0 | 4,733 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
HOME DEPOT INC | COM | 437076102 | 48,179 | 362,243 | SH | SOLE | 44 | 362,243 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 971 | 7,300 | SH | SOLE | 56 | 7,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43 | 325 | SH | DFND | 66 | 0 | 0 | 325 | |
HOME DEPOT INC | COM | 437076102 | 2,056 | 15,458 | SH | SOLE | 66 | 0 | 15,458 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 3,934 | 112,399 | SH | SOLE | 1 | 112,399 | 0 | 0 | |
HOMEINNS HOTEL GROUP | OPT | 43742E102 | 3,959 | 113,100 | SH | Call | SOLE | 8 | 113,100 | 0 | 0 |
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 65 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
HOMEINNS HOTEL GROUP | OPT | 43742E102 | 620 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 45 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,283 | 109,671 | SH | SOLE | 1 | 109,671 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 14,840 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 11,794 | 105,300 | SH | Put | SOLE | 8 | 105,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,797 | SH | SOLE | 9 | 1,797 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,863 | 186,271 | SH | SOLE | 44 | 186,271 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 146 | 1,300 | SH | DFND | 66 | 0 | 0 | 1,300 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 412 | 12,900 | SH | SOLE | 44 | 12,900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 684 | 22,076 | SH | SOLE | 1 | 22,076 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 57 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 89 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 539 | 44,908 | SH | SOLE | 44 | 44,908 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 1,889 | 118,077 | SH | SOLE | 8 | 118,077 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 395 | 24,690 | SH | SOLE | 44 | 24,690 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 107 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 85 | 1,985 | SH | SOLE | 9 | 1,985 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,416 | 102,666 | SH | SOLE | 44 | 102,666 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 172 | 4,000 | SH | DFND | 66 | 0 | 0 | 4,000 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 312 | 34,698 | SH | SOLE | 1 | 34,698 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 59 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 254 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 39 | 4,313 | SH | SOLE | 8 | 4,313 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 300 | 33,291 | SH | SOLE | 44 | 33,291 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 20 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 97 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 2,541 | 97,706 | SH | SOLE | 44 | 97,706 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 868 | 54,315 | SH | SOLE | 8 | 54,315 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 38 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 147 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 9,674 | 604,656 | SH | SOLE | 44 | 604,656 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 3 | 192 | SH | DFND | 66 | 0 | 0 | 192 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 68 | 3,592 | SH | SOLE | 8 | 3,592 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5 | 272 | SH | SOLE | 44 | 272 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 32 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HOUSTON WIRE &amp CABLE CO | COM | 44244K109 | 145 | 24,142 | SH | SOLE | 1 | 24,142 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 35 | 34,900 | SH | Call | SOLE | 8 | 34,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 8 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 22 | 21,700 | SH | SOLE | 44 | 21,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,494 | 33,272 | SH | SOLE | 44 | 33,272 | 0 | 0 | |
HP INC | COM | 40434L105 | 317 | 26,375 | SH | SOLE | 1 | 26,375 | 0 | 0 | |
HP INC | OPT | 40434L105 | 2,680 | 223,300 | SH | Call | SOLE | 8 | 223,300 | 0 | 0 |
HP INC | COM | 40434L105 | 3,346 | 278,833 | SH | SOLE | 8 | 278,833 | 0 | 0 | |
HP INC | OPT | 40434L105 | 5,223 | 435,200 | SH | Put | SOLE | 8 | 435,200 | 0 | 0 |
HP INC | COM | 40434L105 | 152 | 12,712 | SH | SOLE | 9 | 12,712 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,179 | 2,681,421 | SH | SOLE | 44 | 2,681,421 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 948 | SH | SOLE | 56 | 948 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
HRG GROUP INC | COM | 40434J100 | 10 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 763 | 24,614 | SH | SOLE | 8 | 24,614 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 2,282 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 1,491 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 1,147 | 37,000 | SH | SOLE | 44 | 37,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 123 | 3,969 | SH | DFND | 66 | 0 | 0 | 3,969 | |
HSBC HLDGS PLC | PREF | 404280604 | 125 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
HSN INC | COM | 404303109 | 486 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
HSN INC | OPT | 404303109 | 73 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HSN INC | COM | 404303109 | 123 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
HSN INC | OPT | 404303109 | 161 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
HSN INC | COM | 404303109 | 18 | 337 | SH | SOLE | 44 | 337 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 35 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HUANENG PWR INTL INC | OPT | 443304100 | 105 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 28 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 1,004 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
HUB GROUP INC | OPT | 443320106 | 40 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 137 | 3,404 | SH | SOLE | 8 | 3,404 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 331 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 119 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 100 | 951 | SH | SOLE | 44 | 951 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 192 | 4,467 | SH | SOLE | 1 | 4,467 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 172 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 49 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 137 | 4,896 | SH | SOLE | 44 | 4,896 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,110 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 3,749 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 2,894 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,429 | 13,342 | SH | SOLE | 8 | 13,342 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 28 | 157 | SH | SOLE | 9 | 157 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,618 | 162,733 | SH | SOLE | 44 | 162,733 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 160 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 445 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 344 | 4,099 | SH | SOLE | 8 | 4,099 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,056 | 24,475 | SH | SOLE | 44 | 24,475 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 989 | 109,896 | SH | SOLE | 1 | 109,896 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 543 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 685 | 76,112 | SH | SOLE | 8 | 76,112 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 254 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,250 | 250,000 | SH | SOLE | 9 | 250,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,261 | 139,964 | SH | SOLE | 44 | 139,964 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 971 | 7,141 | SH | SOLE | 8 | 7,141 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 356 | 2,619 | SH | SOLE | 44 | 2,619 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,366 | 105,109 | SH | SOLE | 8 | 105,109 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 467 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 290 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 168 | 12,906 | SH | SOLE | 9 | 12,906 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 65 | 4,949 | SH | SOLE | 44 | 4,949 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 10 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 402 | 6,938 | SH | SOLE | 1 | 6,938 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 208 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 33 | SH | SOLE | 44 | 33 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 25 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
HYATT HOTELS CORP | OPT | 448579102 | 1,205 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 3,770 | 76,954 | SH | SOLE | 44 | 76,954 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 245 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 71 | 1,074 | SH | SOLE | 44 | 1,074 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,636 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,740 | 37,039 | SH | SOLE | 8 | 37,039 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,072 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 23 | 490 | SH | SOLE | 44 | 490 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 211 | 105,600 | SH | Call | SOLE | 8 | 105,600 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 39 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IAMGOLD CORP | COM | 450913108 | 213 | 106,300 | SH | SOLE | 44 | 106,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 3,640 | SH | DFND | 66 | 0 | 0 | 3,640 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 252 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 269 | 4,264 | SH | SOLE | 8 | 4,264 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 1,216 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,342 | 191,650 | SH | SOLE | 1 | 18,679 | 172,971 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 800 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 1,071 | 153,000 | SH | Put | SOLE | 8 | 153,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,084 | 154,840 | SH | SOLE | 8 | 154,840 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,441 | 777,307 | SH | SOLE | 9 | 777,307 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 98 | 13,945 | SH | SOLE | 20 | 0 | 13,945 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,053 | 578,946 | SH | SOLE | 44 | 578,946 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 244 | 34,800 | SH | DFND | 66 | 0 | 0 | 34,800 | |
ICICI BK LTD | ADR | 45104G104 | 52 | 7,425 | SH | SOLE | 66 | 0 | 7,425 | 0 | |
ICON PLC | COM | G4705A100 | 16 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 3,075 | 41,000 | SH | SOLE | 44 | 41,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 23 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 20 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ICONIX BRAND GROUP INC | OPT | 451055107 | 34 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,979 | 372,368 | SH | SOLE | 44 | 372,368 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 303 | 4,095 | SH | SOLE | 8 | 4,095 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 214 | 2,894 | SH | SOLE | 44 | 2,894 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 3 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 9 | 4,662 | SH | DFND | 66 | 0 | 0 | 4,662 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 351 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 90 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
IDEX CORP | OPT | 45167R104 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 118 | 1,437 | SH | OTR | 10 | 1,437 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 108 | 1,321 | SH | SOLE | 44 | 1,321 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 154 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,058 | 90,490 | SH | SOLE | 44 | 90,490 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | ADR | 45173K101 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 68 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IHS INC | COM | 451734107 | 9 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
IHS INC | COM | 451734107 | 5,964 | 48,097 | SH | SOLE | 44 | 48,097 | 0 | 0 | |
II VI INC | OPT | 902104108 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
II VI INC | COM | 902104108 | 69 | 3,277 | SH | SOLE | 8 | 3,277 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,501 | 119,100 | SH | SOLE | 44 | 119,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,213 | 21,700 | SH | SOLE | 1 | 21,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 1,040 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 388 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,202 | 80,409 | SH | SOLE | 44 | 80,409 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 4,836 | 4,695,000 | PRN | SOLE | 8 | 0 | 0 | 4,695,000 | |
ILLUMINA INC | OPT | 452327109 | 5,330 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 12,296 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,256 | 20,096 | SH | SOLE | 8 | 20,096 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,102 | 130,250 | SH | SOLE | 44 | 130,250 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
IMATION CORP | COM | 45245A107 | 1 | 1,420 | SH | SOLE | 44 | 1,420 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 177 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 423 | 13,658 | SH | SOLE | 8 | 13,658 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 81 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 18 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
IMMUNOGEN INC | COM | 45253H101 | 45 | 5,586 | SH | SOLE | 8 | 5,586 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 104 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 620 | 309,902 | SH | SOLE | 8 | 309,902 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 19 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
IMMUNOMEDICS INC | BOND | 452907AK4 | 7 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 1,014 | SH | SOLE | 44 | 1,014 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 71 | 5,500 | SH | SOLE | 44 | 5,500 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 12 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 582 | 17,650 | SH | SOLE | 9 | 17,650 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 76 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 32 | 649 | SH | SOLE | 44 | 649 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 389 | 14,970 | SH | SOLE | 8 | 14,970 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 213 | 8,213 | SH | SOLE | 44 | 8,213 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 482 | 11,759 | SH | SOLE | 8 | 11,759 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
INCYTE CORP | BOND | 45337CAN2 | 510 | 325,000 | PRN | SOLE | 8 | 0 | 0 | 325,000 | |
INCYTE CORP | OPT | 45337C102 | 1,296 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 723 | 10,029 | SH | SOLE | 8 | 10,029 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 310 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
INCYTE CORP | BOND | 45337CAM4 | 1,328 | 868,000 | PRN | SOLE | 8 | 0 | 0 | 868,000 | |
INCYTE CORP | COM | 45337C102 | 2,497 | 34,684 | SH | SOLE | 44 | 34,684 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 11 | 1,512 | SH | SOLE | 44 | 1,512 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 0 | 28 | SH | SOLE | 44 | 28 | 0 | 0 | |
INDIA FD INC | FUND | 454089103 | 167 | 7,600 | SH | SOLE | 1 | 0 | 7,600 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 1,032 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 1,547 | 96,700 | SH | Put | SOLE | 8 | 96,700 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 5,136 | 321,008 | SH | SOLE | 8 | 321,008 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 60 | SH | SOLE | 44 | 60 | 0 | 0 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 28 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
INFOBLOX INC | OPT | 45672H104 | 82 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 54 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
INFOBLOX INC | OPT | 45672H104 | 78 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 376 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 354 | 18,658 | SH | SOLE | 8 | 18,658 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 143 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 48,711 | 2,563,763 | SH | SOLE | 9 | 2,563,763 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 5,588 | 294,128 | SH | SOLE | 39 | 294,128 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 431 | 22,708 | SH | SOLE | 44 | 22,708 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 32 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 149 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 112 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 164 | 14,945 | SH | SOLE | 9 | 14,945 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 5 | 434 | SH | DFND | 66 | 0 | 0 | 434 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 161 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 257 | 4,148 | SH | SOLE | 8 | 4,148 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 260 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 33 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,810 | 61,470 | SH | SOLE | 44 | 61,470 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 14 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
INGRAM MICRO INC | OPT | 457153104 | 462 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
INGRAM MICRO INC | COM | 457153104 | 1,384 | 39,553 | SH | SOLE | 8 | 39,553 | 0 | 0 | |
INGRAM MICRO INC | COM | 457153104 | 1,857 | 53,054 | SH | SOLE | 44 | 53,054 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 973 | 9,181 | SH | SOLE | 1 | 9,181 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 32 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INGREDION INC | COM | 457187102 | 940 | 8,868 | SH | SOLE | 8 | 8,868 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 106 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 135 | 1,276 | SH | SOLE | 44 | 1,276 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 368 | 8,570 | SH | SOLE | 8 | 8,570 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 422 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 46 | 3,863 | SH | SOLE | 8 | 3,863 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,380 | 54,100 | SH | SOLE | 44 | 54,100 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 42 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 8 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 3 | 168 | SH | SOLE | 44 | 168 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 40 | 5,050 | SH | SOLE | 8 | 5,050 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 101 | 3,053 | SH | SOLE | 1 | 3,053 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 23 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59 | 2,100 | SH | SOLE | 44 | 2,100 | 0 | 0 | |
INSMED INC | COM | 457669307 | 35 | 2,920 | SH | SOLE | 8 | 2,920 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 117 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 245 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 468 | 18,000 | SH | SOLE | 44 | 18,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
INSULET CORP | BOND | 45784PAD3 | 2,072 | 2,158,000 | PRN | SOLE | 8 | 0 | 0 | 2,158,000 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 81 | 5,377 | SH | SOLE | 8 | 5,377 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AK5 | 2,039 | 1,581,000 | PRN | SOLE | 8 | 0 | 0 | 1,581,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 114 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AB2 | 470 | 505,000 | PRN | SOLE | 8 | 0 | 0 | 505,000 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 208 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 12,358 | 617,900 | SH | Call | SOLE | 8 | 617,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,341 | 117,043 | SH | SOLE | 8 | 117,043 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 83 | 4,143 | SH | SOLE | 44 | 4,143 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 391 | 27,900 | SH | SOLE | 44 | 27,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,347 | 104,595 | SH | SOLE | 1 | 104,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,927 | 372,734 | SH | SOLE | 8 | 372,734 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 4,320 | 2,717,000 | PRN | SOLE | 8 | 0 | 0 | 2,717,000 | |
INTEL CORP | OPT | 458140100 | 49,267 | 1,539,600 | SH | Put | SOLE | 8 | 1,539,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 85,399 | 2,668,700 | SH | Call | SOLE | 8 | 2,668,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,516 | 172,371 | SH | SOLE | 9 | 172,371 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 2,660 | SH | DFND | 20 | 0 | 0 | 2,660 | |
INTEL CORP | COM | 458140100 | 146,571 | 4,580,427 | SH | SOLE | 44 | 4,580,427 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39 | 1,210 | SH | SOLE | 56 | 1,210 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 517 | 16,151 | SH | DFND | 66 | 0 | 0 | 16,151 | |
INTELIQUENT INC | COM | 45825N107 | 54 | 3,368 | SH | SOLE | 8 | 3,368 | 0 | 0 | |
INTELIQUENT INC | OPT | 45825N107 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INTELIQUENT INC | OPT | 45825N107 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 108 | 54,259 | SH | SOLE | 8 | 54,259 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 335 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,385 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 168 | 4,318 | SH | SOLE | 8 | 4,318 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 425 | 10,884 | SH | SOLE | 44 | 10,884 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 43 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,312 | 25,875 | SH | SOLE | 8 | 25,875 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 2,714 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17 | 130 | SH | SOLE | 44 | 130 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,269 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 3,173 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,983 | 50,988 | SH | SOLE | 44 | 50,988 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P509 | 64 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 1,854 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 143 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
INTERDIGITAL INC | BOND | 458660AD9 | 681 | 668,000 | PRN | SOLE | 8 | 0 | 0 | 668,000 | |
INTERDIGITAL INC | COM | 45867G101 | 26 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,561 | 64,750 | SH | SOLE | 44 | 64,750 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,183 | 65,700 | SH | SOLE | 44 | 65,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 210 | 8,759 | SH | SOLE | 1 | 8,759 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14 | 587 | SH | SOLE | 44 | 587 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,008 | 53,033 | SH | SOLE | 1 | 53,033 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 104,175 | 689,900 | SH | Call | SOLE | 8 | 689,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 50,661 | 335,500 | SH | Put | SOLE | 8 | 335,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,073 | 20,352 | SH | SOLE | 8 | 20,352 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,842 | 277,108 | SH | SOLE | 9 | 277,108 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 647 | SH | DFND | 20 | 0 | 0 | 647 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,071 | 762,061 | SH | SOLE | 44 | 762,061 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,717 | SH | DFND | 66 | 0 | 0 | 1,717 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 10 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 87 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 2,312 | 20,464 | SH | SOLE | 44 | 20,464 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 590 | 5,223 | SH | DFND | 66 | 0 | 0 | 5,223 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 540 | 29,984 | SH | SOLE | 8 | 29,984 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 29 | 1,616 | SH | Call | SOLE | 8 | 1,616 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 133 | 7,397 | SH | SOLE | 9 | 7,397 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 11 | 625 | SH | SOLE | 44 | 625 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 63 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 96 | 2,681 | SH | SOLE | 44 | 2,681 | 0 | 0 | |
INTEROIL CORP | OPT | 460951106 | 99 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
INTEROIL CORP | OPT | 460951106 | 453 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 605 | 19,500 | SH | SOLE | 8 | 19,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,250 | 56,825 | SH | SOLE | 1 | 56,825 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 347 | 15,765 | SH | SOLE | 8 | 15,765 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 29 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,250 | 284,092 | SH | SOLE | 44 | 284,092 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 53 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 447 | 34,357 | SH | SOLE | 1 | 34,357 | 0 | 0 | |
INTERSIL CORP | OPT | 46069S109 | 390 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
INTERSIL CORP | OPT | 46069S109 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INTERSIL CORP | COM | 46069S109 | 352 | 27,066 | SH | SOLE | 8 | 27,066 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 18 | 1,404 | SH | SOLE | 44 | 1,404 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 621 | 44,387 | SH | SOLE | 8 | 44,387 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | OPT | 46113M108 | 665 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
INTERVAL LEISURE GROUP INC | OPT | 46113M108 | 252 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
INTERXION HOLDING N.V | COM | N47279109 | 645 | 18,960 | SH | SOLE | 1 | 18,960 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 4 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 789 | 23,200 | SH | SOLE | 44 | 23,200 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,262 | 103,935 | SH | SOLE | 1 | 100,435 | 3,500 | 0 | |
INTL PAPER CO | OPT | 460146103 | 3,665 | 89,400 | SH | Call | SOLE | 8 | 89,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 168 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 1,837 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 258 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
INTL PAPER CO | COM | 460146103 | 12,824 | 312,764 | SH | SOLE | 44 | 312,764 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 82 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
INTL PAPER CO | COM | 460146103 | 98 | 2,400 | SH | SOLE | 66 | 0 | 2,400 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 95 | 13,600 | SH | SOLE | 44 | 13,600 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 13 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 45 | SH | SOLE | 44 | 45 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 7 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 5 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 158 | 4,791 | SH | SOLE | 8 | 4,791 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 11 | 325 | SH | SOLE | 44 | 325 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,943 | 182,146 | SH | SOLE | 1 | 0 | 182,146 | 0 | |
INTUIT | OPT | 461202103 | 811 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
INTUIT | OPT | 461202103 | 166 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
INTUIT | COM | 461202103 | 998 | 9,595 | SH | SOLE | 8 | 9,595 | 0 | 0 | |
INTUIT | COM | 461202103 | 386 | 3,709 | SH | SOLE | 9 | 3,709 | 0 | 0 | |
INTUIT | COM | 461202103 | 442 | 4,247 | SH | SOLE | 20 | 0 | 4,247 | 0 | |
INTUIT | COM | 461202103 | 10,184 | 97,927 | SH | SOLE | 44 | 97,927 | 0 | 0 | |
INTUIT | COM | 461202103 | 236 | 2,272 | SH | SOLE | 66 | 0 | 2,272 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 8,234 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,934 | 3,218 | SH | SOLE | 8 | 3,218 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 14,124 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,144 | 1,904 | SH | SOLE | 9 | 1,904 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,340 | 23,861 | SH | SOLE | 44 | 23,861 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 60 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
INVACARE CORP | OPT | 461203101 | 66 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 43 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | |
INVENSENSE INC | OPT | 46123D205 | 181 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 91 | 11,390 | SH | SOLE | 8 | 11,390 | 0 | 0 | |
INVENSENSE INC | OPT | 46123D205 | 97 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
INVENTERGY GLOBAL INC | COM | 46123X409 | 4 | 4,259 | SH | SOLE | 8 | 4,259 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 679 | 22,639 | SH | SOLE | 1 | 22,639 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 250 | 8,342 | SH | SOLE | 8 | 8,342 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 3,099 | 103,300 | SH | Call | SOLE | 8 | 103,300 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 216 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 49 | 1,632 | SH | OTR | 10 | 1,632 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,115 | 203,814 | SH | SOLE | 44 | 203,814 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 4 | 140 | SH | SOLE | 99 | 140 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 34 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 7,224 | 602,063 | SH | SOLE | 44 | 602,063 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 80 | 3,648 | SH | SOLE | 1 | 3,648 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 240 | 10,927 | SH | SOLE | 8 | 10,927 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5 | 419 | SH | SOLE | 44 | 419 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 21 | 2,972 | SH | SOLE | 8 | 2,972 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 57 | 8,169 | SH | SOLE | 44 | 8,169 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,064 | 51,600 | SH | Call | SOLE | 8 | 51,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,025 | 50,634 | SH | SOLE | 8 | 50,634 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 468 | 11,702 | SH | SOLE | 44 | 11,702 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,729 | 18,017 | SH | SOLE | 44 | 18,017 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 159 | 22,700 | SH | SOLE | 44 | 22,700 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 238 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 53 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 197 | 5,630 | SH | SOLE | 8 | 5,630 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 62 | 1,790 | SH | SOLE | 44 | 1,790 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 1,432 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 586 | 17,794 | SH | SOLE | 8 | 17,794 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 59 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 1,175 | 35,598 | SH | SOLE | 44 | 35,598 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 1,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 1,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 583 | 58,221 | SH | SOLE | 8 | 58,221 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4 | 435 | SH | SOLE | 44 | 435 | 0 | 0 | |
ISHARES | FUND | 464286772 | 175 | 3,359 | SH | SOLE | 1 | 0 | 3,359 | 0 | |
ISHARES | FUND | 464286848 | 1,086 | 98,834 | SH | SOLE | 1 | 98,834 | 0 | 0 | |
ISHARES | OPT | 464286848 | 24,116 | 2,192,400 | SH | Call | SOLE | 8 | 2,192,400 | 0 | 0 |
ISHARES | OPT | 464286731 | 5,972 | 459,400 | SH | Put | SOLE | 8 | 459,400 | 0 | 0 |
ISHARES | FUND | 464286731 | 1,181 | 90,866 | SH | SOLE | 8 | 90,866 | 0 | 0 | |
ISHARES | OPT | 464286871 | 188 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
ISHARES | FUND | 464286715 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ISHARES | OPT | 464286806 | 1,040 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
ISHARES | OPT | 464286103 | 200 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
ISHARES | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | OPT | 464286103 | 143 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
ISHARES | OPT | 464286848 | 25,092 | 2,281,100 | SH | Put | SOLE | 8 | 2,281,100 | 0 | 0 |
ISHARES | OPT | 464286772 | 2,059 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
ISHARES | FUND | 464286806 | 194 | 7,762 | SH | SOLE | 8 | 7,762 | 0 | 0 | |
ISHARES | FUND | 464286848 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | OPT | 464286731 | 3,297 | 253,600 | SH | Call | SOLE | 8 | 253,600 | 0 | 0 |
ISHARES | OPT | 464286400 | 326,794 | 12,569,000 | SH | Put | SOLE | 8 | 12,569,000 | 0 | 0 |
ISHARES | OPT | 464286509 | 193 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
ISHARES | OPT | 464286855 | 49 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ISHARES | OPT | 464286509 | 32 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES | FUND | 464286665 | 4,397 | 112,738 | SH | SOLE | 8 | 112,738 | 0 | 0 | |
ISHARES | FUND | 464286855 | 302 | 25,185 | SH | SOLE | 8 | 25,185 | 0 | 0 | |
ISHARES | OPT | 464286871 | 15 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES | FUND | 464286772 | 1,926 | 37,048 | SH | SOLE | 8 | 37,048 | 0 | 0 | |
ISHARES | OPT | 464286772 | 3,396 | 65,300 | SH | Put | SOLE | 8 | 65,300 | 0 | 0 |
ISHARES | OPT | 464286822 | 7,234 | 136,500 | SH | Call | SOLE | 8 | 136,500 | 0 | 0 |
ISHARES | FUND | 464286830 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | FUND | 464289180 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ISHARES | OPT | 464286822 | 1,065 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
ISHARES | FUND | 464286400 | 36,270 | 1,395,019 | SH | SOLE | 8 | 1,395,019 | 0 | 0 | |
ISHARES | OPT | 464286806 | 895 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
ISHARES | FUND | 464286822 | 1,964 | 37,062 | SH | SOLE | 8 | 37,062 | 0 | 0 | |
ISHARES | OPT | 464286400 | 823,404 | 31,669,400 | SH | Call | SOLE | 8 | 31,669,400 | 0 | 0 |
ISHARES | FUND | 464286806 | 134 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
ISHARES | FUND | 464286640 | 477 | 13,238 | SH | SOLE | 9 | 13,238 | 0 | 0 | |
ISHARES | FUND | 464286400 | 8,626 | 331,756 | SH | SOLE | 9 | 331,756 | 0 | 0 | |
ISHARES | FUND | 464286871 | 100 | 5,279 | SH | SOLE | 9 | 5,279 | 0 | 0 | |
ISHARES | FUND | 464286822 | 679 | 12,804 | SH | SOLE | 9 | 12,804 | 0 | 0 | |
ISHARES | FUND | 464286673 | 612 | 61,177 | SH | SOLE | 9 | 61,177 | 0 | 0 | |
ISHARES | FUND | 464286509 | 168 | 7,303 | SH | SOLE | 9 | 7,303 | 0 | 0 | |
ISHARES | FUND | 464286772 | 184 | 3,546 | SH | SOLE | 20 | 0 | 3,546 | 0 | |
ISHARES | FUND | 464286848 | 159 | 14,470 | SH | DFND | 20 | 0 | 0 | 14,470 | |
ISHARES | FUND | 464286400 | 4,050 | 155,750 | SH | DFND | 20 | 0 | 0 | 155,750 | |
ISHARES | FUND | 464286665 | 47 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES | FUND | 464286822 | 4,590 | 86,611 | SH | DFND | 20 | 0 | 0 | 86,611 | |
ISHARES | FUND | 464286772 | 9,521 | 183,100 | SH | DFND | 20 | 0 | 0 | 183,100 | |
ISHARES | FUND | 464286806 | 2,258 | 90,300 | SH | SOLE | 44 | 90,300 | 0 | 0 | |
ISHARES | FUND | 464286749 | 1,248 | 43,051 | SH | SOLE | 44 | 43,051 | 0 | 0 | |
ISHARES | FUND | 464286772 | 3,491 | 67,135 | SH | SOLE | 44 | 67,135 | 0 | 0 | |
ISHARES | FUND | 464286871 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ISHARES | FUND | 464286509 | 3,177 | 138,141 | SH | SOLE | 44 | 138,141 | 0 | 0 | |
ISHARES | FUND | 464286103 | 2,124 | 111,800 | SH | SOLE | 44 | 111,800 | 0 | 0 | |
ISHARES | OPT | 464286400 | 6,500 | 250,000 | SH | Call | SOLE | 44 | 250,000 | 0 | 0 |
ISHARES | FUND | 464286848 | 46,109 | 4,191,787 | SH | SOLE | 44 | 4,191,787 | 0 | 0 | |
ISHARES | FUND | 464286400 | 8,909 | 342,675 | SH | SOLE | 44 | 342,675 | 0 | 0 | |
ISHARES | FUND | 464286822 | 3,538 | 66,742 | SH | SOLE | 44 | 66,742 | 0 | 0 | |
ISHARES | FUND | 464286830 | 82 | 10,207 | SH | DFND | 66 | 0 | 0 | 10,207 | |
ISHARES | FUND | 464289859 | 30 | 675 | SH | DFND | 66 | 0 | 0 | 675 | |
ISHARES | FUND | 464286673 | 85 | 8,549 | SH | DFND | 66 | 0 | 0 | 8,549 | |
ISHARES | FUND | 464286806 | 65 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
ISHARES | FUND | 464286871 | 86 | 4,517 | SH | DFND | 66 | 0 | 0 | 4,517 | |
ISHARES | FUND | 464286848 | 43 | 3,900 | SH | DFND | 66 | 0 | 0 | 3,900 | |
ISHARES | FUND | 464286772 | 110 | 2,111 | SH | DFND | 66 | 0 | 0 | 2,111 | |
ISHARES | FUND | 464286772 | 93 | 1,785 | SH | SOLE | 66 | 0 | 1,785 | 0 | |
ISHARES | FUND | 464286400 | 10 | 374 | SH | DFND | 66 | 0 | 0 | 374 | |
ISHARES | FUND | 464286665 | 59 | 1,500 | SH | SOLE | 99 | 1,500 | 0 | 0 | |
ISHARES | FUND | 464286608 | 49 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | |
ISHARES | FUND | 464286848 | 30 | 2,725 | SH | SOLE | 99 | 2,725 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 280 | 25,452 | SH | SOLE | 8 | 25,452 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 23 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 1,668 | 151,600 | SH | Call | SOLE | 8 | 151,600 | 0 | 0 |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 28 | 2,156 | SH | SOLE | 1 | 2,156 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 1,336 | 102,749 | SH | SOLE | 8 | 102,749 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 13 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 44 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 14 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 12,527 | 894,800 | SH | Put | SOLE | 8 | 894,800 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 19,946 | 1,424,700 | SH | Call | SOLE | 8 | 1,424,700 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,949 | 139,171 | SH | SOLE | 44 | 139,171 | 0 | 0 | |
ISHARES TR | FUND | 464287564 | 220 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 143 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 48 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 10,200 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 17,103 | 222,118 | SH | SOLE | 1 | 222,118 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 3,107 | 28,241 | SH | SOLE | 1 | 28,241 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 19 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 10,200 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 396 | 3,470 | SH | SOLE | 1 | 0 | 3,470 | 0 | |
ISHARES TR | FUND | 464287200 | 89 | 430 | SH | SOLE | 1 | 0 | 430 | 0 | |
ISHARES TR | FUND | 464287234 | 74,889 | 2,202,604 | SH | SOLE | 1 | 2,202,604 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,000 | 9,088 | SH | SOLE | 1 | 9,088 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 62,705 | 570,041 | SH | SOLE | 1 | 570,041 | 0 | 0 | |
ISHARES TR | OPT | 464288844 | 21 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 3,003 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 44,874 | 407,946 | SH | SOLE | 8 | 407,946 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 130 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | FUND | 464288646 | 26,250 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 1,870 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 21,528 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 112,411 | 864,700 | SH | Put | SOLE | 8 | 864,700 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 227,688 | 6,696,692 | SH | SOLE | 8 | 6,696,692 | 0 | 0 | |
ISHARES TR | OPT | 464287176 | 342 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 980 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 3,235 | 12,443 | SH | SOLE | 8 | 12,443 | 0 | 0 | |
ISHARES TR | FUND | 464287838 | 96 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 50,123 | 618,800 | SH | Put | SOLE | 8 | 618,800 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 84 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 64 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 713 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 46434V696 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 448 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 477,823 | 14,479,500 | SH | Put | SOLE | 8 | 14,479,500 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 680 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 10,706 | 51,971 | SH | SOLE | 8 | 51,971 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 291 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 618 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 62 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 38,519 | 296,300 | SH | Call | SOLE | 8 | 296,300 | 0 | 0 |
ISHARES TR | FUND | 464288372 | 105 | 2,705 | SH | SOLE | 8 | 2,705 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 1,851 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 149 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 131 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 139,455 | 4,225,886 | SH | SOLE | 8 | 4,225,886 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 11,413 | 140,903 | SH | SOLE | 8 | 140,903 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 50 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464287861 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 676 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 896 | 33,200 | SH | Put | SOLE | 8 | 33,200 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 342 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 1,725 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 2,975 | 35,000 | SH | SOLE | 8 | 35,000 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 383 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 29 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 524 | 4,763 | SH | SOLE | 8 | 4,763 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 19,002 | 146,166 | SH | SOLE | 8 | 146,166 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 733,128 | 21,562,600 | SH | Put | SOLE | 8 | 21,562,600 | 0 | 0 |
ISHARES TR | OPT | 464287176 | 23 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 257,987 | 7,817,800 | SH | Call | SOLE | 8 | 7,817,800 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 37,252 | 459,900 | SH | Call | SOLE | 8 | 459,900 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 13,754 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 483,966 | 14,234,300 | SH | Call | SOLE | 8 | 14,234,300 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 370 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 613 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 171,627 | 3,011,000 | SH | Put | SOLE | 8 | 3,011,000 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 130 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,341,812 | 21,289,200 | SH | Put | SOLE | 8 | 21,289,200 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 115 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 149 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 53,592 | 696,000 | SH | Put | SOLE | 8 | 696,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 142 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 17,570 | 308,243 | SH | SOLE | 8 | 308,243 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 11,717 | 152,178 | SH | SOLE | 8 | 152,178 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 960,828 | 8,734,800 | SH | Call | SOLE | 8 | 8,734,800 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 72,504 | 1,272,000 | SH | Call | SOLE | 8 | 1,272,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 78,148 | 662,274 | SH | SOLE | 8 | 662,274 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 1,852 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 188 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 10,200 | 300,000 | SH | Put | SOLE | 9 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 8,003 | 103,938 | SH | SOLE | 9 | 103,938 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 12,181 | 358,262 | SH | SOLE | 9 | 358,262 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 10,200 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 45 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 1,122 | 19,676 | SH | SOLE | 9 | 19,676 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 2,497 | 22,699 | SH | SOLE | 9 | 22,699 | 0 | 0 | |
ISHARES TR | FUND | 46429B663 | 114 | 1,460 | SH | DFND | 20 | 0 | 0 | 1,460 | |
ISHARES TR | FUND | 464287226 | 263 | 2,387 | SH | DFND | 20 | 0 | 0 | 2,387 | |
ISHARES TR | FUND | 464287234 | 178 | 5,245 | SH | SOLE | 20 | 0 | 5,245 | 0 | |
ISHARES TR | FUND | 464287382 | 147 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
ISHARES TR | FUND | 464288257 | 833 | 14,881 | SH | DFND | 20 | 0 | 0 | 14,881 | |
ISHARES TR | FUND | 464288687 | 49 | 1,260 | SH | DFND | 20 | 0 | 0 | 1,260 | |
ISHARES TR | FUND | 464287234 | 476 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
ISHARES TR | FUND | 464287184 | 467 | 14,150 | SH | SOLE | 20 | 0 | 14,150 | 0 | |
ISHARES TR | FUND | 464288729 | 9,964 | 142,348 | SH | SOLE | 20 | 0 | 142,348 | 0 | |
ISHARES TR | FUND | 464287200 | 48,852 | 237,147 | SH | SOLE | 20 | 0 | 237,147 | 0 | |
ISHARES TR | FUND | 464287200 | 1,854 | 9,002 | SH | DFND | 20 | 0 | 0 | 9,002 | |
ISHARES TR | FUND | 464288729 | 90 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287390 | 2,194 | 87,750 | SH | DFND | 20 | 0 | 0 | 87,750 | |
ISHARES TR | FUND | 464287184 | 66 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287168 | 235 | 2,900 | SH | SOLE | 44 | 2,900 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 35,700 | 1,050,000 | SH | Call | SOLE | 44 | 1,050,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 29,012 | 111,584 | SH | SOLE | 44 | 111,584 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 14,800 | 448,503 | SH | SOLE | 44 | 448,503 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 180 | 1,523 | SH | SOLE | 44 | 1,523 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 272,800 | 2,480,000 | SH | Put | SOLE | 44 | 2,480,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 124,758 | 3,669,351 | SH | SOLE | 44 | 3,669,351 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 89,100 | 1,100,000 | SH | Put | SOLE | 44 | 1,100,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 17,100 | 300,000 | SH | Put | SOLE | 44 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 514,050 | 4,673,186 | SH | SOLE | 44 | 4,673,186 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 137,182 | 1,693,616 | SH | SOLE | 44 | 1,693,616 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 1,012 | 9,203 | SH | SOLE | 44 | 9,203 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 43,992 | 571,321 | SH | SOLE | 44 | 571,321 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 45 | 312 | SH | SOLE | 44 | 312 | 0 | 0 | |
ISHARES TR | FUND | 464287788 | 42 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 4 | 95 | SH | SOLE | 44 | 95 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 213,172 | 1,639,790 | SH | SOLE | 44 | 1,639,790 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 21 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 53,074 | 931,126 | SH | SOLE | 44 | 931,126 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 2,658 | 106,312 | SH | SOLE | 44 | 106,312 | 0 | 0 | |
ISHARES TR | FUND | 46434V548 | 5,057 | 337,100 | SH | SOLE | 44 | 337,100 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 2,252 | 19,750 | SH | SOLE | 44 | 19,750 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 15 | 92 | SH | SOLE | 44 | 92 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 173,800 | 1,580,000 | SH | Call | SOLE | 44 | 1,580,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 1,846 | 16,201 | SH | SOLE | 44 | 16,201 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 17,100 | 300,000 | SH | Call | SOLE | 44 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 3,135 | 28,503 | SH | SOLE | 44 | 28,503 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 64 | 650 | SH | DFND | 66 | 0 | 0 | 650 | |
ISHARES TR | FUND | 464287200 | 68 | 331 | SH | DFND | 66 | 0 | 0 | 331 | |
ISHARES TR | FUND | 46429B507 | 20 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ISHARES TR | FUND | 464287887 | 32 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464287333 | 10 | 208 | SH | DFND | 66 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464288828 | 18 | 150 | SH | DFND | 66 | 0 | 0 | 150 | |
ISHARES TR | FUND | 46429B671 | 21 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ISHARES TR | FUND | 464287507 | 29 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464287804 | 39 | 345 | SH | DFND | 66 | 0 | 0 | 345 | |
ISHARES TR | FUND | 464287184 | 934 | 28,314 | SH | DFND | 66 | 0 | 0 | 28,314 | |
ISHARES TR | FUND | 464287234 | 34 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287150 | 84 | 900 | SH | SOLE | 99 | 900 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 27 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 25 | 120 | SH | SOLE | 99 | 120 | 0 | 0 | |
ISHARES U S ETF TR | FUND | 46431W846 | 15,404 | 157,181 | SH | SOLE | 8 | 157,181 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 1,206 | 1,325,000 | PRN | SOLE | 8 | 0 | 0 | 1,325,000 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 211 | 15,089 | SH | SOLE | 8 | 15,089 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 214 | 53,487 | SH | SOLE | 1 | 53,487 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 126 | 31,530 | SH | SOLE | 9 | 31,530 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 247 | 27,429 | SH | SOLE | 8 | 27,429 | 0 | 0 | |
ISTAR INC | OPT | 45031U101 | 252 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
ISTAR INC | BOND | 45031UBR1 | 156 | 151,000 | PRN | SOLE | 8 | 0 | 0 | 151,000 | |
ISTAR INC | OPT | 45031U101 | 86 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
ISTAR INC | TRUS | 45031U101 | 2 | 193 | SH | SOLE | 44 | 193 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 30 | 3,696 | SH | SOLE | 1 | 3,696 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,098 | 137,300 | SH | Call | SOLE | 8 | 137,300 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 19 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 424 | 52,990 | SH | SOLE | 44 | 52,990 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 11,200 | 1,400,000 | SH | Call | SOLE | 44 | 1,400,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 310 | 38,746 | SH | DFND | 66 | 0 | 0 | 38,746 | |
ITC HLDGS CORP | COM | 465685105 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 17,683 | 411,236 | SH | SOLE | 44 | 411,236 | 0 | 0 | |
ITRON INC | COM | 465741106 | 87 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
ITT CORP NEW | COM | 450911201 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ITT CORP NEW | OPT | 450911201 | 86 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ITT CORP NEW | OPT | 450911201 | 191 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ITT CORP NEW | COM | 450911201 | 994 | 27,609 | SH | SOLE | 44 | 27,609 | 0 | 0 | |
ITT CORP NEW | COM | 450911201 | 7 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
ITT EDUCATIONAL SERVICES INC | OPT | 45068B109 | 59 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 93 | 31,100 | SH | SOLE | 8 | 31,100 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | OPT | 45068B109 | 147 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 315 | 104,900 | SH | SOLE | 44 | 104,900 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 380 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 166 | 16,600 | SH | SOLE | 44 | 16,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,979 | 48,830 | SH | SOLE | 1 | 48,830 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 1,682 | 1,557,000 | PRN | SOLE | 8 | 0 | 0 | 1,557,000 | |
J2 GLOBAL INC | COM | 48123V102 | 288 | 4,709 | SH | SOLE | 8 | 4,709 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 488 | SH | SOLE | 44 | 488 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 112 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 48 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 603 | 75,400 | SH | SOLE | 39 | 75,400 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 792 | 99,000 | SH | SOLE | 44 | 99,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 411 | 21,609 | SH | SOLE | 1 | 21,609 | 0 | 0 | |
JABIL CIRCUIT INC | OPT | 466313103 | 262 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,142 | 60,135 | SH | SOLE | 8 | 60,135 | 0 | 0 | |
JABIL CIRCUIT INC | OPT | 466313103 | 219 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 63 | 3,306 | SH | SOLE | 44 | 3,306 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 601 | 9,542 | SH | SOLE | 8 | 9,542 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 95 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 340 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,642 | 26,066 | SH | SOLE | 44 | 26,066 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 189 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 920 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,257 | 29,233 | SH | SOLE | 44 | 29,233 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 849 | 121,351 | SH | SOLE | 44 | 121,351 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 247 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 80 | 6,700 | SH | SOLE | 44 | 6,700 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 208 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
JANUS CAP GROUP INC | BOND | 47102XAH8 | 19,919 | 14,127,000 | PRN | SOLE | 8 | 0 | 0 | 14,127,000 | |
JANUS CAP GROUP INC | OPT | 47102X105 | 36 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 453 | 32,373 | SH | SOLE | 8 | 32,373 | 0 | 0 | |
JANUS CAP GROUP INC | OPT | 47102X105 | 105 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 22 | 1,555 | SH | SOLE | 44 | 1,555 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
JARDEN CORP | COM | 471109108 | 1,283 | 22,118 | SH | SOLE | 8 | 22,118 | 0 | 0 | |
JARDEN CORP | OPT | 471109108 | 563 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
JARDEN CORP | OPT | 471109108 | 592 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
JARDEN CORP | BOND | 471109AM0 | 1,952 | 1,549,000 | PRN | SOLE | 8 | 0 | 0 | 1,549,000 | |
JARDEN CORP | COM | 471109108 | 22,715 | 391,627 | SH | SOLE | 44 | 391,627 | 0 | 0 | |
JAVELIN MTG INVT CORP | TRUS | 47200B104 | 5 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 598 | 586,000 | PRN | SOLE | 8 | 0 | 0 | 586,000 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 15,795 | 121,500 | SH | Put | SOLE | 8 | 121,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,941 | 61,085 | SH | SOLE | 8 | 61,085 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 489 | 3,762 | SH | SOLE | 44 | 3,762 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8 | 60 | SH | DFND | 66 | 0 | 0 | 60 | |
JD COM INC | ADR | 47215P106 | 5,369 | 206,493 | SH | SOLE | 1 | 206,493 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 16,614 | 639,000 | SH | Call | SOLE | 8 | 639,000 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 2,371 | 91,195 | SH | SOLE | 8 | 91,195 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 2,751 | 105,800 | SH | Put | SOLE | 8 | 105,800 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 1,071 | 41,210 | SH | SOLE | 9 | 41,210 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 2,929 | 112,672 | SH | SOLE | 44 | 112,672 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 26 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 7 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 128 | 6,090 | SH | SOLE | 1 | 6,090 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 2,715 | 129,300 | SH | Call | SOLE | 8 | 129,300 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 827 | 39,391 | SH | SOLE | 8 | 39,391 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 596 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,057 | 97,986 | SH | SOLE | 44 | 97,986 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,638 | 81,900 | SH | Put | SOLE | 8 | 81,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,426 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 53 | 2,647 | SH | SOLE | 9 | 2,647 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 27 | 8,900 | SH | SOLE | 44 | 8,900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 47,019 | 435,367 | SH | SOLE | 1 | 161,482 | 273,885 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 9,843 | 91,136 | SH | SOLE | 8 | 91,136 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 79,413 | 735,300 | SH | Put | SOLE | 8 | 735,300 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 24,041 | 222,600 | SH | Call | SOLE | 8 | 222,600 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 75,847 | 702,277 | SH | SOLE | 9 | 702,277 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,966 | 18,204 | SH | SOLE | 20 | 0 | 18,204 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 151 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 183,374 | 1,697,911 | SH | SOLE | 44 | 1,697,911 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 16,200 | 150,000 | SH | Call | SOLE | 44 | 150,000 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 918 | 8,500 | SH | SOLE | 56 | 8,500 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,032 | 9,557 | SH | DFND | 66 | 0 | 0 | 9,557 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,569 | 23,782 | SH | SOLE | 66 | 0 | 23,782 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 151 | 1,400 | SH | SOLE | 99 | 1,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,089 | 212,858 | SH | SOLE | 1 | 212,858 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 346 | 9,080 | SH | SOLE | 8 | 9,080 | 0 | 0 | |
JOHNSON CTLS INC | OPT | 478366107 | 505 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
JOHNSON CTLS INC | OPT | 478366107 | 1,041 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 177 | 4,647 | SH | SOLE | 9 | 4,647 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 19,496 | 513,021 | SH | SOLE | 44 | 513,021 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 632 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 23 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 326 | 2,783 | SH | SOLE | 44 | 2,783 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 31 | 2,762 | SH | SOLE | 44 | 2,762 | 0 | 0 | |
JOY GLOBAL INC | OPT | 481165108 | 499 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
JOY GLOBAL INC | OPT | 481165108 | 578 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,674 | 104,649 | SH | SOLE | 8 | 104,649 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 28 | 1,723 | SH | SOLE | 44 | 1,723 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 16,363 | 277,341 | SH | SOLE | 1 | 255,973 | 21,368 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 91,025 | 1,542,800 | SH | Call | SOLE | 8 | 1,542,800 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 137,736 | 2,334,500 | SH | Put | SOLE | 8 | 2,334,500 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 65,340 | 1,107,464 | SH | SOLE | 8 | 1,107,464 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 490 | 8,311 | SH | SOLE | 9 | 8,311 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,089 | 35,400 | SH | SOLE | 20 | 0 | 35,400 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 723 | 12,262 | SH | DFND | 20 | 0 | 0 | 12,262 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 60,917 | 1,032,462 | SH | SOLE | 44 | 1,032,462 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 885 | 15,000 | SH | SOLE | 56 | 15,000 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,173 | 19,874 | SH | DFND | 66 | 0 | 0 | 19,874 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 207 | 3,500 | SH | SOLE | 66 | 0 | 3,500 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,186 | 20,100 | SH | SOLE | 99 | 20,100 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 3,000 | 500,000 | SH | SOLE | 44 | 500,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 455 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 16,983 | 679,300 | SH | Call | SOLE | 8 | 679,300 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,663 | 66,500 | SH | Put | SOLE | 8 | 66,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 600 | 23,996 | SH | SOLE | 8 | 23,996 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,873 | 74,915 | SH | SOLE | 44 | 74,915 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 69 | 11,500 | SH | SOLE | 44 | 11,500 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 5,472 | 144,000 | SH | Call | SOLE | 8 | 144,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,267 | 59,659 | SH | SOLE | 8 | 59,659 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 760 | 20,000 | SH | Call | SOLE | 44 | 20,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 98 | 2,580 | SH | SOLE | 44 | 2,580 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
JUPAI HLDGS LTD | ADR | 48205B107 | 177 | 19,600 | SH | SOLE | 44 | 19,600 | 0 | 0 | |
K12 INC | COM | 48273U102 | 17 | 1,897 | SH | SOLE | 8 | 1,897 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 18 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 42 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 68 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 336 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 72 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 235 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 33 | 4,769 | SH | SOLE | 8 | 4,769 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 850 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 731 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 34 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,814 | 44,869 | SH | SOLE | 44 | 44,869 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 437 | 33,640 | SH | SOLE | 8 | 33,640 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 62 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 10 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,290 | 86,588 | SH | SOLE | 1 | 86,588 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,345 | 61,719 | SH | SOLE | 44 | 61,719 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
KATE SPADE &amp CO | COM | 485865109 | 215 | 8,604 | SH | SOLE | 1 | 8,604 | 0 | 0 | |
KATE SPADE &amp CO | OPT | 485865109 | 103 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
KATE SPADE &amp CO | COM | 485865109 | 53 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
KATE SPADE &amp CO | OPT | 485865109 | 603 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
KATE SPADE &amp CO | COM | 485865109 | 1,148 | 45,915 | SH | SOLE | 44 | 45,915 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 1,359 | 50,350 | SH | SOLE | 1 | 0 | 50,350 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 110 | 4,077 | SH | SOLE | 20 | 0 | 4,077 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 60 | 2,232 | SH | SOLE | 66 | 0 | 2,232 | 0 | |
KB HOME | OPT | 48666K109 | 759 | 54,200 | SH | Call | SOLE | 8 | 54,200 | 0 | 0 |
KB HOME | OPT | 48666K109 | 840 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,611 | 186,504 | SH | SOLE | 8 | 186,504 | 0 | 0 | |
KB HOME | COM | 48666K109 | 114 | 8,123 | SH | SOLE | 44 | 8,123 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 35 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 103 | 6,887 | SH | SOLE | 8 | 6,887 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
KBR INC | COM | 48242W106 | 37 | 2,467 | SH | SOLE | 44 | 2,467 | 0 | 0 | |
KCG HLDGS INC | COM | 48244B100 | 238 | 21,711 | SH | SOLE | 8 | 21,711 | 0 | 0 | |
KCG HLDGS INC | OPT | 48244B100 | 58 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
KCG HLDGS INC | OPT | 48244B100 | 1,269 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
KCG HLDGS INC | COM | 48244B100 | 78 | 7,100 | SH | SOLE | 44 | 7,100 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 80 | 6,700 | SH | SOLE | 44 | 6,700 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 806 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 2,630 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,917 | 51,537 | SH | SOLE | 8 | 51,537 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,574 | 47,031 | SH | SOLE | 9 | 47,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,498 | 164,449 | SH | SOLE | 44 | 164,449 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 84 | 4,429 | SH | SOLE | 8 | 4,429 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 289 | 15,200 | SH | SOLE | 44 | 15,200 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 2 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 15 | 510 | SH | SOLE | 44 | 510 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 31 | 1,368 | SH | SOLE | 44 | 1,368 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 509 | 24,225 | SH | SOLE | 1 | 24,225 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 938 | 44,649 | SH | SOLE | 8 | 44,649 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 32 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
KENON HLDGS LTD | COM | Y46717107 | 92 | 13,118 | SH | SOLE | 9 | 13,118 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 16 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 77 | 19,181 | SH | SOLE | 8 | 19,181 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 331 | 82,700 | SH | Call | SOLE | 8 | 82,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
KEY TECHNOLOGY INC | COM | 493143101 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 598 | 54,400 | SH | Put | SOLE | 8 | 54,400 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 341 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 590 | 53,597 | SH | SOLE | 8 | 53,597 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,622 | 147,454 | SH | SOLE | 44 | 147,454 | 0 | 0 | |
KEYCORP NEW | PREF | 493267108 | 55 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 7 | 250 | SH | Put | SOLE | 8 | 250 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79 | 2,941 | SH | SOLE | 44 | 2,941 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 95 | SH | DFND | 66 | 0 | 0 | 95 | |
KILROY RLTY CORP | COM | 49427F108 | 1,074 | 17,606 | SH | SOLE | 1 | 17,606 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 130 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 3,624 | 59,423 | SH | SOLE | 44 | 59,423 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 3 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,131 | 23,368 | SH | SOLE | 1 | 23,368 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 3,002 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,688 | 20,064 | SH | SOLE | 8 | 20,064 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 2,506 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,286 | 39,451 | SH | SOLE | 9 | 39,451 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,826 | 244,974 | SH | SOLE | 44 | 244,974 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 493 | SH | DFND | 66 | 0 | 0 | 493 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 1,872 | 66,824 | SH | SOLE | 8 | 66,824 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 9,316 | 332,683 | SH | SOLE | 44 | 332,683 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,278 | 251,635 | SH | SOLE | 8 | 251,635 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 7,623 | 448,400 | SH | Put | SOLE | 8 | 448,400 | 0 | 0 |
KINDER MORGAN INC DEL | WARR | 49456B119 | 0 | 691,706 | SH | SOLE | 8 | 691,706 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 35,194 | 2,070,200 | SH | Call | SOLE | 8 | 2,070,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 791 | 46,538 | SH | SOLE | 9 | 46,538 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,134 | 2,007,846 | SH | SOLE | 44 | 2,007,846 | 0 | 0 | |
KINDER MORGAN INC DEL | WARR | 49456B119 | 0 | 359,275 | SH | SOLE | 44 | 359,275 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 144,092 | 8,475,960 | SH | Call | SOLE | 44 | 8,475,960 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 595 | 35,000 | SH | SOLE | 56 | 35,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 158 | 9,280 | SH | DFND | 66 | 0 | 0 | 9,280 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 17 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 33 | 2,759 | SH | SOLE | 8 | 2,759 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 64 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 1,018 | 339,300 | SH | Call | SOLE | 8 | 339,300 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 1,050 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,541 | 513,562 | SH | SOLE | 8 | 513,562 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 219 | 72,862 | SH | SOLE | 9 | 72,862 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINROSS GOLD CORP | COM | 496902404 | 132 | 44,031 | SH | SOLE | 44 | 44,031 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,800 | SH | DFND | 66 | 0 | 0 | 1,800 | |
KIRBY CORP | COM | 497266106 | 75 | 1,252 | SH | SOLE | 44 | 1,252 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 160 | 3,563 | SH | SOLE | 8 | 3,563 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 46 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 1,551 | 57,458 | SH | SOLE | 44 | 57,458 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 301 | 21,518 | SH | SOLE | 1 | 21,518 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,403 | 100,200 | SH | Put | SOLE | 8 | 100,200 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 1,276 | 91,139 | SH | SOLE | 8 | 91,139 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 504 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 64 | 4,585 | SH | DFND | 66 | 0 | 0 | 4,585 | |
KLA-TENCOR CORP | OPT | 482480100 | 1,296 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
KLA-TENCOR CORP | OPT | 482480100 | 137 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 402,037 | 5,583,865 | SH | SOLE | 44 | 5,583,865 | 0 | 0 | |
KLX INC | COM | 482539103 | 275 | 8,588 | SH | SOLE | 8 | 8,588 | 0 | 0 | |
KLX INC | COM | 482539103 | 18 | 557 | SH | SOLE | 44 | 557 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 201 | 7,737 | SH | SOLE | 1 | 7,737 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 4 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 417 | 26,051 | SH | SOLE | 44 | 26,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12 | 934 | SH | SOLE | 44 | 934 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 127 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 4,692 | 102,000 | SH | Call | SOLE | 8 | 102,000 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 9,890 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 423 | 9,197 | SH | SOLE | 8 | 9,197 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,718 | 102,570 | SH | SOLE | 9 | 102,570 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,659 | 101,304 | SH | SOLE | 44 | 101,304 | 0 | 0 | |
KONGZHONG CORP | ADR | 50047P104 | 2,100 | 300,000 | SH | SOLE | 44 | 300,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 300 | 10,700 | SH | SOLE | 44 | 10,700 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 6,200 | SH | SOLE | 44 | 6,200 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 71 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 233 | 10,600 | SH | SOLE | 44 | 10,600 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 204 | 8,144 | SH | SOLE | 1 | 8,144 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 25 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
KOREA FD | FUND | 500634209 | 52 | 1,638 | SH | DFND | 66 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 824 | 29,430 | SH | SOLE | 8 | 29,430 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 678 | 24,200 | SH | SOLE | 44 | 24,200 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 5 | 1,045 | SH | SOLE | 44 | 1,045 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 780 | 10,000 | SH | SOLE | 1 | 0 | 10,000 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 1,888 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,502 | 19,268 | SH | SOLE | 8 | 19,268 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 9,344 | 119,800 | SH | Call | SOLE | 8 | 119,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 549 | 7,042 | SH | SOLE | 9 | 7,042 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 360 | 4,614 | SH | OTR | 10 | 4,614 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14 | 180 | SH | DFND | 20 | 0 | 0 | 180 | |
KRAFT HEINZ CO | COM | 500754106 | 38,881 | 498,456 | SH | SOLE | 44 | 498,456 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,017 | 13,039 | SH | DFND | 66 | 0 | 0 | 13,039 | |
KRAFT HEINZ CO | COM | 500754106 | 151 | 1,930 | SH | SOLE | 99 | 1,930 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 49 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 163 | 9,600 | SH | SOLE | 44 | 9,600 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPT | 501014104 | 111 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 328 | 21,832 | SH | SOLE | 8 | 21,832 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPT | 501014104 | 102 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
KROGER CO | OPT | 501044101 | 2,402 | 63,200 | SH | Call | SOLE | 8 | 63,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,517 | 39,929 | SH | SOLE | 8 | 39,929 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 3,686 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 207 | 5,460 | SH | DFND | 20 | 0 | 0 | 5,460 | |
KROGER CO | COM | 501044101 | 8,776 | 230,956 | SH | SOLE | 44 | 230,956 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 767 | 59,000 | SH | DFND | 66 | 0 | 0 | 59,000 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 98 | 8,934 | SH | SOLE | 8 | 8,934 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,219 | 110,800 | SH | SOLE | 44 | 110,800 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 2,236 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
L BRANDS INC | OPT | 501797104 | 2,984 | 34,300 | SH | Put | SOLE | 8 | 34,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 495 | 5,689 | SH | SOLE | 8 | 5,689 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,208 | 71,352 | SH | SOLE | 44 | 71,352 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,623 | 18,660 | SH | DFND | 66 | 0 | 0 | 18,660 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 56 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 401 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 413 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,688 | 90,578 | SH | SOLE | 44 | 90,578 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 6,856 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 217 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 749 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,378 | 45,964 | SH | SOLE | 9 | 45,964 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 23,169 | 198,020 | SH | SOLE | 44 | 198,020 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 249 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 143 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,716 | 25,623 | SH | SOLE | 44 | 25,623 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 135 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 354 | 35,435 | SH | SOLE | 1 | 35,435 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 11 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 4,682 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 10,996 | 134,100 | SH | Put | SOLE | 8 | 134,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,104 | 13,459 | SH | SOLE | 8 | 13,459 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,906 | 120,782 | SH | SOLE | 44 | 120,782 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 5,608 | 91,922 | SH | SOLE | 44 | 91,922 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 23 | 206 | SH | SOLE | 44 | 206 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 9 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 68 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 623 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,617 | 64,700 | SH | SOLE | 44 | 64,700 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 64 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 71 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 48 | 747 | SH | SOLE | 44 | 747 | 0 | 0 | |
LANNET INC | COM | 516012101 | 22 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
LANNET INC | COM | 516012101 | 569 | 33,400 | SH | SOLE | 44 | 33,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 67 | 9,505 | SH | SOLE | 1 | 9,505 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 485 | 69,295 | SH | SOLE | 8 | 69,295 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6 | 817 | SH | SOLE | 44 | 817 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,322 | 25,916 | SH | SOLE | 1 | 25,916 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 27,989 | 548,800 | SH | Put | SOLE | 8 | 548,800 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 5,416 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,524 | 225,966 | SH | SOLE | 8 | 225,966 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 2,466 | SH | DFND | 20 | 0 | 0 | 2,466 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,817 | 682,702 | SH | SOLE | 44 | 682,702 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 94 | 1,837 | SH | DFND | 66 | 0 | 0 | 1,837 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 211 | 8,429 | SH | SOLE | 1 | 8,429 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 94 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 1,801 | 72,059 | SH | SOLE | 44 | 72,059 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,922 | 384,402 | SH | SOLE | 8 | 384,402 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 12,088 | 128,597 | SH | SOLE | 1 | 0 | 128,597 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 2,632 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 1,278 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 67 | 713 | SH | SOLE | 9 | 713 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
LAUDER ESTEE COS INC | COM | 518439104 | 204 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,091 | 43,541 | SH | SOLE | 44 | 43,541 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 929 | 9,885 | SH | DFND | 66 | 0 | 0 | 9,885 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,504 | 16,003 | SH | SOLE | 66 | 0 | 16,003 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 101 | 5,300 | SH | SOLE | 44 | 5,300 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 7 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 1,389 | 36,563 | SH | SOLE | 1 | 36,563 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 72 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 84 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 1,158 | 30,461 | SH | SOLE | 8 | 30,461 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 176 | 4,604 | SH | SOLE | 44 | 4,604 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 6 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | OPT | 52186N106 | 0 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 0 | 14,300 | SH | SOLE | 44 | 14,300 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 810 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 608 | 5,484 | SH | SOLE | 8 | 5,484 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 666 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 355 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
LEAR CORP | COM | 521865204 | 61 | 550 | SH | DFND | 20 | 0 | 0 | 550 | |
LEAR CORP | COM | 521865204 | 693 | 6,242 | SH | SOLE | 44 | 6,242 | 0 | 0 | |
LEGACY RESVS LP | COM | 524707304 | 0 | 81,045 | SH | SOLE | 32 | 81,045 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 153 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 211 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 7 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 625 | 18,396 | SH | SOLE | 44 | 18,396 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 2,781 | 57,942 | SH | SOLE | 1 | 57,942 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 38 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LEGGETT &amp PLATT INC | OPT | 524660107 | 48 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 451 | 9,395 | SH | SOLE | 8 | 9,395 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 3,539 | 73,729 | SH | SOLE | 44 | 73,729 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 96 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 4 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 56 | 1,125 | SH | SOLE | 44 | 1,125 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 2 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 165 | 11,000 | SH | SOLE | 8 | 11,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,215 | 151,892 | SH | SOLE | 1 | 151,892 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 907 | 113,400 | SH | Call | SOLE | 8 | 113,400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 286 | 35,770 | SH | SOLE | 8 | 35,770 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 531 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 37 | 4,604 | SH | SOLE | 44 | 4,604 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,686 | 17,382 | SH | SOLE | 8 | 17,382 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 7,760 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 5,563 | 115,900 | SH | SOLE | 1 | 115,900 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 550 | 11,443 | SH | SOLE | 8 | 11,443 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 4,171 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 1,056 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,058 | 42,873 | SH | SOLE | 44 | 42,873 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 3 | 66 | SH | SOLE | 44 | 66 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 93 | 691 | SH | SOLE | 44 | 691 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 38 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 91 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 932 | 58,255 | SH | SOLE | 44 | 58,255 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 16 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 736 | 14,164 | SH | SOLE | 8 | 14,164 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 2,454 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 1,893 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,804 | 73,150 | SH | SOLE | 44 | 73,150 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 34 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 105 | 13,016 | SH | SOLE | 8 | 13,016 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 126 | 15,745 | SH | SOLE | 44 | 15,745 | 0 | 0 | |
LEXMARK INTL INC | COM | 529771107 | 1,058 | 32,067 | SH | SOLE | 8 | 32,067 | 0 | 0 | |
LEXMARK INTL INC | OPT | 529771107 | 535 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
LEXMARK INTL INC | OPT | 529771107 | 541 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
LEXMARK INTL INC | COM | 529771107 | 165 | 5,017 | SH | SOLE | 44 | 5,017 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 48 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 14 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 25 | 442 | SH | SOLE | 44 | 442 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 10 | 174 | SH | SOLE | 44 | 174 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,361 | 114,774 | SH | SOLE | 1 | 114,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,535 | 66,722 | SH | SOLE | 8 | 66,722 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 415 | 11,872 | SH | SOLE | 8 | 11,872 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 1,182 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U153 | 12 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 4,887 | 128,600 | SH | Call | SOLE | 8 | 128,600 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,101 | 29,753 | SH | SOLE | 8 | 29,753 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,049 | 109,422 | SH | SOLE | 44 | 109,422 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 58 | 1,665 | SH | SOLE | 44 | 1,665 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,669 | 43,914 | SH | SOLE | 44 | 43,914 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,101 | 84,026 | SH | SOLE | 1 | 0 | 84,026 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 65 | 2,580 | SH | Put | SOLE | 8 | 2,580 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 68 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 22 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 72 | 2,860 | SH | Call | SOLE | 8 | 2,860 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 131 | 5,251 | SH | SOLE | 20 | 0 | 5,251 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 717 | 18,385 | SH | SOLE | 44 | 18,385 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,057 | 82,267 | SH | SOLE | 44 | 82,267 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 763 | 30,535 | SH | SOLE | 66 | 0 | 30,535 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 378 | 675,000 | PRN | SOLE | 8 | 0 | 0 | 675,000 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 910 | 1,717,000 | PRN | SOLE | 8 | 0 | 0 | 1,717,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 3,049 | 3,111,000 | PRN | SOLE | 8 | 0 | 0 | 3,111,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 25 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 39 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 1,482 | 38,997 | SH | SOLE | 44 | 38,997 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 5,377 | 141,492 | SH | SOLE | 44 | 141,492 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 1,159 | 35,127 | SH | SOLE | 1 | 35,127 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 184 | 5,602 | SH | SOLE | 8 | 5,602 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 3,333 | 101,034 | SH | SOLE | 44 | 101,034 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 23 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,526 | 69,354 | SH | SOLE | 1 | 69,354 | 0 | 0 | |
LIFELOCK INC | OPT | 53224V100 | 840 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
LIFELOCK INC | OPT | 53224V100 | 259 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 2,556 | 213,015 | SH | SOLE | 44 | 213,015 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 279 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 203 | 2,945 | SH | SOLE | 8 | 2,945 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,259 | 18,255 | SH | SOLE | 44 | 18,255 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 338 | 37,500 | SH | SOLE | 44 | 37,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 971 | 9,070 | SH | SOLE | 8 | 9,070 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 231 | 115,500 | SH | SOLE | 44 | 115,500 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 1,227 | 17,034 | SH | SOLE | 1 | 17,034 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 6,991 | 97,100 | SH | Put | SOLE | 8 | 97,100 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 3,447 | 47,869 | SH | SOLE | 8 | 47,869 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 6,026 | 83,700 | SH | Call | SOLE | 8 | 83,700 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 2,055 | 28,547 | SH | SOLE | 9 | 28,547 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 37,624 | 522,543 | SH | SOLE | 44 | 522,543 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 29 | 400 | SH | SOLE | 56 | 400 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 144 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10 | 10,400 | SH | SOLE | 44 | 10,400 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 203 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 151 | 2,603 | SH | SOLE | 8 | 2,603 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66 | 1,150 | SH | SOLE | 44 | 1,150 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,105 | 28,329 | SH | SOLE | 1 | 28,329 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 1,112 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 152 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 653 | 16,723 | SH | SOLE | 8 | 16,723 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,193 | 158,807 | SH | SOLE | 44 | 158,807 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 211 | 23,455 | SH | SOLE | 1 | 23,455 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LINDSAY CORP | OPT | 535555106 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 876 | 12,333 | SH | SOLE | 8 | 12,333 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 320 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 157 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 629 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 1,848 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23 | 528 | SH | SOLE | 9 | 528 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,606 | 81,983 | SH | SOLE | 44 | 81,983 | 0 | 0 | |
LINKEDIN CORP | OPT | 53578A108 | 21,181 | 185,800 | SH | Put | SOLE | 8 | 185,800 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 7,316 | 64,164 | SH | SOLE | 8 | 64,164 | 0 | 0 | |
LINKEDIN CORP | OPT | 53578A108 | 16,325 | 143,200 | SH | Call | SOLE | 8 | 143,200 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 21,976 | 192,773 | SH | SOLE | 9 | 192,773 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 4,679 | 41,035 | SH | SOLE | 44 | 41,035 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 161 | 1,410 | SH | DFND | 66 | 0 | 0 | 1,410 | |
LINN ENERGY LLC | OPT | 536020100 | 0 | 469,700 | SH | Put | SOLE | 8 | 469,700 | 0 | 0 |
LINN ENERGY LLC | OPT | 536020100 | 0 | 137,100 | SH | Call | SOLE | 8 | 137,100 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 0 | 195,737 | SH | SOLE | 8 | 195,737 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 0 | 284,913 | SH | SOLE | 32 | 284,913 | 0 | 0 | |
LINNCO LLC | COM | 535782106 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LINNCO LLC | COM | 535782106 | 0 | 175,187 | SH | SOLE | 44 | 175,187 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 131 | 26,200 | SH | SOLE | 44 | 26,200 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919203 | 290 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919203 | 829 | 39,512 | SH | SOLE | 8 | 39,512 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919203 | 1,502 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919203 | 13 | 633 | SH | SOLE | 44 | 633 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 7 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 58 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 278 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 418 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 158 | 2,978 | SH | SOLE | 9 | 2,978 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 453 | 8,538 | SH | SOLE | 44 | 8,538 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 535 | 546,000 | PRN | SOLE | 8 | 0 | 0 | 546,000 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 141 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55 | 2,515 | SH | SOLE | 44 | 2,515 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 16 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 269 | 8,645 | SH | SOLE | 8 | 8,645 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 146 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 586 | 18,912 | SH | SOLE | 44 | 18,912 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | DFND | 66 | 0 | 0 | 2,050 | |
LMI AEROSPACE INC | COM | 502079106 | 3 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
LMP CAP &amp INCOME FD INC | FUND | 50208A102 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,733 | 62,145 | SH | SOLE | 1 | 62,145 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 4,641 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,790 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,217 | 10,031 | SH | SOLE | 8 | 10,031 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 1,314 | SH | SOLE | 9 | 1,314 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,269 | 159,591 | SH | SOLE | 44 | 159,591 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 1,280 | SH | DFND | 66 | 0 | 0 | 1,280 | |
LOEWS CORP | COM | 540424108 | 4,480 | 117,900 | SH | SOLE | 1 | 117,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 606 | 15,944 | SH | SOLE | 8 | 15,944 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,873 | 75,624 | SH | SOLE | 44 | 75,624 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,106 | 273,703 | SH | SOLE | 1 | 273,703 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 421 | 28,085 | SH | SOLE | 8 | 28,085 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 32 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 17,279 | 1,151,906 | SH | SOLE | 9 | 1,151,906 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 88 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 20 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 14 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 151 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 145 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,806 | 341,516 | SH | SOLE | 44 | 341,516 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,189 | 15,844 | SH | SOLE | 1 | 15,844 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 2,948 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 6,495 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,316 | 230,870 | SH | SOLE | 44 | 230,870 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 506 | SH | SOLE | 44 | 506 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 19 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 40 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,060 | 23,547 | SH | SOLE | 44 | 23,547 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,935 | 58,723 | SH | SOLE | 8 | 58,723 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 16,529 | 246,700 | SH | Call | SOLE | 8 | 246,700 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 7,089 | 105,800 | SH | Put | SOLE | 8 | 105,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,184 | 32,591 | SH | SOLE | 44 | 32,591 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 21 | SH | DFND | 66 | 0 | 0 | 21 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 414 | 31,906 | SH | SOLE | 8 | 31,906 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,226 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,235 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 354 | 27,200 | SH | SOLE | 44 | 27,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 557 | 21,418 | SH | SOLE | 1 | 21,418 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1 | 40 | SH | Call | SOLE | 8 | 40 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 2 | 60 | SH | Put | SOLE | 8 | 60 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 944 | 36,295 | SH | SOLE | 44 | 36,295 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 56 | 2 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 939 | 49,400 | SH | SOLE | 44 | 49,400 | 0 | 0 | |
LUXFER HLDGS PLC | ADR | 550678106 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 3,828 | 69,600 | SH | SOLE | 44 | 69,600 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 877 | 27,400 | SH | SOLE | 44 | 27,400 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 997 | 71,209 | SH | SOLE | 8 | 71,209 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 126 | 9,000 | SH | SOLE | 44 | 9,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6,259 | 73,637 | SH | SOLE | 1 | 73,637 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,437 | 16,906 | SH | SOLE | 8 | 16,906 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 5,840 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 4,463 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 33 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 20,557 | 241,848 | SH | SOLE | 44 | 241,848 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7 | 82 | SH | DFND | 66 | 0 | 0 | 82 | |
M &amp T BK CORP | COM | 55261F104 | 1,191 | 10,730 | SH | SOLE | 1 | 10,730 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 511 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
M &amp T BK CORP | OPT | 55261F104 | 2,387 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 523 | 4,712 | SH | SOLE | 8 | 4,712 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 5,147 | 46,376 | SH | SOLE | 44 | 46,376 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 58 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 10 | 413 | SH | SOLE | 44 | 413 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 79 | 4,395 | SH | SOLE | 1 | 4,395 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 43 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 126 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | OPT | 55405Y100 | 366 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 253 | 3,199 | SH | SOLE | 8 | 3,199 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 182 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 8,250 | 104,432 | SH | SOLE | 44 | 104,432 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 34 | 1,491 | SH | SOLE | 8 | 1,491 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,315 | 57,136 | SH | SOLE | 44 | 57,136 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 4,509 | 67,300 | SH | Call | SOLE | 8 | 67,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,791 | 26,734 | SH | SOLE | 8 | 26,734 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 4,013 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 248 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34 | 506 | SH | SOLE | 44 | 506 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 27 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,903 | 65,970 | SH | SOLE | 1 | 65,970 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 8,026 | 182,400 | SH | Call | SOLE | 8 | 182,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,040 | 46,345 | SH | SOLE | 8 | 46,345 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 9,354 | 212,600 | SH | Put | SOLE | 8 | 212,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,156 | 253,552 | SH | SOLE | 44 | 253,552 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 199 | 5,366 | SH | SOLE | 1 | 5,366 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 133 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 29 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 24 | 143 | SH | SOLE | 44 | 143 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 47 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 68 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 241 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 3,109 | 46,400 | SH | SOLE | 44 | 46,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,618 | 38,500 | SH | Call | SOLE | 8 | 38,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 7 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 932 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 41,421 | 609,133 | SH | SOLE | 32 | 609,133 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,520 | 22,352 | SH | SOLE | 44 | 22,352 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 223 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 181 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 141 | 23,514 | SH | SOLE | 8 | 23,514 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 326 | 54,300 | SH | SOLE | 44 | 54,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 747 | 17,781 | SH | SOLE | 1 | 17,781 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 643 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 386 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 333 | 7,917 | SH | SOLE | 8 | 7,917 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,005 | 23,923 | SH | SOLE | 9 | 23,923 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 113 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 198 | 39,527 | SH | SOLE | 8 | 39,527 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 761 | 63,447 | SH | SOLE | 1 | 63,447 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 64 | 5,362 | SH | SOLE | 8 | 5,362 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 9 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 11 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 331 | 20,700 | SH | SOLE | 44 | 20,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 7,454 | 122,200 | SH | Call | SOLE | 8 | 122,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,610 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 750 | 12,277 | SH | SOLE | 8 | 12,277 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 72 | 1,178 | SH | DFND | 20 | 0 | 0 | 1,178 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 2,115 | 34,682 | SH | SOLE | 44 | 34,682 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 17 | SH | DFND | 66 | 0 | 0 | 17 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,552 | 45,573 | SH | SOLE | 44 | 45,573 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 276 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 1,523 | 108,800 | SH | Put | SOLE | 8 | 108,800 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 197 | 14,045 | SH | SOLE | 44 | 14,045 | 0 | 0 | |
MANITOWOC INC | OPT | 563571108 | 438 | 109,600 | SH | Put | SOLE | 8 | 109,600 | 0 | 0 |
MANITOWOC INC | OPT | 563571108 | 81 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 187 | 46,686 | SH | SOLE | 8 | 46,686 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 212 | 53,000 | SH | SOLE | 9 | 53,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 227 | 56,716 | SH | SOLE | 44 | 56,716 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P201 | 753 | 753,100 | SH | Put | SOLE | 8 | 753,100 | 0 | 0 |
MANNKIND CORP | OPT | 56400P201 | 641 | 641,000 | SH | Call | SOLE | 8 | 641,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 122 | 121,887 | SH | SOLE | 8 | 121,887 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2 | 1,901 | SH | SOLE | 44 | 1,901 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 801 | 9,890 | SH | SOLE | 1 | 9,890 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 279 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 429 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 73 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 388 | 4,795 | SH | SOLE | 44 | 4,795 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 7 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 49 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 102 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 102 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,898 | 421,306 | SH | SOLE | 9 | 421,306 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 204 | 14,588 | SH | DFND | 20 | 0 | 0 | 14,588 | |
MARATHON OIL CORP | OPT | 565849106 | 9,396 | 854,200 | SH | Put | SOLE | 8 | 854,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,126 | 829,708 | SH | SOLE | 8 | 829,708 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 4,165 | 378,600 | SH | Call | SOLE | 8 | 378,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21 | 1,871 | SH | SOLE | 9 | 1,871 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,548 | 322,511 | SH | SOLE | 44 | 322,511 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 550 | 50,000 | SH | SOLE | 56 | 50,000 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W203 | 2 | 2,100 | SH | SOLE | 44 | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,538 | 68,604 | SH | SOLE | 8 | 68,604 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 1,410 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 8,551 | 231,100 | SH | Put | SOLE | 8 | 231,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,819 | 157,263 | SH | SOLE | 44 | 157,263 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 25 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
MARINE HARVEST ASA | ADR | 56824R205 | 3 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 25 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 173 | 9,100 | SH | SOLE | 44 | 9,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 812 | 911 | SH | SOLE | 44 | 911 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U233 | 3,636 | 66,100 | SH | Put | SOLE | 8 | 66,100 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U191 | 7,462 | 287,000 | SH | Put | SOLE | 8 | 287,000 | 0 | 0 |
MARKET VECTORS ETF TR | FUND | 57060U308 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U100 | 16,162 | 850,627 | SH | SOLE | 8 | 850,627 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U837 | 6 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U100 | 68,242 | 3,591,700 | SH | Call | SOLE | 8 | 3,591,700 | 0 | 0 |
MARKET VECTORS ETF TR | FUND | 57060U605 | 633 | 13,761 | SH | SOLE | 8 | 13,761 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U506 | 2,340 | 146,264 | SH | SOLE | 8 | 146,264 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U837 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57061R544 | 54,618 | 2,022,900 | SH | Put | SOLE | 8 | 2,022,900 | 0 | 0 |
MARKET VECTORS ETF TR | FUND | 57060U191 | 2,431 | 93,488 | SH | SOLE | 8 | 93,488 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U605 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57061R544 | 30,923 | 1,145,300 | SH | Call | SOLE | 8 | 1,145,300 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U506 | 17,441 | 1,090,100 | SH | Put | SOLE | 8 | 1,090,100 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U506 | 6,549 | 409,300 | SH | Call | SOLE | 8 | 409,300 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U233 | 660 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U100 | 109,833 | 5,780,700 | SH | Put | SOLE | 8 | 5,780,700 | 0 | 0 |
MARKET VECTORS ETF TR | OPT | 57060U191 | 7,704 | 296,300 | SH | Call | SOLE | 8 | 296,300 | 0 | 0 |
MARKET VECTORS ETF TR | FUND | 57061R544 | 377 | 13,950 | SH | SOLE | 8 | 13,950 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U837 | 84 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
MARKET VECTORS ETF TR | FUND | 57061R536 | 3 | 205 | SH | DFND | 20 | 0 | 0 | 205 | |
MARKET VECTORS ETF TR | FUND | 57060U308 | 2 | 63 | SH | SOLE | 44 | 63 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U753 | 1 | 28 | SH | SOLE | 44 | 28 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U233 | 22,006 | 400,100 | SH | SOLE | 44 | 400,100 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U100 | 28,027 | 1,475,068 | SH | SOLE | 44 | 1,475,068 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U506 | 3,687 | 230,446 | SH | SOLE | 44 | 230,446 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57061R536 | 1 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57060U191 | 471 | 18,100 | SH | SOLE | 44 | 18,100 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57061R544 | 788 | 29,200 | SH | SOLE | 44 | 29,200 | 0 | 0 | |
MARKET VECTORS ETF TR | FUND | 57061R544 | 20 | 747 | SH | DFND | 66 | 0 | 0 | 747 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 113 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,269 | 18,297 | SH | SOLE | 44 | 18,297 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 44 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 93,103 | 2,660,076 | SH | SOLE | 1 | 2,660,076 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 1,939 | 55,400 | SH | SOLE | 44 | 55,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 15,499 | 218,300 | SH | Call | SOLE | 8 | 218,300 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 302 | 4,245 | SH | SOLE | 8 | 4,245 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 8,669 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 5,393 | 75,964 | SH | SOLE | 44 | 75,964 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 40 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 40 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 139 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 36 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 900 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 57 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 69 | 1,142 | SH | SOLE | 9 | 1,142 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 12,134 | 202,226 | SH | SOLE | 44 | 202,226 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 900 | 15,000 | SH | SOLE | 99 | 15,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 14 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,196 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 1,526 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 3,498 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,310 | 8,241 | SH | SOLE | 44 | 8,241 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 94 | 4,715 | SH | SOLE | 8 | 4,715 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 825 | 41,248 | SH | SOLE | 32 | 41,248 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,157 | 315,652 | SH | SOLE | 8 | 315,652 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 298 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 286 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 217 | 21,697 | SH | SOLE | 44 | 21,697 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 992 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 273 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 131 | 4,218 | SH | SOLE | 8 | 4,218 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,662 | 85,879 | SH | SOLE | 44 | 85,879 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 41 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,517 | 37,000 | SH | SOLE | 44 | 37,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 391 | 6,016 | SH | SOLE | 1 | 6,016 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,886 | 29,014 | SH | SOLE | 44 | 29,014 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
MASTEC INC | OPT | 576323109 | 34 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 258 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,002 | 50,095 | SH | SOLE | 8 | 50,095 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,810 | 90,491 | SH | SOLE | 44 | 90,491 | 0 | 0 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 0 | 68 | SH | DFND | 66 | 0 | 0 | 68 | |
MASTERCARD INC | COM | 57636Q104 | 2,978 | 31,679 | SH | SOLE | 1 | 31,679 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 623 | 6,624 | SH | SOLE | 8 | 6,624 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 35,833 | 381,200 | SH | Call | SOLE | 8 | 381,200 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 26,414 | 281,000 | SH | Put | SOLE | 8 | 281,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 160 | 1,701 | SH | SOLE | 9 | 1,701 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 25,525 | 271,546 | SH | SOLE | 44 | 271,546 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 90 | 4,977 | SH | SOLE | 8 | 4,977 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,166 | 64,793 | SH | SOLE | 44 | 64,793 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 166 | 15,070 | SH | SOLE | 8 | 15,070 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 315 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3 | 243 | SH | SOLE | 44 | 243 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 983 | 24,578 | SH | SOLE | 8 | 24,578 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 3,221 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 967 | 29,298 | SH | SOLE | 8 | 29,298 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 875 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 27 | 824 | SH | SOLE | 9 | 824 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,948 | 271,124 | SH | SOLE | 44 | 271,124 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
MATTHEWS INTL CORP | COM | 577128101 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,378 | 38,282 | SH | SOLE | 1 | 38,282 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,299 | 36,073 | SH | SOLE | 8 | 36,073 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 47 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 2,970 | 82,500 | SH | Call | SOLE | 8 | 82,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,000 | 138,874 | SH | SOLE | 44 | 138,874 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 410 | 7,888 | SH | SOLE | 1 | 7,888 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 146 | 2,810 | SH | SOLE | 8 | 2,810 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36 | 686 | SH | SOLE | 44 | 686 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 129 | 7,145 | SH | SOLE | 8 | 7,145 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 886 | 49,200 | SH | SOLE | 44 | 49,200 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 5 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 188 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 19 | 3,701 | SH | SOLE | 8 | 3,701 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 268 | 8,369 | SH | SOLE | 1 | 8,369 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,498 | 187,290 | SH | SOLE | 1 | 187,290 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 6,681 | 835,100 | SH | Put | SOLE | 8 | 835,100 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 74 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,964 | 620,501 | SH | SOLE | 44 | 620,501 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 569 | 40,700 | SH | SOLE | 44 | 40,700 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 1,030 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 167 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 40 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 4,728 | 47,758 | SH | SOLE | 44 | 47,758 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 786 | 7,939 | SH | DFND | 66 | 0 | 0 | 7,939 | |
MCDERMOTT INTL INC | COM | 580037109 | 97 | 24,208 | SH | SOLE | 8 | 24,208 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037109 | 96 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037109 | 89 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 29 | SH | SOLE | 44 | 29 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,345 | 26,755 | SH | SOLE | 1 | 26,755 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,057 | 120,449 | SH | SOLE | 8 | 120,449 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 49,375 | 395,000 | SH | Put | SOLE | 8 | 395,000 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 33,738 | 269,900 | SH | Call | SOLE | 8 | 269,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,927 | 47,406 | SH | SOLE | 9 | 47,406 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 256 | 2,050 | SH | OTR | 10 | 2,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64 | 510 | SH | SOLE | 20 | 0 | 510 | 0 | |
MCDONALDS CORP | COM | 580135101 | 81,418 | 651,349 | SH | SOLE | 44 | 651,349 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 875 | 7,000 | SH | SOLE | 56 | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,373 | 18,983 | SH | DFND | 66 | 0 | 0 | 18,983 | |
MCDONALDS CORP | COM | 580135101 | 1,278 | 10,220 | SH | SOLE | 99 | 10,220 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
MCGRAW HILL FINL INC | OPT | 580645109 | 451 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
MCGRAW HILL FINL INC | OPT | 580645109 | 216 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 785 | 8,018 | SH | SOLE | 8 | 8,018 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,872 | 80,313 | SH | SOLE | 44 | 80,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,689 | 61,711 | SH | SOLE | 1 | 0 | 61,711 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 1,774 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 370 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 1,178 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 331 | 2,109 | SH | SOLE | 20 | 0 | 2,109 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,289 | 167,445 | SH | SOLE | 44 | 167,445 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 904 | 5,758 | SH | SOLE | 66 | 0 | 5,758 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 631 | 4,021 | SH | DFND | 66 | 0 | 0 | 4,021 | |
MDC PARTNERS INC | COM | 552697104 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 11 | 475 | SH | SOLE | 44 | 475 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 64 | 3,363 | SH | SOLE | 44 | 3,363 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 2,419 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 8,282 | 98,600 | SH | Call | SOLE | 8 | 98,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,939 | 118,318 | SH | SOLE | 8 | 118,318 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,702 | 79,784 | SH | SOLE | 44 | 79,784 | 0 | 0 | |
MECHEL OAO | OPT | 583840608 | 1 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 103 | 6,420 | SH | SOLE | 44 | 6,420 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 83 | 6,864 | SH | SOLE | 8 | 6,864 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 190 | 15,872 | SH | SOLE | 44 | 15,872 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
MEDICINES CO | BOND | 584688AE5 | 12,883 | 11,401,000 | PRN | SOLE | 8 | 0 | 0 | 11,401,000 | |
MEDICINES CO | COM | 584688105 | 73 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,228 | 39,638 | SH | SOLE | 44 | 39,638 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 128 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 87 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 162 | 5,400 | SH | SOLE | 44 | 5,400 | 0 | 0 | |
MEDIVATION INC | OPT | 58501N101 | 693 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
MEDIVATION INC | OPT | 58501N101 | 837 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 3,562 | 79,131 | SH | SOLE | 8 | 79,131 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 518 | 11,500 | SH | SOLE | 9 | 11,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 400 | 8,888 | SH | SOLE | 44 | 8,888 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 102 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 147 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 138 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 87 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 385 | 6,004 | SH | SOLE | 44 | 6,004 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 104,449 | 1,392,644 | SH | SOLE | 1 | 995,300 | 397,344 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,390 | 98,529 | SH | SOLE | 8 | 98,529 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 24,133 | 321,770 | SH | Put | SOLE | 8 | 321,770 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 13,488 | 179,845 | SH | Call | SOLE | 8 | 179,845 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 43,769 | 583,590 | SH | SOLE | 9 | 583,590 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 518 | 6,900 | SH | SOLE | 20 | 0 | 6,900 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 47,222 | 629,620 | SH | SOLE | 44 | 629,620 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,522 | 20,296 | SH | SOLE | 66 | 0 | 20,296 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 44 | 590 | SH | DFND | 66 | 0 | 0 | 590 | |
MEETME INC | COM | 585141104 | 343 | 171,600 | SH | SOLE | 44 | 171,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 994 | 62,100 | SH | Put | SOLE | 8 | 62,100 | 0 | 0 |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 1,008 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20 | 1,247 | SH | SOLE | 9 | 1,247 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 59 | 3,695 | SH | SOLE | 44 | 3,695 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 89 | 1,641 | SH | SOLE | 1 | 1,641 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 412 | 7,631 | SH | SOLE | 8 | 7,631 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 734 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 1,123 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 384 | 7,117 | SH | SOLE | 9 | 7,117 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 3,289 | 60,900 | SH | SOLE | 44 | 60,900 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 204 | 101,958 | SH | SOLE | 32 | 101,958 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6 | 589 | SH | SOLE | 44 | 589 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 229 | 11,424 | SH | SOLE | 8 | 11,424 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,560 | 78,000 | SH | SOLE | 9 | 78,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,536 | 126,817 | SH | SOLE | 44 | 126,817 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,577 | 56,214 | SH | SOLE | 8 | 56,214 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 4,107 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAB8 | 560 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
MERCADOLIBRE INC | OPT | 58733R102 | 14,801 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
MERCHANTS BANCSHARES | COM | 588448100 | 10 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 15,747 | 302,823 | SH | SOLE | 1 | 186,449 | 116,374 | 0 | |
MERCK &amp CO INC NEW | OPT | 58933Y105 | 14,102 | 271,200 | SH | Put | SOLE | 8 | 271,200 | 0 | 0 |
MERCK &amp CO INC NEW | COM | 58933Y105 | 4,224 | 81,238 | SH | SOLE | 8 | 81,238 | 0 | 0 | |
MERCK &amp CO INC NEW | OPT | 58933Y105 | 17,768 | 341,700 | SH | Call | SOLE | 8 | 341,700 | 0 | 0 |
MERCK &amp CO INC NEW | COM | 58933Y105 | 8,178 | 157,265 | SH | SOLE | 9 | 157,265 | 0 | 0 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 332 | 6,390 | SH | DFND | 20 | 0 | 0 | 6,390 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 520 | 10,000 | SH | SOLE | 20 | 0 | 10,000 | 0 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 104,504 | 2,009,729 | SH | SOLE | 44 | 2,009,729 | 0 | 0 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 257 | 4,947 | SH | DFND | 66 | 0 | 0 | 4,947 | |
MERCK &amp CO INC NEW | COM | 58933Y105 | 634 | 12,200 | SH | SOLE | 99 | 12,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 36 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,347 | 24,484 | SH | SOLE | 44 | 24,484 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 516 | 10,964 | SH | SOLE | 44 | 10,964 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 551 | 42,400 | SH | SOLE | 44 | 42,400 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 74 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 41 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 638 | 17,716 | SH | SOLE | 1 | 17,716 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 331 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 320 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 234 | 29,228 | SH | SOLE | 8 | 29,228 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 15 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
MERITOR INC | BOND | 59001KAC4 | 250 | 217,000 | PRN | SOLE | 8 | 0 | 0 | 217,000 | |
MERITOR INC | COM | 59001K100 | 2,132 | 266,500 | SH | SOLE | 44 | 266,500 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 47 | 5,926 | SH | SOLE | 8 | 5,926 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 114 | 113,700 | SH | SOLE | 9 | 113,700 | 0 | 0 | |
MESA RTY TR | TRUS | 590660106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,736 | 54,244 | SH | SOLE | 8 | 54,244 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 173 | 5,419 | SH | SOLE | 9 | 5,419 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 102 | 3,200 | SH | SOLE | 44 | 3,200 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 406 | 13,994 | SH | SOLE | 1 | 13,994 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 296 | 10,184 | SH | SOLE | 8 | 10,184 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,637 | 61,327 | SH | SOLE | 1 | 61,327 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,991 | 255,600 | SH | Call | SOLE | 8 | 255,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,117 | 25,956 | SH | SOLE | 8 | 25,956 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 4,223 | 98,200 | SH | Put | SOLE | 8 | 98,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 487 | 11,315 | SH | SOLE | 9 | 11,315 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 149 | 3,455 | SH | DFND | 20 | 0 | 0 | 3,455 | |
METLIFE INC | COM | 59156R108 | 56,131 | 1,305,389 | SH | SOLE | 44 | 1,305,389 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,020 | 14,592 | SH | SOLE | 44 | 14,592 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 0 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,593 | 265,469 | SH | SOLE | 44 | 265,469 | 0 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 3 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | FUND | 59318T109 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MFS SPL VALUE TR | FUND | 55274E102 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 20 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 349 | 49,818 | SH | SOLE | 8 | 49,818 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 83 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 6,392 | 913,100 | SH | Put | SOLE | 8 | 913,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 172 | 24,500 | SH | DFND | 20 | 0 | 0 | 24,500 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,324 | 474,800 | SH | SOLE | 44 | 474,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 7,476 | 356,000 | SH | Call | SOLE | 8 | 356,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,987 | 142,272 | SH | SOLE | 8 | 142,272 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 5,649 | 269,000 | SH | Put | SOLE | 8 | 269,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,302 | 62,000 | SH | SOLE | 20 | 0 | 62,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,004 | 428,754 | SH | SOLE | 44 | 428,754 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 2,085 | SH | DFND | 66 | 0 | 0 | 2,085 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 336 | 13,990 | SH | SOLE | 8 | 13,990 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 566 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 6,810 | 121,600 | SH | Call | SOLE | 8 | 121,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 3,035 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 3,717 | 66,384 | SH | SOLE | 8 | 66,384 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 777 | 13,876 | SH | SOLE | 9 | 13,876 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 15,098 | 269,586 | SH | SOLE | 44 | 269,586 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 92 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 11 | 418 | SH | SOLE | 44 | 418 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 406 | 8,466 | SH | SOLE | 1 | 8,466 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 3,970 | 82,700 | SH | Call | SOLE | 8 | 82,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 2,457 | 2,409,000 | PRN | SOLE | 8 | 0 | 0 | 2,409,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 883 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,682 | 76,691 | SH | SOLE | 8 | 76,691 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 8 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,408 | 112,645 | SH | SOLE | 44 | 112,645 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 151 | 129,000 | PRN | SOLE | 8 | 0 | 0 | 129,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,058 | 605,858 | SH | SOLE | 8 | 605,858 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 179 | 263,000 | PRN | SOLE | 8 | 0 | 0 | 263,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 4,815 | 481,500 | SH | Call | SOLE | 8 | 481,500 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 283 | 226,000 | PRN | SOLE | 8 | 0 | 0 | 226,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 7,765 | 776,500 | SH | Put | SOLE | 8 | 776,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 166 | 16,577 | SH | SOLE | 9 | 16,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,816 | 1,081,499 | SH | SOLE | 44 | 1,081,499 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 50,000 | SH | SOLE | 56 | 50,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,135 | 29,869 | SH | SOLE | 1 | 29,869 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 32 | 847 | SH | Put | SOLE | 8 | 847 | 0 | 0 |
MICROSEMI CORP | OPT | 595137100 | 44 | 1,162 | SH | Call | SOLE | 8 | 1,162 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 284 | 7,489 | SH | SOLE | 44 | 7,489 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,001 | 618,207 | SH | SOLE | 1 | 190,478 | 427,729 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 136,049 | 2,473,600 | SH | Put | SOLE | 8 | 2,473,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,154 | 348,259 | SH | SOLE | 8 | 348,259 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 157,405 | 2,861,900 | SH | Call | SOLE | 8 | 2,861,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,998 | 145,406 | SH | SOLE | 9 | 145,406 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 260 | 4,725 | SH | DFND | 20 | 0 | 0 | 4,725 | |
MICROSOFT CORP | COM | 594918104 | 2,144 | 38,975 | SH | SOLE | 20 | 0 | 38,975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259,789 | 4,723,451 | SH | SOLE | 44 | 4,723,451 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 718 | 13,059 | SH | DFND | 66 | 0 | 0 | 13,059 | |
MICROSOFT CORP | COM | 594918104 | 289 | 5,251 | SH | SOLE | 66 | 0 | 5,251 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,066 | 19,380 | SH | SOLE | 99 | 19,380 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 18 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 125 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 637 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,041 | 11,400 | SH | SOLE | 44 | 11,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,360 | 13,338 | SH | SOLE | 1 | 13,338 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 150 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 5,325 | 52,196 | SH | SOLE | 44 | 52,196 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 904 | 8,524 | SH | SOLE | 1 | 8,524 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 95 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 265 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 155 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43 | 413 | SH | SOLE | 44 | 413 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,000 | 125,000 | SH | SOLE | 8 | 125,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 129 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 19 | 633 | SH | SOLE | 44 | 633 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 262 | 29,100 | SH | SOLE | 44 | 29,100 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 40 | 4,899 | SH | SOLE | 8 | 4,899 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,909 | 51,957 | SH | SOLE | 8 | 51,957 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 329 | 5,868 | SH | SOLE | 44 | 5,868 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 3 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 11 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 15 | 3,861 | SH | SOLE | 8 | 3,861 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | OPT | 606822104 | 16 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 514 | 13,887 | SH | SOLE | 1 | 13,887 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 33 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 55 | 1,665 | SH | SOLE | 8 | 1,665 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 127 | 15,935 | SH | SOLE | 8 | 15,935 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 3,167 | 395,907 | SH | SOLE | 9 | 395,907 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 402 | 50,235 | SH | SOLE | 44 | 50,235 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 14 | 1,802 | SH | DFND | 66 | 0 | 0 | 1,802 | |
MOBILEIRON INC | COM | 60739U204 | 48 | 11,900 | SH | SOLE | 44 | 11,900 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 2,557 | 69,115 | SH | SOLE | 8 | 69,115 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 3,941 | 106,500 | SH | Put | SOLE | 8 | 106,500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 1,647 | 44,500 | SH | Call | SOLE | 8 | 44,500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 162 | 4,371 | SH | SOLE | 9 | 4,371 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 25,451 | 687,888 | SH | SOLE | 44 | 687,888 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 126 | 11,500 | SH | SOLE | 44 | 11,500 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 7 | 7,000 | SH | SOLE | 44 | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,630 | 98,056 | SH | SOLE | 1 | 2,249 | 95,807 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 12,635 | 66,500 | SH | Put | SOLE | 8 | 66,500 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 95 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,610 | 18,998 | SH | SOLE | 8 | 18,998 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 87 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 190 | 1,000 | SH | SOLE | 20 | 0 | 1,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,774 | 14,600 | SH | SOLE | 44 | 14,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 155 | 816 | SH | SOLE | 66 | 0 | 816 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAD2 | 459 | 367,000 | PRN | SOLE | 8 | 0 | 0 | 367,000 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 161 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 103 | 1,615 | SH | SOLE | 8 | 1,615 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 102 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,916 | 29,934 | SH | SOLE | 44 | 29,934 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 3,551 | 36,985 | SH | SOLE | 8 | 36,985 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 1,642 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 874 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 2,300 | 23,955 | SH | SOLE | 44 | 23,955 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 16 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 43 | 4,731 | SH | SOLE | 8 | 4,731 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 10 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 145 | 7,655 | SH | SOLE | 1 | 7,655 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 11,055 | 276,388 | SH | SOLE | 1 | 224,229 | 52,159 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 13,668 | 341,700 | SH | Call | SOLE | 8 | 341,700 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,057 | 26,431 | SH | SOLE | 8 | 26,431 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 18,832 | 470,800 | SH | Put | SOLE | 8 | 470,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 4,334 | 108,359 | SH | SOLE | 9 | 108,359 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 561 | 14,023 | SH | OTR | 10 | 14,023 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 66,791 | 1,669,777 | SH | SOLE | 44 | 1,669,777 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,017 | 25,416 | SH | DFND | 66 | 0 | 0 | 25,416 | |
MONDELEZ INTL INC | COM | 609207105 | 229 | 5,719 | SH | SOLE | 99 | 5,719 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 21 | 3,421 | SH | SOLE | 44 | 3,421 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 11 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | TRUS | 60979P105 | 2,250 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | TRUS | 60979P105 | 943 | 104,757 | SH | SOLE | 44 | 104,757 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 23 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | OPT | 610236101 | 78 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 489 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 9,805 | 112,700 | SH | Put | SOLE | 8 | 112,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,569 | 18,025 | SH | SOLE | 8 | 18,025 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 10,397 | 119,500 | SH | Call | SOLE | 8 | 119,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 97 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,805 | 181,667 | SH | SOLE | 44 | 181,667 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 32 | 366 | SH | DFND | 66 | 0 | 0 | 366 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 135 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 3,272 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 3,152 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,090 | 15,711 | SH | SOLE | 9 | 15,711 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,821 | 58,803 | SH | SOLE | 44 | 58,803 | 0 | 0 | |
MONSTER WORLDWIDE INC | OPT | 611742107 | 72 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
MONSTER WORLDWIDE INC | OPT | 611742107 | 67 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 49 | 16,275 | SH | SOLE | 8 | 16,275 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 890 | 9,262 | SH | SOLE | 8 | 9,262 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 2,765 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,068 | 42,371 | SH | SOLE | 44 | 42,371 | 0 | 0 | |
MOOG INC | COM | 615394202 | 92 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
MOOG INC | COM | 615394202 | 186 | 4,140 | SH | SOLE | 8 | 4,140 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,690 | 107,591 | SH | SOLE | 1 | 107,591 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 20,370 | 814,800 | SH | Call | SOLE | 8 | 814,800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 22,045 | 881,804 | SH | SOLE | 8 | 881,804 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 57,663 | 2,306,500 | SH | Put | SOLE | 8 | 2,306,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,043 | 41,705 | SH | SOLE | 9 | 41,705 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 20,570 | 822,751 | SH | SOLE | 44 | 822,751 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 675 | 27,007 | SH | DFND | 66 | 0 | 0 | 27,007 | |
MORGAN STANLEY EMER MKTS FD | FUND | 61744G107 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 63 | 2,500 | SH | DFND | 66 | 0 | 0 | 2,500 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2 | 1,694 | SH | SOLE | 44 | 1,694 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 88 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 47 | 531 | SH | SOLE | 44 | 531 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,029 | 38,100 | SH | SOLE | 1 | 38,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,825 | 67,568 | SH | SOLE | 8 | 67,568 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 3,256 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 2,333 | 86,400 | SH | Put | SOLE | 8 | 86,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,176 | 43,566 | SH | SOLE | 9 | 43,566 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
MOSAIC CO NEW | COM | 61945C103 | 4,274 | 158,330 | SH | SOLE | 44 | 158,330 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 162 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,530 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,778 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 161 | 2,152 | SH | SOLE | 8 | 2,152 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,239 | 16,522 | SH | SOLE | 9 | 16,522 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,750 | 50,003 | SH | SOLE | 44 | 50,003 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16 | 214 | SH | SOLE | 56 | 214 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9 | 114 | SH | DFND | 66 | 0 | 0 | 114 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 41 | 1,417 | SH | Put | SOLE | 8 | 1,417 | 0 | 0 |
MPLX LP | COM | 55336V100 | 803 | 27,708 | SH | SOLE | 8 | 27,708 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 345 | 11,881 | SH | Call | SOLE | 8 | 11,881 | 0 | 0 |
MPLX LP | COM | 55336V100 | 21,739 | 749,637 | SH | SOLE | 32 | 749,637 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,634 | 56,362 | SH | SOLE | 44 | 56,362 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 49 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 59 | 1,235 | SH | SOLE | 44 | 1,235 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,191 | 28,830 | SH | SOLE | 1 | 28,830 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 63 | 826 | SH | SOLE | 44 | 826 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,827 | 38,197 | SH | SOLE | 1 | 38,197 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 392 | 5,298 | SH | SOLE | 8 | 5,298 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,625 | 48,972 | SH | SOLE | 44 | 48,972 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 1,149 | 67,565 | SH | SOLE | 8 | 67,565 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 602 | 35,420 | SH | SOLE | 44 | 35,420 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 875 | 38,024 | SH | SOLE | 44 | 38,024 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 286 | 17,900 | SH | SOLE | 44 | 17,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 766 | 30,621 | SH | SOLE | 8 | 30,621 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 288 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 1,155 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,132 | 85,257 | SH | SOLE | 44 | 85,257 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 24 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 685 | 11,221 | SH | SOLE | 8 | 11,221 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 42 | 693 | SH | SOLE | 44 | 693 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 4,653 | 101,141 | SH | SOLE | 8 | 101,141 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 4,848 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 38,944 | 846,600 | SH | Call | SOLE | 8 | 846,600 | 0 | 0 |
MYLAN N V | COM | N59465109 | 12,958 | 281,698 | SH | SOLE | 44 | 281,698 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 4 | 86 | SH | DFND | 66 | 0 | 0 | 86 | |
MYOKARDIA INC | COM | 62857M105 | 77 | 7,698 | SH | SOLE | 1 | 7,698 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 220 | 8,783 | SH | SOLE | 8 | 8,783 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 588 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 175 | 4,720 | SH | SOLE | 8 | 4,720 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 326 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 138 | 3,732 | SH | SOLE | 44 | 3,732 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 369 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 903 | 100,365 | SH | SOLE | 8 | 100,365 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 498 | 55,300 | SH | Call | SOLE | 8 | 55,300 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 280 | 31,154 | SH | SOLE | 44 | 31,154 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 10 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 120 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 46 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 9 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 546 | SH | SOLE | 44 | 546 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 158 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 88 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,333 | 20,192 | SH | SOLE | 44 | 20,192 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,071 | 49,300 | SH | SOLE | 44 | 49,300 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 222 | 14,813 | SH | SOLE | 1 | 14,813 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,073 | 81,458 | SH | SOLE | 44 | 81,458 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 191 | 2,898 | SH | SOLE | 8 | 2,898 | 0 | 0 | |
NATIONAL HEALTH INVS INC | BOND | 63633DAE4 | 46 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 156 | 2,358 | SH | SOLE | 44 | 2,358 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 138 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 91 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 54 | 1,817 | SH | SOLE | 44 | 1,817 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 163 | 5,271 | SH | SOLE | 1 | 5,271 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 2,080 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 287 | 9,260 | SH | SOLE | 8 | 9,260 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,522 | 49,100 | SH | Call | SOLE | 8 | 49,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,516 | 210,188 | SH | SOLE | 44 | 210,188 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 75 | 7,462 | SH | SOLE | 8 | 7,462 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 89 | 8,901 | SH | SOLE | 44 | 8,901 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 156 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 104 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 545 | 11,876 | SH | SOLE | 44 | 11,876 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 271 | 12,909 | SH | SOLE | 44 | 12,909 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 123 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 34 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,326 | 147,300 | SH | SOLE | 44 | 147,300 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 156 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 369 | 17,578 | SH | SOLE | 1 | 17,578 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | OPT | 63888P406 | 165 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 958 | 25,200 | SH | SOLE | 44 | 25,200 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,249 | 65,700 | SH | SOLE | 44 | 65,700 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | OPT | 63937X103 | 0 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1,817 | SH | SOLE | 9 | 1,817 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 449 | 40,800 | SH | SOLE | 1 | 40,800 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 322 | 29,221 | SH | SOLE | 8 | 29,221 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 6,505 | 591,343 | SH | SOLE | 44 | 591,343 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 12 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 8 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,220 | 14,700 | SH | SOLE | 44 | 14,700 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NAVISTAR INTL CORP | CONV | 638901306 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 286 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 4,116 | 343,000 | SH | Put | SOLE | 8 | 343,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 528 | 43,945 | SH | SOLE | 8 | 43,945 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 30 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 49 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 267 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,648 | 56,807 | SH | SOLE | 8 | 56,807 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 212 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,310 | 183,122 | SH | SOLE | 44 | 183,122 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,091 | 17,310 | SH | SOLE | 1 | 17,310 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 10 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 21 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 3,501 | SH | SOLE | 8 | 3,501 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 13 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 118 | 19,700 | SH | SOLE | 44 | 19,700 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,164 | 129,284 | SH | SOLE | 41 | 129,284 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,679 | 186,600 | SH | SOLE | 44 | 186,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 587 | 21,725 | SH | SOLE | 1 | 21,725 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 1,922 | 71,200 | SH | Call | SOLE | 8 | 71,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,227 | 45,449 | SH | SOLE | 8 | 45,449 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 2,454 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,837 | 327,316 | SH | SOLE | 44 | 327,316 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 543 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,753 | 26,238 | SH | SOLE | 8 | 26,238 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 1,530 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 1,444 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 1,359 | 9,501 | SH | SOLE | 9 | 9,501 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,393 | 9,743 | SH | SOLE | 44 | 9,743 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 96,431 | 945,400 | SH | Put | SOLE | 8 | 945,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,611 | 290,291 | SH | SOLE | 8 | 290,291 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 30,417 | 298,200 | SH | Call | SOLE | 8 | 298,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,149 | 334,781 | SH | SOLE | 44 | 334,781 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 119 | 1,167 | SH | DFND | 66 | 0 | 0 | 1,167 | |
NETGEAR INC | COM | 64111Q104 | 82 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 16 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NETGEAR INC | OPT | 64111Q104 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NETLIST INC | COM | 64118P109 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 42 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 177 | 8,040 | SH | SOLE | 8 | 8,040 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 23 | 1,042 | SH | SOLE | 44 | 1,042 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 317 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 458 | 6,737 | SH | SOLE | 44 | 6,737 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 741 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 912 | 23,376 | SH | SOLE | 8 | 23,376 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 339 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 61 | SH | SOLE | 44 | 61 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
NEUSTAR INC | COM | 64126X201 | 419 | 17,462 | SH | SOLE | 8 | 17,462 | 0 | 0 | |
NEUSTAR INC | COM | 64126X201 | 2,892 | 120,470 | SH | SOLE | 44 | 120,470 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 90 | 30,000 | SH | DFND | 66 | 0 | 0 | 30,000 | |
NEW GOLD INC CDA | COM | 644535106 | 186 | 61,965 | SH | SOLE | 8 | 61,965 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 108 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 276 | 91,900 | SH | Call | SOLE | 8 | 91,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 8 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW JERSEY RES | COM | 646025106 | 151 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,942 | 53,934 | SH | SOLE | 44 | 53,934 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 1,904 | 55,996 | SH | SOLE | 1 | 18,867 | 37,129 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 738 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 241 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 583 | 17,173 | SH | SOLE | 8 | 17,173 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 544 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 98 | 2,872 | SH | SOLE | 20 | 0 | 2,872 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 55 | 1,616 | SH | SOLE | 66 | 0 | 1,616 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 105 | 9,543 | SH | SOLE | 8 | 9,543 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 9,832 | 893,781 | SH | SOLE | 44 | 893,781 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 25 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 54 | 5,418 | SH | SOLE | 44 | 5,418 | 0 | 0 | |
NEW YORK &amp CO INC | COM | 649295102 | 8 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,847 | 123,104 | SH | SOLE | 1 | 123,104 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 755 | 50,387 | SH | SOLE | 8 | 50,387 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 212 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 120 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,073 | 804,904 | SH | SOLE | 44 | 804,904 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 48 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 1,020 | 102,056 | SH | SOLE | 44 | 102,056 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 18 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 18 | 1,498 | SH | SOLE | 44 | 1,498 | 0 | 0 | |
NEWELL RUBBERMAID INC | OPT | 651229106 | 352 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,017 | 23,088 | SH | SOLE | 8 | 23,088 | 0 | 0 | |
NEWELL RUBBERMAID INC | OPT | 651229106 | 1,386 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,829 | 64,297 | SH | SOLE | 44 | 64,297 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 148 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 3,643 | 110,400 | SH | Call | SOLE | 8 | 110,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,510 | 45,740 | SH | SOLE | 8 | 45,740 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 1,753 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 670 | 20,310 | SH | SOLE | 44 | 20,310 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 254 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 160 | 8,891 | SH | SOLE | 8 | 8,891 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,732 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 198 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NEWMARKET CORP | OPT | 651587107 | 554 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 495 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 64 | 162 | SH | SOLE | 44 | 162 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 135 | 5,190 | SH | SOLE | 1 | 0 | 5,190 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 2,138 | 2,076,000 | PRN | SOLE | 8 | 0 | 0 | 2,076,000 | |
NEWMONT MINING CORP | OPT | 651639106 | 9,480 | 364,600 | SH | Call | SOLE | 8 | 364,600 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 3,562 | 137,000 | SH | Put | SOLE | 8 | 137,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 143 | 5,498 | SH | SOLE | 8 | 5,498 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,139 | 312,980 | SH | SOLE | 44 | 312,980 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33 | 1,260 | SH | DFND | 66 | 0 | 0 | 1,260 | |
NEWPORT CORP | COM | 651824104 | 41 | 1,787 | SH | SOLE | 44 | 1,787 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 994 | 82,806 | SH | SOLE | 44 | 82,806 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 243 | 18,771 | SH | SOLE | 44 | 18,771 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 66 | 0 | 0 | 125 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 156 | 11,943 | SH | SOLE | 44 | 11,943 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | COM | 65336K103 | 43 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,976 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,953 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
NEXTERA ENERGY INC | CONV | 65339F861 | 1,410 | 23,503 | SH | SOLE | 8 | 23,503 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 5,995 | 50,800 | SH | Call | SOLE | 8 | 50,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 3,998 | SH | SOLE | 8 | 3,998 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,473 | 54,862 | SH | SOLE | 9 | 54,862 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,290 | 417,712 | SH | SOLE | 44 | 417,712 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 905 | 129,267 | SH | SOLE | 8 | 129,267 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 783 | 111,787 | SH | SOLE | 32 | 111,787 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 13 | 1,812 | SH | SOLE | 44 | 1,812 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,422 | 79,004 | SH | SOLE | 1 | 79,004 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
NICE SYS LTD | ADR | 653656108 | 344 | 5,374 | SH | SOLE | 8 | 5,374 | 0 | 0 | |
NICE SYS LTD | OPT | 653656108 | 154 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NICE SYS LTD | OPT | 653656108 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 4 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 42 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,196 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 4,452 | 85,598 | SH | SOLE | 44 | 85,598 | 0 | 0 | |
NIKE INC | COM | 654106103 | 4,332 | 71,022 | SH | SOLE | 1 | 0 | 71,022 | 0 | |
NIKE INC | OPT | 654106103 | 26,633 | 436,600 | SH | Put | SOLE | 8 | 436,600 | 0 | 0 |
NIKE INC | OPT | 654106103 | 52,985 | 868,600 | SH | Call | SOLE | 8 | 868,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,048 | 33,572 | SH | SOLE | 8 | 33,572 | 0 | 0 | |
NIKE INC | COM | 654106103 | 921 | 15,109 | SH | SOLE | 9 | 15,109 | 0 | 0 | |
NIKE INC | COM | 654106103 | 89 | 1,460 | SH | SOLE | 20 | 0 | 1,460 | 0 | |
NIKE INC | COM | 654106103 | 181 | 2,960 | SH | DFND | 20 | 0 | 0 | 2,960 | |
NIKE INC | COM | 654106103 | 45,647 | 748,303 | SH | SOLE | 44 | 748,303 | 0 | 0 | |
NIKE INC | COM | 654106103 | 146 | 2,398 | SH | DFND | 66 | 0 | 0 | 2,398 | |
NIKE INC | COM | 654106103 | 1,154 | 18,912 | SH | SOLE | 66 | 0 | 18,912 | 0 | |
NISKA GAS STORAGE PARTNERS L | COM | 654678101 | 4 | 1,360 | SH | SOLE | 32 | 1,360 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,946 | 128,094 | SH | SOLE | 8 | 128,094 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 101 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 16 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,633 | 288,395 | SH | SOLE | 44 | 288,395 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 16 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NN INC | COM | 629337106 | 31 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 699 | 69,900 | SH | Call | SOLE | 8 | 69,900 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 4,728 | 472,800 | SH | Put | SOLE | 8 | 472,800 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 1,439 | 143,978 | SH | SOLE | 8 | 143,978 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 8,197 | 819,755 | SH | SOLE | 44 | 819,755 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 586 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 496 | 15,989 | SH | SOLE | 8 | 15,989 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 3,063 | 98,796 | SH | Call | SOLE | 8 | 98,796 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,756 | 88,912 | SH | SOLE | 44 | 88,912 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 1,002 | 200,400 | SH | Put | SOLE | 8 | 200,400 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 2,137 | 427,377 | SH | SOLE | 8 | 427,377 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 137 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 4 | 793 | SH | SOLE | 44 | 793 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 48 | SH | DFND | 66 | 0 | 0 | 48 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 511 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 252 | 18,024 | SH | SOLE | 8 | 18,024 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 1,403 | 100,200 | SH | Put | SOLE | 8 | 100,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 228 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 72 | 948 | SH | SOLE | 44 | 948 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,182 | 20,729 | SH | SOLE | 1 | 20,729 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 1,026 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 1,767 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,934 | 86,566 | SH | SOLE | 8 | 86,566 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,121 | 54,766 | SH | SOLE | 44 | 54,766 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,108 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 564 | 6,793 | SH | SOLE | 8 | 6,793 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 4,482 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 2,457 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,573 | 18,947 | SH | SOLE | 9 | 18,947 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,192 | 183,040 | SH | SOLE | 44 | 183,040 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 167 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 43 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 21 | 3,066 | SH | SOLE | 8 | 3,066 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 13 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 19 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM | 665826103 | 2,344 | 101,922 | SH | SOLE | 8 | 101,922 | 0 | 0 | |
NORTHERN TIER ENERGY LP | OPT | 665826103 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | OPT | 665826103 | 46 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM | 665826103 | 1,998 | 86,887 | SH | SOLE | 32 | 86,887 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 9,896 | 430,285 | SH | SOLE | 44 | 430,285 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 130 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 1,320 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 606 | 9,323 | SH | SOLE | 8 | 9,323 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,579 | 39,667 | SH | SOLE | 44 | 39,667 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 552 | 34,500 | SH | SOLE | 44 | 34,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,058 | 15,522 | SH | SOLE | 1 | 15,522 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,195 | 11,144 | SH | SOLE | 8 | 11,144 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,255 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 5,536 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,506 | 48,254 | SH | SOLE | 44 | 48,254 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | OPT | 66705Y104 | 5,500 | 500,000 | SH | Call | SOLE | 44 | 500,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15,713 | 1,428,447 | SH | SOLE | 44 | 1,428,447 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 5 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 4 | 403 | SH | SOLE | 44 | 403 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 112 | 8,650 | SH | SOLE | 8 | 8,650 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 16 | 1,216 | SH | SOLE | 44 | 1,216 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 36 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 858 | 16,189 | SH | SOLE | 44 | 16,189 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 377 | 6,176 | SH | SOLE | 8 | 6,176 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,904 | 31,210 | SH | SOLE | 44 | 31,210 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,058 | 19,241 | SH | SOLE | 1 | 19,241 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 4 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 2,057 | 37,392 | SH | SOLE | 44 | 37,392 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 73 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 16 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 125 | 25,140 | SH | SOLE | 8 | 25,140 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 1,154 | 16,023 | SH | SOLE | 8 | 16,023 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 1,044 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 1,872 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 7 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 131 | 1,819 | SH | DFND | 66 | 0 | 0 | 1,819 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 10 | 10,200 | SH | SOLE | 44 | 10,200 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 75 | 15,031 | SH | SOLE | 1 | 15,031 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 191 | 38,184 | SH | SOLE | 8 | 38,184 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 86 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 898 | 16,616 | SH | SOLE | 8 | 16,616 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 362 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 376 | 26,872 | SH | SOLE | 8 | 26,872 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NOW INC | COM | 67011P100 | 31 | 1,847 | SH | SOLE | 44 | 1,847 | 0 | 0 | |
NQ MOBILE INC | OPT | 64118U108 | 213 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
NQ MOBILE INC | OPT | 64118U108 | 244 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
NQ MOBILE INC | ADR | 64118U108 | 1,305 | 326,345 | SH | SOLE | 8 | 326,345 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 65 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 375 | 28,871 | SH | SOLE | 8 | 28,871 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 207 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 156 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,692 | 207,022 | SH | SOLE | 44 | 207,022 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 90 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 24 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 25 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 1,466 | 162,873 | SH | SOLE | 44 | 162,873 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410309 | 0 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
NTT DOCOMO INC | ADR | 62942M201 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 300 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 897 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 15 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,115 | 29,382 | SH | SOLE | 44 | 29,382 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 5,797 | 5,628,000 | PRN | SOLE | 8 | 0 | 0 | 5,628,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,797 | 99,826 | SH | SOLE | 8 | 99,826 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 1,984 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 353 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 4,293 | 4,293,000 | PRN | SOLE | 8 | 0 | 0 | 4,293,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,704 | 427,974 | SH | SOLE | 44 | 427,974 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 1,988 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 8,291 | 176,400 | SH | Call | SOLE | 8 | 176,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,358 | 50,190 | SH | SOLE | 44 | 50,190 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,428 | 35,689 | SH | SOLE | 8 | 35,689 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3,763 | 94,085 | SH | SOLE | 32 | 94,085 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 597 | 14,924 | SH | SOLE | 44 | 14,924 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 4 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1,005 | 50,226 | SH | SOLE | 32 | 50,226 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 25 | 1,249 | SH | SOLE | 44 | 1,249 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 228 | 9,500 | SH | SOLE | 44 | 9,500 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 104 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 71 | 3,593 | SH | SOLE | 8 | 3,593 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,800 | 100,007 | SH | SOLE | 8 | 100,007 | 0 | 0 | |
NUVASIVE INC | OPT | 670704105 | 4,800 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NUVASIVE INC | BOND | 670704AC9 | 10 | 8,000 | PRN | SOLE | 8 | 0 | 0 | 8,000 | |
NUVECTRA CORP | COM | 67075N108 | 127 | 25,537 | SH | SOLE | 8 | 25,537 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | FUND | 67062J102 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | FUND | 67072C105 | 6 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
NUVEEN SELECT QUALITY MUN FD | FUND | 670973106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | FUND | 670983105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 57 | 2,200 | SH | SOLE | 44 | 2,200 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 10,161 | 290,300 | SH | Call | SOLE | 8 | 290,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,271 | 150,602 | SH | SOLE | 8 | 150,602 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 11,029 | 315,100 | SH | Put | SOLE | 8 | 315,100 | 0 | 0 |
NVIDIA CORP | BOND | 67066GAC8 | 11,485 | 6,452,000 | PRN | SOLE | 8 | 0 | 0 | 6,452,000 | |
NVIDIA CORP | COM | 67066G104 | 22 | 636 | SH | SOLE | 9 | 636 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,118 | 1,231,892 | SH | SOLE | 44 | 1,231,892 | 0 | 0 | |
NVR INC | COM | 62944T105 | 192 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,734 | 4,465 | SH | SOLE | 44 | 4,465 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,961 | 24,203 | SH | SOLE | 8 | 24,203 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 8,808 | 108,740 | SH | Put | SOLE | 8 | 108,740 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 8,280 | 102,220 | SH | Call | SOLE | 8 | 102,220 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,125 | 13,885 | SH | SOLE | 9 | 13,885 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,590 | 377,658 | SH | SOLE | 44 | 377,658 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 66 | 4,721 | SH | SOLE | 8 | 4,721 | 0 | 0 | |
NXSTAGE MEDICAL INC | OPT | 67072V103 | 654 | 46,700 | SH | Call | SOLE | 8 | 46,700 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 458 | 1,676 | SH | SOLE | 8 | 1,676 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,092 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 764 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,678 | 57,429 | SH | SOLE | 44 | 57,429 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 384 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
OASIS PETE INC NEW | OPT | 674215108 | 164 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,135 | 75,513 | SH | SOLE | 1 | 75,513 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 47,953 | 705,200 | SH | Call | SOLE | 8 | 705,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 908 | 13,353 | SH | SOLE | 8 | 13,353 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 9,880 | 145,300 | SH | Put | SOLE | 8 | 145,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,859 | 365,588 | SH | SOLE | 44 | 365,588 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,429 | 21,012 | SH | DFND | 66 | 0 | 0 | 21,012 | |
OCEAN RIG UDW INC | OPT | Y64354205 | 0 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 19,124 | SH | SOLE | 8 | 19,124 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | Y64354205 | 0 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 919 | 27,862 | SH | SOLE | 1 | 27,862 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
OCEANEERING INTL INC | OPT | 675232102 | 343 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
OCEANEERING INTL INC | OPT | 675232102 | 142 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 243 | 7,365 | SH | SOLE | 44 | 7,365 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 61 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 323 | 64,528 | SH | SOLE | 8 | 64,528 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 6 | SH | DFND | 66 | 0 | 0 | 6 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17 | 1,907 | SH | SOLE | 44 | 1,907 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 387 | 193,500 | SH | Put | SOLE | 8 | 193,500 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 156 | 78,100 | SH | Call | SOLE | 8 | 78,100 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 348 | 173,863 | SH | SOLE | 8 | 173,863 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 4,743 | 677,600 | SH | Call | SOLE | 8 | 677,600 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,177 | 453,988 | SH | SOLE | 8 | 453,988 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 4,049 | 578,400 | SH | Put | SOLE | 8 | 578,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 301 | 43,000 | SH | SOLE | 9 | 43,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14,508 | 2,072,495 | SH | SOLE | 44 | 2,072,495 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 119 | 19,776 | SH | SOLE | 8 | 19,776 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,799 | 64,259 | SH | SOLE | 1 | 64,259 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,162 | 77,232 | SH | SOLE | 44 | 77,232 | 0 | 0 | |
OI S A | COM | 670851500 | 0 | 70 | SH | SOLE | 56 | 70 | 0 | 0 | |
OI S.A. | ADR | 670851401 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
OI S.A. | COM | 670851401 | 0 | 3,635 | SH | SOLE | 56 | 3,635 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 253 | 8,149 | SH | SOLE | 8 | 8,149 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 19 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 118 | 3,776 | SH | SOLE | 44 | 3,776 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,439 | 35,350 | SH | SOLE | 1 | 35,350 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 138 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 37 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 179 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,789 | 54,916 | SH | SOLE | 44 | 54,916 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 155 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 157 | 8,713 | SH | SOLE | 8 | 8,713 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 141 | 7,877 | SH | SOLE | 44 | 7,877 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 511 | 30,092 | SH | SOLE | 8 | 30,092 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 328 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 75 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
OLIN CORP | COM | 680665205 | 106 | 6,246 | SH | SOLE | 44 | 6,246 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 70 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 15 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 503 | 14,369 | SH | SOLE | 8 | 14,369 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 493 | 14,079 | SH | SOLE | 44 | 14,079 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 98 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 400 | 25,059 | SH | SOLE | 8 | 25,059 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 904 | 56,500 | SH | SOLE | 44 | 56,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 12 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 36 | SH | SOLE | 44 | 36 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 610 | 22,600 | SH | SOLE | 44 | 22,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,843 | 22,200 | SH | SOLE | 1 | 22,200 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 208 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 362 | 4,368 | SH | SOLE | 8 | 4,368 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 149 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,044 | 12,577 | SH | OTR | 10 | 12,577 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,927 | 83,453 | SH | SOLE | 44 | 83,453 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 7 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 201 | 40,200 | SH | SOLE | 44 | 40,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,269 | 141,011 | SH | SOLE | 1 | 141,011 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 1,934 | 1,791,000 | PRN | SOLE | 8 | 0 | 0 | 1,791,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 27 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 255 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 2,925 | SH | SOLE | 44 | 2,925 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,175 | 117,537 | SH | SOLE | 8 | 117,537 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 9 | 9,639 | SH | SOLE | 8 | 9,639 | 0 | 0 | |
ONCOTHYREON INC | OPT | 682324108 | 0 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ONCOTHYREON INC | OPT | 682324108 | 5 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,915 | 31,409 | SH | SOLE | 44 | 31,409 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 21 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 347 | SH | SOLE | 44 | 347 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 574 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 290 | 10,017 | SH | SOLE | 8 | 10,017 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 568 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 14,543 | 501,480 | SH | SOLE | 44 | 501,480 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,186 | 38,248 | SH | SOLE | 8 | 38,248 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 16,350 | 527,414 | SH | SOLE | 32 | 527,414 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,246 | 40,187 | SH | SOLE | 44 | 40,187 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 326 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
OPEN TEXT CORP | OPT | 683715106 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 803 | 15,744 | SH | SOLE | 8 | 15,744 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 297 | 5,829 | SH | SOLE | 9 | 5,829 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 141 | 3,351 | SH | SOLE | 8 | 3,351 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 2,434 | 243,400 | SH | Call | SOLE | 8 | 243,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,263 | 126,230 | SH | SOLE | 8 | 126,230 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 2,409 | 240,900 | SH | Put | SOLE | 8 | 240,900 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 173 | 17,253 | SH | SOLE | 9 | 17,253 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 30 | 3,023 | SH | SOLE | 44 | 3,023 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 303 | 8,900 | SH | SOLE | 44 | 8,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,107 | 127,666 | SH | SOLE | 1 | 127,666 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 92,076 | 2,301,900 | SH | Put | SOLE | 8 | 2,301,900 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 33,916 | 847,900 | SH | Call | SOLE | 8 | 847,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,752 | 343,805 | SH | SOLE | 8 | 343,805 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47,320 | 1,183,008 | SH | SOLE | 9 | 1,183,008 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48 | 1,200 | SH | SOLE | 20 | 0 | 1,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 55,460 | 1,386,513 | SH | SOLE | 44 | 1,386,513 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 200 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
ORAMED PHARM INC | COM | 68403P203 | 180 | 29,925 | SH | DFND | 66 | 0 | 0 | 29,925 | |
ORANGE | ADR | 684060106 | 3,933 | 231,348 | SH | SOLE | 9 | 231,348 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 45 | 6,459 | SH | SOLE | 44 | 6,459 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 155 | 15,545 | SH | SOLE | 1 | 15,545 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,388 | 27,770 | SH | SOLE | 1 | 27,770 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 52 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 718 | 8,355 | SH | SOLE | 8 | 8,355 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 138 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 88 | 1,025 | SH | SOLE | 44 | 1,025 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 8 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 2,887 | 125,500 | SH | SOLE | 44 | 125,500 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPT | 686164104 | 0 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 0 | 14,288 | SH | SOLE | 8 | 14,288 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPT | 686164104 | 0 | 30,800 | SH | Put | SOLE | 8 | 30,800 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | COM | G67828106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 30 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 83 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 152 | 3,700 | SH | SOLE | 44 | 3,700 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 7 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,456 | 35,500 | SH | SOLE | 44 | 35,500 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 159 | 3,974 | SH | SOLE | 8 | 3,974 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 24 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 50 | 1,261 | SH | SOLE | 44 | 1,261 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 696 | 10,700 | SH | SOLE | 44 | 10,700 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | OPT | 68827R108 | 167 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 174 | 34,826 | SH | SOLE | 8 | 34,826 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | OPT | 68827R108 | 12 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 195 | SH | SOLE | 44 | 195 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 70 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
OUTERWALL INC | OPT | 690070107 | 1,022 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 296 | 8,225 | SH | SOLE | 8 | 8,225 | 0 | 0 | |
OUTERWALL INC | OPT | 690070107 | 677 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 3,600 | 100,000 | SH | SOLE | 44 | 100,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,302 | 157,256 | SH | SOLE | 1 | 157,256 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 19 | 915 | SH | SOLE | 44 | 915 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2 | 252 | SH | SOLE | 44 | 252 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 146 | 10,442 | SH | SOLE | 8 | 10,442 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 70 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 567 | 14,169 | SH | SOLE | 1 | 14,169 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 37 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 27 | 663 | SH | SOLE | 44 | 663 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 501 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 132 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 118 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 57 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,989 | 169,986 | SH | SOLE | 44 | 169,986 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 156 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 21 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 141 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 874 | 58,267 | SH | SOLE | 8 | 58,267 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 214 | 14,301 | SH | SOLE | 44 | 14,301 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 8 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 101 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
OXFORD INDS INC | OPT | 691497309 | 201 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 420 | 6,269 | SH | SOLE | 8 | 6,269 | 0 | 0 | |
OXIGENE INC | COM | 691828404 | 0 | 105 | SH | DFND | 66 | 0 | 0 | 105 | |
P C CONNECTION | COM | 69318J100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 637 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 10 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 12,850 | 257,000 | SH | SOLE | 44 | 257,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,275 | 23,606 | SH | SOLE | 1 | 23,606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 356 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 1,334 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 62 | 1,153 | SH | SOLE | 9 | 1,153 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,767 | 143,823 | SH | SOLE | 44 | 143,823 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 668 | 83,445 | SH | SOLE | 8 | 83,445 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 569 | 35,585 | SH | SOLE | 1 | 35,585 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 48 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 44 | 11,088 | SH | SOLE | 8 | 11,088 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 35 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 64 | 16,100 | SH | SOLE | 44 | 16,100 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 3 | 648 | SH | DFND | 66 | 0 | 0 | 648 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 2,100 | SH | SOLE | 44 | 2,100 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,668 | 70,547 | SH | SOLE | 8 | 70,547 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 3,380 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 164 | 2,735 | SH | SOLE | 1 | 2,735 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,202 | 20,030 | SH | SOLE | 8 | 20,030 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 480 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 3,324 | 55,400 | SH | Put | SOLE | 8 | 55,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,350 | 39,180 | SH | SOLE | 44 | 39,180 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,234 | 33,353 | SH | SOLE | 1 | 33,353 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 254 | 6,859 | SH | SOLE | 44 | 6,859 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 1,538 | 992,000 | PRN | SOLE | 8 | 0 | 0 | 992,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,865 | 35,982 | SH | SOLE | 8 | 35,982 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 5,330 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 7,759 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 179 | 1,096 | SH | DFND | 20 | 0 | 0 | 1,096 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,039 | 6,375 | SH | SOLE | 44 | 6,375 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,094 | 52,100 | SH | SOLE | 44 | 52,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 118 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 641 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,010 | 101,001 | SH | SOLE | 8 | 101,001 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 1,512 | 189,009 | SH | SOLE | 1 | 189,009 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,050 | 506,260 | SH | SOLE | 8 | 506,260 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 650 | 81,300 | SH | Call | SOLE | 8 | 81,300 | 0 | 0 |
PANDORA MEDIA INC | OPT | 698354107 | 3,737 | 467,100 | SH | Put | SOLE | 8 | 467,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,090 | 261,274 | SH | SOLE | 44 | 261,274 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 260 | 32,500 | SH | DFND | 66 | 0 | 0 | 32,500 | |
PANERA BREAD CO | COM | 69840W108 | 192 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
PANERA BREAD CO | COM | 69840W108 | 1,727 | 8,464 | SH | SOLE | 8 | 8,464 | 0 | 0 | |
PANERA BREAD CO | OPT | 69840W108 | 12,179 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
PANERA BREAD CO | OPT | 69840W108 | 2,530 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 6,894 | 33,794 | SH | SOLE | 44 | 33,794 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 49 | 2,889 | SH | SOLE | 8 | 2,889 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 146 | 2,710 | SH | SOLE | 1 | 2,710 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 745 | 13,793 | SH | SOLE | 8 | 13,793 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 916 | 50,864 | SH | SOLE | 44 | 50,864 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 59 | 3,957 | SH | SOLE | 8 | 3,957 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 162 | 10,841 | SH | SOLE | 44 | 10,841 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 360 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 35 | 568 | SH | SOLE | 44 | 568 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 4 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 744 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 688 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 1,043 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,012 | 36,130 | SH | SOLE | 44 | 36,130 | 0 | 0 | |
PARKWAY PPTYS INC | TRUS | 70159Q104 | 33 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
PARKWAY PPTYS INC | TRUS | 70159Q104 | 847 | 56,445 | SH | SOLE | 44 | 56,445 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 664 | 30,204 | SH | SOLE | 1 | 30,204 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 43 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 455 | 30,357 | SH | SOLE | 1 | 30,357 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 189 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 14 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,359 | 30,200 | SH | SOLE | 44 | 30,200 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 3 | 410 | SH | SOLE | 44 | 410 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 117 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 136 | 7,136 | SH | SOLE | 9 | 7,136 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 402 | 8,744 | SH | SOLE | 8 | 8,744 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,486 | 32,277 | SH | SOLE | 44 | 32,277 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 381 | 22,421 | SH | SOLE | 1 | 22,421 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 85 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 3,371 | 198,300 | SH | Call | SOLE | 8 | 198,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 43 | 2,555 | SH | SOLE | 44 | 2,555 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 1,847 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 3,202 | 59,300 | SH | Call | SOLE | 8 | 59,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 40 | 732 | SH | SOLE | 9 | 732 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,189 | 540,507 | SH | SOLE | 44 | 540,507 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 688 | 19,670 | SH | SOLE | 1 | 19,670 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,390 | 68,300 | SH | SOLE | 44 | 68,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 142 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 32 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 12,449 | 327,600 | SH | Put | SOLE | 8 | 327,600 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 6,316 | 166,200 | SH | Call | SOLE | 8 | 166,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,341 | 140,535 | SH | SOLE | 8 | 140,535 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,090 | 107,612 | SH | SOLE | 9 | 107,612 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,667 | 464,949 | SH | SOLE | 44 | 464,949 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 20,000 | SH | SOLE | 56 | 20,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 102 | 2,682 | SH | DFND | 66 | 0 | 0 | 2,682 | |
PBF ENERGY INC | COM | 69318G106 | 24 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 27 | 825 | SH | SOLE | 44 | 825 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 466 | 25,903 | SH | SOLE | 32 | 25,903 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PCM FUND INC | FUND | 69323T101 | 2 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PDL BIOPHARMA INC | OPT | 69329Y104 | 225 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
PDL BIOPHARMA INC | OPT | 69329Y104 | 210 | 69,900 | SH | Put | SOLE | 8 | 69,900 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 275 | 91,663 | SH | SOLE | 8 | 91,663 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 41 | 13,620 | SH | SOLE | 44 | 13,620 | 0 | 0 | |
PEABODY ENERGY CORP | OPT | 704549203 | 1,250 | 625,000 | SH | Put | SOLE | 1 | 625,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549203 | 3 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 0 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
PEABODY ENERGY CORP | OPT | 704549203 | 1,719 | 859,574 | SH | Call | SOLE | 8 | 859,574 | 0 | 0 |
PEABODY ENERGY CORP | OPT | 704549203 | 1,248 | 623,788 | SH | Put | SOLE | 8 | 623,788 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549203 | 15 | 7,304 | SH | SOLE | 9 | 7,304 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549203 | 115 | 57,056 | SH | SOLE | 44 | 57,056 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549203 | 1 | 533 | SH | DFND | 66 | 0 | 0 | 533 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 105 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 19 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,661 | 57,288 | SH | SOLE | 1 | 57,288 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 78 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 1,308 | 45,097 | SH | SOLE | 44 | 45,097 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,187 | 237,961 | SH | SOLE | 9 | 237,961 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 10 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 17 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 7,500 | SH | DFND | 66 | 0 | 0 | 7,500 | |
PENN NATL GAMING INC | OPT | 707569109 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 131 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 163 | 10,218 | SH | SOLE | 8 | 10,218 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,706 | 356,600 | SH | SOLE | 44 | 356,600 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 115,037 | SH | SOLE | 8 | 115,037 | 0 | 0 | |
PENN WEST PETE LTD NEW | OPT | 707887105 | 0 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
PENN WEST PETE LTD NEW | OPT | 707887105 | 0 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 2,287 | SH | DFND | 66 | 0 | 0 | 2,287 | |
PENNANTPARK INVT CORP | COM | 708062104 | 25 | 4,092 | SH | SOLE | 8 | 4,092 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 5,533 | 503,000 | SH | Call | SOLE | 8 | 503,000 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 11,527 | 1,047,900 | SH | Put | SOLE | 8 | 1,047,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 31 | 2,818 | SH | SOLE | 9 | 2,818 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 33 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 1,027 | 48,873 | SH | SOLE | 44 | 48,873 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,781 | 137,038 | SH | SOLE | 44 | 137,038 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 33 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 37 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 284 | SH | SOLE | 44 | 284 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 994 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 92 | 1,696 | SH | SOLE | 8 | 1,696 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,318 | 24,401 | SH | SOLE | 9 | 24,401 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,343 | 43,374 | SH | SOLE | 44 | 43,374 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 66 | 0 | 0 | 33 | |
PENUMBRA INC | COM | 70975L107 | 87 | 1,887 | SH | DFND | 66 | 0 | 0 | 1,887 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 13 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 233 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 319 | 21,275 | SH | SOLE | 8 | 21,275 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,648 | 109,911 | SH | SOLE | 44 | 109,911 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 252 | 2,466 | SH | SOLE | 1 | 0 | 2,466 | 0 | |
PEPSICO INC | COM | 713448108 | 5,722 | 56,108 | SH | SOLE | 8 | 56,108 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 45,104 | 442,200 | SH | Put | SOLE | 8 | 442,200 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 46,236 | 453,300 | SH | Call | SOLE | 8 | 453,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,958 | 225,081 | SH | SOLE | 9 | 225,081 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
PEPSICO INC | COM | 713448108 | 25,901 | 253,936 | SH | SOLE | 44 | 253,936 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61 | 600 | SH | SOLE | 56 | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,720 | 16,865 | SH | DFND | 66 | 0 | 0 | 16,865 | |
PEPSICO INC | COM | 713448108 | 63 | 615 | SH | SOLE | 99 | 615 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 2 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 184 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 270 | 5,521 | SH | SOLE | 8 | 5,521 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 910 | 18,585 | SH | SOLE | 44 | 18,585 | 0 | 0 | |
PERMIAN BASIN RTY TR | OPT | 714236106 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PERMIAN BASIN RTY TR | OPT | 714236106 | 6 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 5 | 4,531 | SH | SOLE | 44 | 4,531 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 545 | SH | DFND | 66 | 0 | 0 | 545 | |
PERRIGO CO PLC | OPT | G97822103 | 58,027 | 456,900 | SH | Put | SOLE | 8 | 456,900 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 2,400 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 34,457 | 271,311 | SH | SOLE | 8 | 271,311 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 3,847 | 30,291 | SH | SOLE | 44 | 30,291 | 0 | 0 | |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 13 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 647 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 1,432 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 48 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 293 | 4,440 | SH | SOLE | 9 | 4,440 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 317 | 4,810 | SH | SOLE | 44 | 4,810 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,135 | 226,906 | SH | SOLE | 8 | 226,906 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 11,148 | 2,229,500 | SH | Put | SOLE | 8 | 2,229,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 4,034 | 806,700 | SH | Call | SOLE | 8 | 806,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 421 | 84,184 | SH | SOLE | 9 | 84,184 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 16,000 | 3,200,000 | SH | Call | SOLE | 44 | 3,200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,868 | 573,636 | SH | SOLE | 44 | 573,636 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 133 | 26,510 | SH | DFND | 66 | 0 | 0 | 26,510 | |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,007 | 931,251 | SH | SOLE | 1 | 908,362 | 22,889 | 0 | |
PFIZER INC | OPT | 717081103 | 66,492 | 2,292,800 | SH | Put | SOLE | 8 | 2,292,800 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 45,985 | 1,585,700 | SH | Call | SOLE | 8 | 1,585,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,447 | 498,167 | SH | SOLE | 8 | 498,167 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,976 | 1,688,819 | SH | SOLE | 9 | 1,688,819 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 438 | 15,100 | SH | DFND | 20 | 0 | 0 | 15,100 | |
PFIZER INC | OPT | 717081103 | 29,000 | 1,000,000 | SH | Put | SOLE | 44 | 1,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 146,129 | 5,038,983 | SH | SOLE | 44 | 5,038,983 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 4,000 | SH | SOLE | 56 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 682 | 23,515 | SH | DFND | 66 | 0 | 0 | 23,515 | |
PFIZER INC | COM | 717081103 | 1,256 | 43,300 | SH | SOLE | 66 | 0 | 43,300 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 4,000 | SH | SOLE | 99 | 4,000 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 469 | 7,937 | SH | SOLE | 8 | 7,937 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 124 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 59 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 28,742 | 487,161 | SH | SOLE | 9 | 487,161 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 36,481 | 618,322 | SH | SOLE | 44 | 618,322 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 1 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 53 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,258 | 57,200 | SH | SOLE | 44 | 57,200 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 62 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
PHH CORP | OPT | 693320202 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PHH CORP | COM | 693320202 | 146 | 12,205 | SH | SOLE | 8 | 12,205 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1 | 107 | SH | SOLE | 44 | 107 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 273 | 10,100 | SH | SOLE | 44 | 10,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,072 | 153,792 | SH | SOLE | 1 | 114,999 | 38,793 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 5,958 | 60,800 | SH | Call | SOLE | 8 | 60,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,610 | 16,426 | SH | SOLE | 8 | 16,426 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 3,244 | 33,100 | SH | Put | SOLE | 8 | 33,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,344 | 44,325 | SH | SOLE | 9 | 44,325 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 970 | SH | OTR | 10 | 970 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,057 | 10,788 | SH | SOLE | 20 | 0 | 10,788 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 91,729 | 936,007 | SH | SOLE | 44 | 936,007 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,514 | SH | SOLE | 66 | 0 | 2,514 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,384 | 24,323 | SH | DFND | 66 | 0 | 0 | 24,323 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,275 | SH | SOLE | 99 | 3,275 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | ADR | 718252604 | 55 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,145 | 117,957 | SH | SOLE | 1 | 117,957 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 11,653 | 135,500 | SH | Put | SOLE | 8 | 135,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,857 | 44,856 | SH | SOLE | 8 | 44,856 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 4,162 | 48,400 | SH | Call | SOLE | 8 | 48,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,823 | 79,338 | SH | SOLE | 44 | 79,338 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34 | 401 | SH | SOLE | 99 | 401 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4,638 | 74,805 | SH | SOLE | 32 | 74,805 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 334 | 5,384 | SH | SOLE | 44 | 5,384 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 1,129 | 282,362 | SH | SOLE | 44 | 282,362 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 0 | 32,374 | SH | SOLE | 9 | 32,374 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 482 | 48,200 | SH | SOLE | 44 | 48,200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,259 | 69,945 | SH | SOLE | 1 | 69,945 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 22 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 131 | 7,248 | SH | SOLE | 44 | 7,248 | 0 | 0 | |
PIEDMONT NAT GAS INC | OPT | 720186105 | 30 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PIEDMONT NAT GAS INC | OPT | 720186105 | 218 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,829 | 47,942 | SH | SOLE | 44 | 47,942 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 79 | 3,928 | SH | SOLE | 8 | 3,928 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1,845 | 92,289 | SH | SOLE | 44 | 92,289 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 228 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 50 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 741 | 105,837 | SH | SOLE | 8 | 105,837 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 708 | 28,300 | SH | SOLE | 1 | 28,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 2,628 | 105,100 | SH | Put | SOLE | 8 | 105,100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,635 | 105,385 | SH | SOLE | 8 | 105,385 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 280 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 294 | 11,724 | SH | SOLE | 44 | 11,724 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | FUND | 72202D106 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 225 | 2,146 | SH | DFND | 20 | 0 | 0 | 2,146 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 3 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PINNACLE ENTMT INC | COM | 723456109 | 457 | 13,071 | SH | SOLE | 1 | 13,071 | 0 | 0 | |
PINNACLE ENTMT INC | OPT | 723456109 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 799 | SH | SOLE | 44 | 799 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 370 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 259 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 161 | 2,138 | SH | SOLE | 9 | 2,138 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,044 | 53,910 | SH | SOLE | 44 | 53,910 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,068 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 22,750 | 162,500 | SH | Put | SOLE | 8 | 162,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,097 | 22,119 | SH | SOLE | 8 | 22,119 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 10,192 | 72,800 | SH | Call | SOLE | 8 | 72,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,284 | 30,600 | SH | SOLE | 44 | 30,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 66 | 0 | 0 | 42 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,081 | 22,057 | SH | SOLE | 1 | 22,057 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 14 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,420 | 49,400 | SH | SOLE | 44 | 49,400 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 162 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 541 | 25,740 | SH | SOLE | 8 | 25,740 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 722 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,072 | 50,979 | SH | SOLE | 44 | 50,979 | 0 | 0 | |
PIXELWORKS INC | OPT | 72581M305 | 9 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 12 | 5,959 | SH | SOLE | 8 | 5,959 | 0 | 0 | |
PJT PARTNERS INC | OPT | 69343T107 | 23 | 970 | SH | Put | SOLE | 8 | 970 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 21 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
PJT PARTNERS INC | OPT | 69343T107 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 4,228 | 211,400 | SH | Put | SOLE | 8 | 211,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 962 | 48,131 | SH | SOLE | 8 | 48,131 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,456 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 25,426 | 1,271,292 | SH | SOLE | 32 | 1,271,292 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 1,760 | 88,006 | SH | SOLE | 44 | 88,006 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A108 | 1 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A108 | 6,194 | 774,273 | SH | SOLE | 44 | 774,273 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 461 | 28,800 | SH | SOLE | 44 | 28,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 14 | 354 | SH | SOLE | 44 | 354 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,077 | 509,567 | SH | SOLE | 44 | 509,567 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6 | 776 | SH | DFND | 66 | 0 | 0 | 776 | |
PLEXUS CORP | COM | 729132100 | 791 | 20,293 | SH | SOLE | 1 | 20,293 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 959 | 24,600 | SH | SOLE | 44 | 24,600 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 82 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 82 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 62 | 30,956 | SH | SOLE | 8 | 30,956 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 819 | 818,673 | SH | SOLE | 9 | 818,673 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171 | 13,935 | SH | SOLE | 8 | 13,935 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 3,570 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 781 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,733 | 115,876 | SH | SOLE | 44 | 115,876 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 294 | 8,915 | SH | SOLE | 1 | 8,915 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 28 | 844 | SH | SOLE | 44 | 844 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 472 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 666 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 691 | 7,053 | SH | SOLE | 8 | 7,053 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 843 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 7,590 | 77,446 | SH | SOLE | 44 | 77,446 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 396 | 35,954 | SH | SOLE | 8 | 35,954 | 0 | 0 | |
POLYCOM INC | OPT | 73172K104 | 17 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 16 | 1,417 | SH | SOLE | 44 | 1,417 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 21 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 27 | 901 | SH | SOLE | 44 | 901 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 87 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 35 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 69 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 39 | 445 | SH | SOLE | 44 | 445 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 759 | 14,592 | SH | SOLE | 8 | 14,592 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 34 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
POPULAR INC | COM | 733174700 | 103 | 3,661 | SH | SOLE | 8 | 3,661 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 28 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
POPULAR INC | COM | 733174700 | 20 | 710 | SH | SOLE | 44 | 710 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 57 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 70 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 80 | 3,977 | SH | SOLE | 8 | 3,977 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 82 | SH | SOLE | 44 | 82 | 0 | 0 | |
POSCO | ADR | 693483109 | 779 | 16,573 | SH | SOLE | 1 | 0 | 16,573 | 0 | |
POSCO | ADR | 693483109 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
POSCO | ADR | 693483109 | 92 | 1,967 | SH | SOLE | 20 | 0 | 1,967 | 0 | |
POSCO | ADR | 693483109 | 51 | 1,078 | SH | SOLE | 66 | 0 | 1,078 | 0 | |
POST HLDGS INC | COM | 737446104 | 738 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 720 | 10,583 | SH | SOLE | 8 | 10,583 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 46 | 678 | SH | SOLE | 44 | 678 | 0 | 0 | |
POST PPTYS INC | TRUS | 737464107 | 118 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
POST PPTYS INC | TRUS | 737464107 | 2,043 | 34,636 | SH | SOLE | 44 | 34,636 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,320 | 665,900 | SH | SOLE | 1 | 665,900 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L107 | 2,824 | 166,100 | SH | Call | SOLE | 8 | 166,100 | 0 | 0 |
POTASH CORP SASK INC | OPT | 73755L107 | 7,189 | 422,900 | SH | Put | SOLE | 8 | 422,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,908 | 288,716 | SH | SOLE | 8 | 288,716 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,259 | 309,369 | SH | SOLE | 9 | 309,369 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,833 | 166,605 | SH | SOLE | 44 | 166,605 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10 | 579 | SH | DFND | 66 | 0 | 0 | 579 | |
POTASH CORP SASK INC | COM | 73755L107 | 22 | 1,305 | SH | SOLE | 99 | 1,305 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 55 | SH | SOLE | 44 | 55 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 852 | 27,497 | SH | SOLE | 1 | 27,497 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 5 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 13 | 433 | SH | SOLE | 44 | 433 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 14 | 466 | SH | DFND | 66 | 0 | 0 | 466 | |
POWELL INDS INC | COM | 739128106 | 16 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
POWERSECURE INTL INC | OPT | 73936N105 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 129 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 322 | 24,790 | SH | SOLE | 8 | 24,790 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 247 | 18,983 | SH | SOLE | 44 | 18,983 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T573 | 78 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T573 | 76 | 2,700 | SH | DFND | 66 | 0 | 0 | 2,700 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 84 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 11 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 1,204 | 57,330 | SH | SOLE | 44 | 57,330 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 138,209 | 1,267,975 | SH | SOLE | 8 | 1,267,975 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 296,589 | 2,721,000 | SH | Call | SOLE | 8 | 2,721,000 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 1,533,957 | 14,073,000 | SH | Put | SOLE | 8 | 14,073,000 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 680 | 6,242 | SH | SOLE | 9 | 6,242 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 349 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 3,256 | 29,870 | SH | SOLE | 44 | 29,870 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 286,125 | 2,625,000 | SH | Put | SOLE | 44 | 2,625,000 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 29,975 | 275,000 | SH | Call | SOLE | 44 | 275,000 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,114 | 10,223 | SH | DFND | 66 | 0 | 0 | 10,223 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 74 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B507 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 24 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 40 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 796 | 39,776 | SH | SOLE | 8 | 39,776 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 13 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B200 | 74 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 1 | 71 | SH | SOLE | 44 | 71 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 13 | 1,073 | SH | DFND | 66 | 0 | 0 | 1,073 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 1,991 | 82,970 | SH | SOLE | 8 | 82,970 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 2,314 | 96,400 | SH | Put | SOLE | 8 | 96,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 1,889 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 29 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 162 | 7,370 | SH | SOLE | 8 | 7,370 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 68 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 4 | 182 | SH | SOLE | 44 | 182 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 879 | 7,925 | SH | SOLE | 8 | 7,925 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 3,796 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 333 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 487 | 4,384 | SH | SOLE | 9 | 4,384 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,966 | 35,729 | SH | SOLE | 44 | 35,729 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,580 | 67,900 | SH | SOLE | 1 | 67,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 535 | 14,083 | SH | SOLE | 8 | 14,083 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,007 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 9,032 | 237,700 | SH | Call | SOLE | 8 | 237,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 28,954 | 761,935 | SH | SOLE | 9 | 761,935 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,781 | 310,052 | SH | SOLE | 44 | 310,052 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 43 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 212 | 5,036 | SH | SOLE | 1 | 5,036 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,063 | 25,300 | SH | SOLE | 44 | 25,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 730 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 1,414 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 10,411 | 91,316 | SH | SOLE | 9 | 91,316 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,597 | 49,107 | SH | SOLE | 44 | 49,107 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 43 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
PRECISION DRILLING CORP | OPT | 74022D308 | 4 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D308 | 10 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 41 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 128 | 3,891 | SH | SOLE | 8 | 3,891 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 738 | 22,350 | SH | SOLE | 44 | 22,350 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 3 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 43 | 10,700 | SH | SOLE | 44 | 10,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,190 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 810 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,344 | 45,800 | SH | Call | SOLE | 8 | 45,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 271 | 3,717 | SH | SOLE | 8 | 3,717 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,322 | 59,211 | SH | SOLE | 44 | 59,211 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
PRICELINE GRP INC | OPT | 741503403 | 163,962 | 127,300 | SH | Put | SOLE | 8 | 127,300 | 0 | 0 |
PRICELINE GRP INC | BOND | 741503AQ9 | 4,432 | 3,099,000 | PRN | SOLE | 8 | 0 | 0 | 3,099,000 | |
PRICELINE GRP INC | COM | 741503403 | 45,425 | 35,268 | SH | SOLE | 8 | 35,268 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 79,341 | 61,600 | SH | Call | SOLE | 8 | 61,600 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 32 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 23,079 | 17,919 | SH | SOLE | 44 | 17,919 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,767 | 21,030 | SH | SOLE | 1 | 21,030 | 0 | 0 | |
PRICESMART INC | OPT | 741511109 | 84 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 269 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 22 | 507 | SH | SOLE | 44 | 507 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 526 | 52,600 | SH | SOLE | 44 | 52,600 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 295 | 12,300 | SH | SOLE | 44 | 12,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 893 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 285 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 140 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,904 | 48,806 | SH | SOLE | 44 | 48,806 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 419 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 32 | 840 | SH | SOLE | 44 | 840 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 80 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18 | 366 | SH | SOLE | 44 | 366 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 6,043 | 73,698 | SH | SOLE | 1 | 68,645 | 5,053 | 0 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 33,013 | 402,600 | SH | Call | SOLE | 8 | 402,600 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 7,728 | 94,236 | SH | SOLE | 8 | 94,236 | 0 | 0 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 24,387 | 297,400 | SH | Put | SOLE | 8 | 297,400 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 21,248 | 259,126 | SH | SOLE | 9 | 259,126 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 8 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 13 | 159 | SH | SOLE | 20 | 0 | 159 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 170,893 | 2,084,077 | SH | SOLE | 44 | 2,084,077 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 1,828 | 22,288 | SH | DFND | 66 | 0 | 0 | 22,288 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 229 | 2,790 | SH | SOLE | 99 | 2,790 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 48 | 11,892 | SH | SOLE | 8 | 11,892 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 2 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 902 | 37,600 | SH | SOLE | 44 | 37,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 780 | 22,269 | SH | SOLE | 8 | 22,269 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,250 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,175 | 176,381 | SH | SOLE | 44 | 176,381 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 204 | 6,566 | SH | SOLE | 9 | 6,566 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,260 | 96,807 | SH | SOLE | 1 | 96,807 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 277 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 114 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 1,801 | 40,937 | SH | SOLE | 8 | 40,937 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 18,868 | 428,808 | SH | SOLE | 44 | 428,808 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 0 | 41 | SH | SOLE | 44 | 41 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AB9 | 175 | 121,000 | PRN | SOLE | 8 | 0 | 0 | 121,000 | |
PROOFPOINT INC | COM | 743424103 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 75 | 6,800 | SH | SOLE | 44 | 6,800 | 0 | 0 | |
PROSHARES TR | OPT | 74347B300 | 713 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 787 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R776 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 283 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 525 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 690 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
PROSHARES TR | FUND | 74348A442 | 386 | 13,787 | SH | SOLE | 8 | 13,787 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 745 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R776 | 129 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 45 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR | FUND | 74348A418 | 199 | 11,056 | SH | SOLE | 8 | 11,056 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 143 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 492 | 12,609 | SH | SOLE | 8 | 12,609 | 0 | 0 | |
PROSHARES TR | FUND | 74348A475 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROSHARES TR | OPT | 74347X138 | 48 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B300 | 1,935 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A418 | 15,089 | 838,300 | SH | Put | SOLE | 8 | 838,300 | 0 | 0 |
PROSHARES TR | OPT | 74348A426 | 481 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 420 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 274 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 79 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 4,530 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 1,767 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 257 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
PROSHARES TR | FUND | 74347R842 | 38 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 4,252 | 118,100 | SH | Call | SOLE | 8 | 118,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347R818 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 3,397 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
PROSHARES TR | FUND | 74347B730 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 842 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 14,633 | 522,600 | SH | Put | SOLE | 8 | 522,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 1,092 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
PROSHARES TR | FUND | 74347R669 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 114 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 1,137 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R503 | 28 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 2,002 | 19,628 | SH | SOLE | 8 | 19,628 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 40 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
PROSHARES TR | FUND | 74347B748 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 99 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X575 | 40 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 70 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 102 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | FUND | 74347R776 | 26 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
PROSHARES TR | FUND | 74348A319 | 806 | 21,202 | SH | SOLE | 8 | 21,202 | 0 | 0 | |
PROSHARES TR | FUND | 74347X625 | 307 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
PROSHARES TR | OPT | 74348A590 | 41 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 2,795 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 2,180 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 1,197 | 16,392 | SH | SOLE | 8 | 16,392 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 4,379 | 69,500 | SH | Put | SOLE | 8 | 69,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 810 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 982 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 60 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 464 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 8,111 | 225,300 | SH | Put | SOLE | 8 | 225,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 6,313 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R503 | 790 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A418 | 398 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 2,257 | 62,684 | SH | SOLE | 8 | 62,684 | 0 | 0 | |
PROSHARES TR | OPT | 74348A350 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74347B300 | 1,232 | 68,470 | SH | SOLE | 8 | 68,470 | 0 | 0 | |
PROSHARES TR | OPT | 74347R701 | 109 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 4 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | FUND | 74347X138 | 38 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 2 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 2 | 49 | SH | SOLE | 44 | 49 | 0 | 0 | |
PROSHARES TR | FUND | 74347R503 | 104 | 5,200 | SH | DFND | 66 | 0 | 0 | 5,200 | |
PROSHARES TR | FUND | 74347R230 | 7 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74347X849 | 154 | 7,000 | SH | DFND | 66 | 0 | 0 | 7,000 | |
PROSHARES TR II | FUND | 74347W320 | 215 | 26,921 | SH | SOLE | 8 | 26,921 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W627 | 32,500 | 650,000 | SH | Put | SOLE | 8 | 650,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W320 | 2,299 | 287,400 | SH | Call | SOLE | 8 | 287,400 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 112 | 2,875 | SH | SOLE | 8 | 2,875 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W361 | 144 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 1,874 | 14,415 | SH | SOLE | 8 | 14,415 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W114 | 304 | 6,201 | SH | SOLE | 8 | 6,201 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W312 | 3,221 | 169,514 | SH | SOLE | 8 | 169,514 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 118 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 125 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 7,553 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 392 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 486 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 216 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 10,296 | 79,200 | SH | Put | SOLE | 8 | 79,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 996 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W312 | 47,441 | 2,496,900 | SH | Put | SOLE | 8 | 2,496,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W312 | 61,575 | 3,240,780 | SH | Call | SOLE | 8 | 3,240,780 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 18,690 | 373,800 | SH | Call | SOLE | 8 | 373,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W320 | 1,730 | 216,200 | SH | Put | SOLE | 8 | 216,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 120 | 3,762 | SH | SOLE | 8 | 3,762 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W882 | 526 | 22,860 | SH | SOLE | 8 | 22,860 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 2,443 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 12 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 160 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W627 | 500 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W361 | 52 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 502 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
PROSHARES TR II | FUND | 74347W320 | 765 | 95,600 | SH | SOLE | 44 | 95,600 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 1,077 | 1,110,000 | PRN | SOLE | 8 | 0 | 0 | 1,110,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 880 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 917 | 986,000 | PRN | SOLE | 8 | 0 | 0 | 986,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,000 | 1,000,000 | SH | SOLE | 44 | 1,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 695 | SH | SOLE | 44 | 695 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 694,384 | SH | SOLE | 9 | 694,384 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 134 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 919 | 11,936 | SH | SOLE | 8 | 11,936 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 88 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,664 | 23,114 | SH | SOLE | 1 | 23,114 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 4,428 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,038 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,844 | 25,603 | SH | SOLE | 8 | 25,603 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 6,061 | SH | DFND | 20 | 0 | 0 | 6,061 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,342 | 449,192 | SH | SOLE | 44 | 449,192 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 51 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 1,227 | 12,263 | SH | SOLE | 44 | 12,263 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 228 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 266 | 8,078 | SH | SOLE | 44 | 8,078 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 84 | SH | SOLE | 44 | 84 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 73 | 12,142 | SH | DFND | 66 | 0 | 0 | 12,142 | |
PUBLIC STORAGE | COM | 74460D109 | 2,716 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 1,201 | 4,370 | SH | SOLE | 8 | 4,370 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 138 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 2,640 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 35,118 | 127,705 | SH | SOLE | 44 | 127,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 162 | 3,455 | SH | SOLE | 8 | 3,455 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 423 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 639 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,678 | 418,705 | SH | SOLE | 9 | 418,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,754 | 399,014 | SH | SOLE | 44 | 399,014 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,082 | 60,115 | SH | SOLE | 1 | 60,115 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 342 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 357 | 19,843 | SH | SOLE | 8 | 19,843 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 2,797 | 155,400 | SH | Put | SOLE | 8 | 155,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,576 | 87,580 | SH | SOLE | 44 | 87,580 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 110 | 3,790 | SH | SOLE | 8 | 3,790 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 171 | SH | SOLE | 44 | 171 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 171 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 13 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 2 | 150 | SH | SOLE | 44 | 150 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | FUND | 746779107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | FUND | 746909100 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,512 | 25,373 | SH | SOLE | 8 | 25,373 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 347 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
PVH CORP | OPT | 693656100 | 455 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 248 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,775 | 17,917 | SH | SOLE | 44 | 17,917 | 0 | 0 | |
QAD INC | COM | 74727D306 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 132 | 5,725 | SH | SOLE | 1 | 5,725 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 60 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 80 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 168 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 3,763 | 268,800 | SH | Put | SOLE | 8 | 268,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,089 | 77,803 | SH | SOLE | 8 | 77,803 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 161 | 11,536 | SH | SOLE | 44 | 11,536 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 58 | 2,679 | SH | SOLE | 8 | 2,679 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 2,846 | 129,312 | SH | SOLE | 9 | 129,312 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 34 | 1,546 | SH | SOLE | 44 | 1,546 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | BOND | 74734MAB5 | 917 | 926,000 | PRN | SOLE | 8 | 0 | 0 | 926,000 | |
QIHOO 360 TECHNOLOGY CO LTD | OPT | 74734M109 | 13,290 | 177,200 | SH | Call | SOLE | 8 | 177,200 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 2,166 | 28,874 | SH | SOLE | 8 | 28,874 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | OPT | 74734M109 | 8,895 | 118,600 | SH | Put | SOLE | 8 | 118,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | BOND | 74734MAE9 | 980 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
QIHOO 360 TECHNOLOGY CO LTD | BOND | 74734MAF6 | 1,960 | 2,000,000 | PRN | SOLE | 9 | 0 | 0 | 2,000,000 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 840 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 18,585 | 247,800 | SH | SOLE | 44 | 247,800 | 0 | 0 | |
QIMONDA FIN LLC | BOND | 74732WAA7 | 0 | 700 | PRN | SOLE | 1 | 0 | 0 | 700 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,905 | 175,149 | SH | SOLE | 8 | 175,149 | 0 | 0 | |
QLIK TECHNOLOGIES INC | OPT | 74733T105 | 2,954 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 51 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
QLOGIC CORP | OPT | 747277101 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
QLOGIC CORP | OPT | 747277101 | 42 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 645 | 49,600 | SH | SOLE | 44 | 49,600 | 0 | 0 | |
QLT INC | COM | 746927102 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 500 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 855 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,074 | 41,473 | SH | SOLE | 44 | 41,473 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 146 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 121 | 2,583 | SH | SOLE | 44 | 2,583 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 60 | 5,017 | SH | SOLE | 8 | 5,017 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 11 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,873 | 134,782 | SH | SOLE | 1 | 134,782 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 30,855 | 605,000 | SH | Call | SOLE | 8 | 605,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,691 | 895,904 | SH | SOLE | 8 | 895,904 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 35,802 | 702,000 | SH | Put | SOLE | 8 | 702,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,661 | 111,007 | SH | SOLE | 9 | 111,007 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 95,157 | 1,865,844 | SH | SOLE | 44 | 1,865,844 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 83 | 1,621 | SH | DFND | 66 | 0 | 0 | 1,621 | |
QUALITY SYS INC | COM | 747582104 | 435 | 29,022 | SH | SOLE | 1 | 29,022 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 6 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 98 | 6,574 | SH | SOLE | 8 | 6,574 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 132 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 70 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 550 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 524 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,840 | 265,453 | SH | SOLE | 44 | 265,453 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 722 | 10,168 | SH | SOLE | 8 | 10,168 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,108 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 845 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,861 | 68,458 | SH | SOLE | 44 | 68,458 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 120 | 5,002 | SH | SOLE | 8 | 5,002 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 9,141 | 380,899 | SH | SOLE | 44 | 380,899 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 232 | 13,645 | SH | SOLE | 1 | 13,645 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 115 | 6,737 | SH | SOLE | 44 | 6,737 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,859 | 120,900 | SH | SOLE | 8 | 120,900 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,352 | 20,802 | SH | SOLE | 44 | 20,802 | 0 | 0 | |
QUNAR CAYMAN IS LTD | ADR | 74906P104 | 147 | 3,776 | SH | SOLE | 8 | 3,776 | 0 | 0 | |
QUNAR CAYMAN IS LTD | ADR | 74906P104 | 269 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 810 | 80,992 | SH | SOLE | 1 | 80,992 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
RACKSPACE HOSTING INC | OPT | 750086100 | 443 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
RACKSPACE HOSTING INC | OPT | 750086100 | 6,794 | 323,500 | SH | Call | SOLE | 8 | 323,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 100 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,569 | 169,953 | SH | SOLE | 44 | 169,953 | 0 | 0 | |
RADCOM LTD | COM | M81865111 | 172 | 13,200 | SH | SOLE | 44 | 13,200 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 92 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
RADIAN GROUP INC | BOND | 750236AK7 | 20 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
RADIAN GROUP INC | OPT | 750236101 | 89 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 357 | 29,770 | SH | SOLE | 8 | 29,770 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 205 | SH | SOLE | 44 | 205 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 137 | 4,413 | SH | SOLE | 8 | 4,413 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 11 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
RADNET INC | COM | 750491102 | 2 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 9 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 542 | 49,290 | SH | SOLE | 8 | 49,290 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 338 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 11 | 3,659 | SH | SOLE | 8 | 3,659 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 2,772 | 924,075 | SH | SOLE | 44 | 924,075 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 782 | 8,141 | SH | SOLE | 1 | 8,141 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 893 | 9,307 | SH | SOLE | 8 | 9,307 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 4,070 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 605 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 31 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 8,376 | 87,244 | SH | SOLE | 44 | 87,244 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 380 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 514 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 957 | 73,595 | SH | SOLE | 8 | 73,595 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 34 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 893 | 49,628 | SH | SOLE | 44 | 49,628 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 971 | 10,781 | SH | SOLE | 8 | 10,781 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 2,295 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 4,743 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 71 | SH | SOLE | 44 | 71 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 256 | 7,974 | SH | SOLE | 8 | 7,974 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 602 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 3,094 | 96,700 | SH | Call | SOLE | 8 | 96,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,308 | 72,124 | SH | SOLE | 9 | 72,124 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 841 | 26,275 | SH | SOLE | 44 | 26,275 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPT | 75382F106 | 240 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 27 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 210 | 4,460 | SH | SOLE | 1 | 4,460 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 71 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 545 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 212 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 374 | 7,946 | SH | SOLE | 44 | 7,946 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 56 | SH | DFND | 66 | 0 | 0 | 56 | |
RAYONIER INC | TRUS | 754907103 | 90 | 3,759 | SH | SOLE | 8 | 3,759 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 52 | 2,170 | SH | SOLE | 44 | 2,170 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4 | 168 | SH | DFND | 66 | 0 | 0 | 168 | |
RAYTHEON CO | COM | 755111507 | 6,637 | 54,400 | SH | SOLE | 1 | 54,400 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 1,318 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 769 | 6,300 | SH | SOLE | 8 | 6,300 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 3,050 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 9,760 | 80,001 | SH | SOLE | 44 | 80,001 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 9 | 76 | SH | DFND | 66 | 0 | 0 | 76 | |
RBC BEARINGS INC | COM | 75524B104 | 175 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 16 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 44 | 5,464 | SH | SOLE | 8 | 5,464 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 96 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 663 | 19,500 | SH | SOLE | 44 | 19,500 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 4 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 380 | 10,580 | SH | SOLE | 44 | 10,580 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 16 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 250 | 4,026 | SH | SOLE | 8 | 4,026 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 4,599 | 74,166 | SH | SOLE | 44 | 74,166 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
RED HAT INC | OPT | 756577102 | 3,212 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,207 | 16,298 | SH | SOLE | 8 | 16,298 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 322 | 260,000 | PRN | SOLE | 8 | 0 | 0 | 260,000 | |
RED HAT INC | OPT | 756577102 | 1,310 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 131 | 1,770 | SH | DFND | 20 | 0 | 0 | 1,770 | |
RED HAT INC | COM | 756577102 | 29,190 | 394,451 | SH | SOLE | 44 | 394,451 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14 | 188 | SH | DFND | 66 | 0 | 0 | 188 | |
RED LION HOTELS CORP | COM | 756764106 | 13 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 189 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,174 | 18,347 | SH | SOLE | 8 | 18,347 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 13 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,742 | 74,096 | SH | SOLE | 44 | 74,096 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 29 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | |
REDWOOD TR INC | TRUS | 758075402 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,734 | 133,347 | SH | SOLE | 44 | 133,347 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 400 | 6,355 | SH | SOLE | 1 | 6,355 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 49 | 770 | SH | SOLE | 44 | 770 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 157 | 7,450 | SH | SOLE | 44 | 7,450 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 967 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 364 | 4,918 | SH | SOLE | 8 | 4,918 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 4,987 | 67,380 | SH | SOLE | 44 | 67,380 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 7,452 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,183 | 39,399 | SH | SOLE | 8 | 39,399 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 20,592 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,104 | 58,626 | SH | SOLE | 44 | 58,626 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 60 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 624 | 89,190 | SH | SOLE | 1 | 89,190 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 298 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 582 | 83,100 | SH | Call | SOLE | 8 | 83,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,704 | 386,363 | SH | SOLE | 8 | 386,363 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,033 | 2,147,428 | SH | SOLE | 44 | 2,147,428 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 13 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,650 | 110,000 | SH | SOLE | 44 | 110,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 38 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,737 | 18,098 | SH | SOLE | 1 | 18,098 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 579 | 6,031 | SH | SOLE | 8 | 6,031 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,843 | 50,444 | SH | SOLE | 44 | 50,444 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,145 | 16,597 | SH | SOLE | 1 | 16,597 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 455 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 41 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 87 | 1,255 | SH | SOLE | 44 | 1,255 | 0 | 0 | |
RELYPSA INC | OPT | 759531106 | 481 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
RELYPSA INC | OPT | 759531106 | 130 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 2 | 121 | SH | SOLE | 44 | 121 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 345 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 159 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 71 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,000 | 25,216 | SH | SOLE | 44 | 25,216 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T103 | 1 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 984 | 109,400 | SH | SOLE | 44 | 109,400 | 0 | 0 | |
RENREN INC | OPT | 759892102 | 3 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
RENREN INC | ADR | 759892102 | 13 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | |
RENREN INC | ADR | 759892102 | 1,336 | 445,381 | SH | SOLE | 44 | 445,381 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 314 | 20,953 | SH | SOLE | 8 | 20,953 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 51 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 35 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 11 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 9 | 817 | SH | SOLE | 32 | 817 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 0 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 0 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,375 | 29,263 | SH | SOLE | 8 | 29,263 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,294 | 112,635 | SH | SOLE | 44 | 112,635 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 94 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
RESMED INC | OPT | 761152107 | 29 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,040 | 53,312 | SH | SOLE | 8 | 53,312 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 2,343 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 89 | 1,567 | SH | SOLE | 9 | 1,567 | 0 | 0 | |
RESMED INC | COM | 761152107 | 502 | 8,796 | SH | SOLE | 44 | 8,796 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAA2 | 46 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 737 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 593 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 455 | 11,975 | SH | SOLE | 9 | 11,975 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 1,484 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,343 | 130,330 | SH | SOLE | 8 | 130,330 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 4,842 | 118,100 | SH | Put | SOLE | 8 | 118,100 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 968 | 48,419 | SH | SOLE | 1 | 48,419 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 37 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,249 | 62,446 | SH | SOLE | 44 | 62,446 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 74 | 4,931 | SH | SOLE | 8 | 4,931 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 261 | 17,367 | SH | SOLE | 44 | 17,367 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 33 | SH | SOLE | 44 | 33 | 0 | 0 | |
REVLON INC | COM | 761525609 | 85 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q101 | 118 | 13,098 | SH | SOLE | 44 | 13,098 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,139 | 20,700 | SH | SOLE | 44 | 20,700 | 0 | 0 | |
REX ENERGY CORPORATION | OPT | 761565100 | 0 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 267 | 14,842 | SH | SOLE | 1 | 14,842 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 626 | 34,791 | SH | SOLE | 44 | 34,791 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,114 | 205,689 | SH | SOLE | 8 | 205,689 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,160 | 58,000 | SH | SOLE | 44 | 58,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 644 | 12,884 | SH | SOLE | 1 | 12,884 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPT | 761713106 | 2,398 | 47,958 | SH | Call | SOLE | 8 | 47,958 | 0 | 0 |
REYNOLDS AMERICAN INC | OPT | 761713106 | 870 | 17,392 | SH | Put | SOLE | 8 | 17,392 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 297 | 5,943 | SH | SOLE | 8 | 5,943 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,749 | 214,978 | SH | SOLE | 9 | 214,978 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 39,736 | 794,682 | SH | SOLE | 44 | 794,682 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 100 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
RICE ENERGY INC | COM | 762760106 | 98 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 469 | 36,078 | SH | SOLE | 8 | 36,078 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 195 | 14,983 | SH | SOLE | 44 | 14,983 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 3 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 614 | 43,890 | SH | SOLE | 32 | 43,890 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 94 | 47,091 | SH | SOLE | 8 | 47,091 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 2 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 77 | SH | SOLE | 44 | 77 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 21 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,229 | 43,900 | SH | SOLE | 1 | 43,900 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 16,195 | 578,400 | SH | Put | SOLE | 8 | 578,400 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 4,296 | 153,400 | SH | Call | SOLE | 8 | 153,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 12,514 | 446,928 | SH | SOLE | 8 | 446,928 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 237 | 8,453 | SH | SOLE | 9 | 8,453 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 7,615 | 271,960 | SH | SOLE | 44 | 271,960 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 494 | 61,743 | SH | SOLE | 8 | 61,743 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 1,702 | 212,800 | SH | Put | SOLE | 8 | 212,800 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 2,232 | 279,000 | SH | Call | SOLE | 8 | 279,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7,869 | 983,578 | SH | SOLE | 44 | 983,578 | 0 | 0 | |
RLI CORP | COM | 749607107 | 10 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 85 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 1,739 | 79,043 | SH | SOLE | 44 | 79,043 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,477 | 59,085 | SH | SOLE | 44 | 59,085 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 44 | 3,700 | SH | SOLE | 44 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 134 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 248 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 196 | 4,254 | SH | SOLE | 8 | 4,254 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,804 | 39,233 | SH | SOLE | 44 | 39,233 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 5 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 582 | 194,139 | SH | SOLE | 44 | 194,139 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,276 | 11,290 | SH | SOLE | 1 | 1,400 | 9,890 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 11,854 | 104,900 | SH | Call | SOLE | 8 | 104,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 11,831 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,360 | 38,578 | SH | SOLE | 8 | 38,578 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,119 | 45,299 | SH | SOLE | 44 | 45,299 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 46 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 192 | 2,082 | SH | SOLE | 8 | 2,082 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 24 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,323 | 36,120 | SH | SOLE | 44 | 36,120 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 169 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 123 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 112 | 16,113 | SH | SOLE | 8 | 16,113 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 18 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 498 | 15,553 | SH | SOLE | 9 | 15,553 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 51 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,072 | 151,807 | SH | SOLE | 9 | 151,807 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,410 | 23,897 | SH | SOLE | 1 | 23,897 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 44 | 1,627 | SH | SOLE | 44 | 1,627 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,383 | 24,078 | SH | SOLE | 44 | 24,078 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM | 777149105 | 58 | 5,229 | SH | SOLE | 8 | 5,229 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM | 777149105 | 229 | 20,791 | SH | SOLE | 32 | 20,791 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,157 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 2,309 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 168 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,588 | 168,194 | SH | SOLE | 44 | 168,194 | 0 | 0 | |
ROUSE PPTYS INC | TRUS | 779287101 | 18 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
ROUSE PPTYS INC | TRUS | 779287101 | 1,463 | 81,259 | SH | SOLE | 44 | 81,259 | 0 | 0 | |
ROVI CORP | OPT | 779376102 | 464 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
ROVI CORP | COM | 779376102 | 526 | 26,302 | SH | SOLE | 8 | 26,302 | 0 | 0 | |
ROVI CORP | OPT | 779376102 | 370 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,740 | 86,990 | SH | SOLE | 44 | 86,990 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 622 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 400 | 24,983 | SH | SOLE | 8 | 24,983 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 418 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 48 | 3,067 | SH | SOLE | 44 | 3,067 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,699 | 29,801 | SH | SOLE | 1 | 29,801 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 8,174 | 143,400 | SH | Call | SOLE | 8 | 143,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 6,954 | 122,000 | SH | Put | SOLE | 8 | 122,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,089 | 19,111 | SH | SOLE | 8 | 19,111 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 55,297 | 970,109 | SH | SOLE | 9 | 970,109 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 92 | 1,611 | SH | OTR | 10 | 1,611 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 181 | 3,175 | SH | DFND | 20 | 0 | 0 | 3,175 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23 | 408 | SH | SOLE | 44 | 408 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,202 | 21,092 | SH | SOLE | 99 | 21,092 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF | 780097788 | 20 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,030 | 134,515 | SH | SOLE | 1 | 134,515 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 3,452 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 640 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,773 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 405 | 4,938 | SH | SOLE | 9 | 4,938 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,053 | 37,229 | SH | SOLE | 44 | 37,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 960 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 39 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 129 | 2,691 | SH | DFND | 66 | 0 | 0 | 2,691 | |
ROYAL GOLD INC | COM | 780287108 | 1,228 | 24,077 | SH | SOLE | 8 | 24,077 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 775 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
ROYAL GOLD INC | OPT | 780287108 | 3,228 | 63,300 | SH | Call | SOLE | 8 | 63,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 20 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
ROYAL GOLD INC | COM | 780287108 | 1,077 | 21,111 | SH | SOLE | 44 | 21,111 | 0 | 0 | |
RPC INC | COM | 749660106 | 56 | 4,018 | SH | SOLE | 8 | 4,018 | 0 | 0 | |
RPC INC | OPT | 749660106 | 511 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
RPC INC | COM | 749660106 | 5 | 392 | SH | SOLE | 44 | 392 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 94 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 244 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
RPM INTL INC | BOND | 749685AT0 | 2,522 | 2,212,000 | PRN | SOLE | 8 | 0 | 0 | 2,212,000 | |
RPM INTL INC | COM | 749685103 | 399 | 8,496 | SH | SOLE | 8 | 8,496 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 390 | 8,291 | SH | SOLE | 44 | 8,291 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,839 | 167,200 | SH | SOLE | 44 | 167,200 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 783 | 26,953 | SH | SOLE | 8 | 26,953 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 276 | 9,500 | SH | SOLE | 44 | 9,500 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 113 | 109,000 | PRN | SOLE | 8 | 0 | 0 | 109,000 | |
RUBICON PROJ INC | COM | 78112V102 | 175 | 9,700 | SH | SOLE | 44 | 9,700 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 5,700 | SH | SOLE | 44 | 5,700 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 4 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 123 | 13,696 | SH | SOLE | 1 | 13,696 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 13 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 26 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 997 | 55,400 | SH | SOLE | 44 | 55,400 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,816 | 28,376 | SH | SOLE | 1 | 28,376 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 467 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 96 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 211 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 957 | 14,954 | SH | SOLE | 44 | 14,954 | 0 | 0 | |
RYDEX ETF TRUST | OPT | 78355W106 | 39 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
RYDEX ETF TRUST | OPT | 78355W106 | 374 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 57 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 166 | 3,249 | SH | SOLE | 44 | 3,249 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 27 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 122 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 87 | 4,347 | SH | SOLE | 44 | 4,347 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 573 | 20,449 | SH | SOLE | 1 | 20,449 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,269 | 223,895 | SH | SOLE | 44 | 223,895 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 77 | 2,394 | SH | SOLE | 8 | 2,394 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 29 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 979 | 34,970 | SH | SOLE | 1 | 34,970 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 935 | 33,400 | SH | SOLE | 44 | 33,400 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 19,455 | 266,500 | SH | Call | SOLE | 8 | 266,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 8,797 | 120,500 | SH | Put | SOLE | 8 | 120,500 | 0 | 0 |
SALESFORCE COM INC | BOND | 79466LAD6 | 4,754 | 3,865,000 | PRN | SOLE | 8 | 0 | 0 | 3,865,000 | |
SALESFORCE COM INC | COM | 79466L302 | 13,164 | 180,341 | SH | SOLE | 44 | 180,341 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 66 | SH | DFND | 66 | 0 | 0 | 66 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,841 | 151,282 | SH | SOLE | 1 | 151,282 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 31 | 974 | SH | SOLE | 44 | 974 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 832 | 9,240 | SH | SOLE | 1 | 9,240 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 700 | 680,000 | PRN | SOLE | 8 | 0 | 0 | 680,000 | |
SANDISK CORP | BOND | 80004CAD3 | 672 | 428,000 | PRN | SOLE | 8 | 0 | 0 | 428,000 | |
SANDISK CORP | OPT | 80004C101 | 6,886 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,571 | 20,671 | SH | SOLE | 8 | 20,671 | 0 | 0 | |
SANDISK CORP | OPT | 80004C101 | 4,005 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 49,942 | 657,153 | SH | SOLE | 44 | 657,153 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 8 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 5 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 193 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 109 | 18,163 | SH | SOLE | 8 | 18,163 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 253 | 10,989 | SH | SOLE | 8 | 10,989 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SANMINA CORPORATION | OPT | 801056102 | 16 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,023 | 174,900 | SH | SOLE | 44 | 174,900 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,120 | 53,000 | SH | SOLE | 1 | 53,000 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,150 | 28,751 | SH | SOLE | 8 | 28,751 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 2,896 | 72,400 | SH | Put | SOLE | 8 | 72,400 | 0 | 0 |
SANOFI | OPT | 80105N105 | 544 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
SANOFI | ADR | 80105N105 | 93,856 | 2,346,407 | SH | SOLE | 9 | 2,346,407 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 28 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 101 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 1,688 | 168,800 | SH | Call | SOLE | 8 | 168,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,796 | 179,588 | SH | SOLE | 44 | 179,588 | 0 | 0 | |
SAP SE | ADR | 803054204 | 1,261 | 15,757 | SH | SOLE | 8 | 15,757 | 0 | 0 | |
SAP SE | OPT | 803054204 | 456 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
SAP SE | OPT | 803054204 | 5,016 | 62,700 | SH | Put | SOLE | 8 | 62,700 | 0 | 0 |
SAP SE | ADR | 803054204 | 8 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 164 | 8,649 | SH | SOLE | 8 | 8,649 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 421 | 14,507 | SH | SOLE | 1 | 14,507 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 130 | 4,489 | SH | SOLE | 8 | 4,489 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 78 | 2,684 | SH | DFND | 66 | 0 | 0 | 2,684 | |
SAUL CTRS INC | COM | 804395101 | 844 | 15,920 | SH | SOLE | 1 | 15,920 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 25 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 387 | 7,286 | SH | SOLE | 44 | 7,286 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 156 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,174 | 111,740 | SH | SOLE | 44 | 111,740 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 657 | 9,385 | SH | SOLE | 8 | 9,385 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,263 | 103,747 | SH | SOLE | 44 | 103,747 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 697 | 17,420 | SH | SOLE | 1 | 17,420 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 50 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 332 | 8,300 | SH | SOLE | 44 | 8,300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 563 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 52 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 103 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 30,574 | 177,760 | SH | SOLE | 44 | 177,760 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,424 | 361,968 | SH | SOLE | 1 | 41,858 | 320,110 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,075 | 151,706 | SH | SOLE | 8 | 151,706 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 33,835 | 463,500 | SH | Put | SOLE | 8 | 463,500 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 18,783 | 257,300 | SH | Call | SOLE | 8 | 257,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,315 | 31,723 | SH | SOLE | 9 | 31,723 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 206 | 2,825 | SH | SOLE | 20 | 0 | 2,825 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,272 | 263,990 | SH | SOLE | 44 | 263,990 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 857 | 11,740 | SH | SOLE | 66 | 0 | 11,740 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 171 | 2,344 | SH | DFND | 66 | 0 | 0 | 2,344 | |
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,140 | SH | SOLE | 99 | 4,140 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 76 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 45 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 4,936 | 176,300 | SH | Call | SOLE | 8 | 176,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 1,064 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,614 | 57,640 | SH | SOLE | 8 | 57,640 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,531 | 554,682 | SH | SOLE | 44 | 554,682 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 234 | 7,559 | SH | SOLE | 8 | 7,559 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 39 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | OPT | 80862K104 | 28 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 900 | 81,800 | SH | SOLE | 44 | 81,800 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 290 | 5,479 | SH | SOLE | 8 | 5,479 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23 | 438 | SH | SOLE | 44 | 438 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 4 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 64 | 4,900 | SH | SOLE | 44 | 4,900 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 8 | 2,791 | SH | SOLE | 8 | 2,791 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 150 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 477 | 6,620 | SH | SOLE | 8 | 6,620 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 57 | 782 | SH | SOLE | 44 | 782 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 213 | 14,177 | SH | SOLE | 8 | 14,177 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 888 | 13,664 | SH | SOLE | 1 | 13,664 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 546 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 20 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 137 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 4,283 | 65,874 | SH | SOLE | 44 | 65,874 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 538 | 53,800 | SH | Put | SOLE | 8 | 53,800 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 692 | 69,200 | SH | Call | SOLE | 8 | 69,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 7 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 14 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 149 | 193,000 | PRN | SOLE | 8 | 0 | 0 | 193,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,605 | 29,722 | SH | SOLE | 44 | 29,722 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 240 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 5,650 | 1,883,400 | SH | Put | SOLE | 8 | 1,883,400 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 1,058 | 352,500 | SH | Call | SOLE | 8 | 352,500 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 142 | 47,288 | SH | SOLE | 8 | 47,288 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 4,274 | 1,424,369 | SH | SOLE | 9 | 1,424,369 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 3,916 | 1,305,791 | SH | SOLE | 44 | 1,305,791 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 33 | 10,892 | SH | DFND | 66 | 0 | 0 | 10,892 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 47 | 15,548 | SH | SOLE | 8 | 15,548 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 212 | 70,649 | SH | SOLE | 44 | 70,649 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,001 | 29,451 | SH | SOLE | 1 | 29,451 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 725 | 21,317 | SH | SOLE | 8 | 21,317 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 15,178 | 446,400 | SH | Call | SOLE | 8 | 446,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 5,736 | 168,700 | SH | Put | SOLE | 8 | 168,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,649 | 48,488 | SH | SOLE | 9 | 48,488 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 54,975 | 1,616,935 | SH | SOLE | 44 | 1,616,935 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 514 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 48 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 894 | 18,618 | SH | SOLE | 8 | 18,618 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,292 | 26,934 | SH | SOLE | 44 | 26,934 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 573 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 50 | 3,354 | SH | SOLE | 8 | 3,354 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 1,028 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3 | 206 | SH | SOLE | 44 | 206 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 3 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 94 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 166 | SH | SOLE | 44 | 166 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 382 | 10,923 | SH | SOLE | 8 | 10,923 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 746 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 39 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 25 | 723 | SH | SOLE | 44 | 723 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,880 | 89,539 | SH | SOLE | 8 | 89,539 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 48 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,402 | 79,103 | SH | SOLE | 44 | 79,103 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 29 | 1,548 | SH | SOLE | 8 | 1,548 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,081 | 109,500 | SH | SOLE | 44 | 109,500 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 32 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 104 | 4,530 | SH | SOLE | 44 | 4,530 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 159 | 14,498 | SH | SOLE | 8 | 14,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 3,005 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 3,339 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 3,326 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 2,167 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 21,388 | 972,200 | SH | Call | SOLE | 8 | 972,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 7,358 | 334,452 | SH | SOLE | 8 | 334,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 1,681 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 1,489 | 30,399 | SH | SOLE | 8 | 30,399 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 15,800 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 10,696 | 243,100 | SH | Put | SOLE | 8 | 243,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 3,200 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 10,175 | 128,804 | SH | SOLE | 8 | 128,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 2,332 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,590 | 30,003 | SH | SOLE | 8 | 30,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 12,515 | 255,400 | SH | Call | SOLE | 8 | 255,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 49,285 | 2,240,200 | SH | Put | SOLE | 8 | 2,240,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 29,964 | 611,500 | SH | Put | SOLE | 8 | 611,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 2,002 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 146,199 | 2,396,700 | SH | Call | SOLE | 8 | 2,396,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 15,276 | 228,000 | SH | Call | SOLE | 8 | 228,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 5,080 | 83,290 | SH | SOLE | 8 | 83,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 75 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 3,451 | 78,428 | SH | SOLE | 8 | 78,428 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 2,409 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 17,353 | 259,000 | SH | Put | SOLE | 8 | 259,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 80,673 | 1,322,500 | SH | Put | SOLE | 8 | 1,322,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 55 | 895 | SH | SOLE | 9 | 895 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 519 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 104,908 | 2,140,974 | SH | SOLE | 44 | 2,140,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 48,813 | 1,109,382 | SH | SOLE | 44 | 1,109,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 56,350 | 1,063,220 | SH | SOLE | 44 | 1,063,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 26,471 | 481,282 | SH | SOLE | 44 | 481,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 112,722 | 1,847,904 | SH | SOLE | 44 | 1,847,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 20,595 | 936,139 | SH | SOLE | 44 | 936,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 2,614 | 59,419 | SH | SOLE | 44 | 59,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 111,823 | 1,668,995 | SH | SOLE | 44 | 1,668,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 114,913 | 1,454,591 | SH | SOLE | 44 | 1,454,591 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 31 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,278 | 35,500 | SH | SOLE | 44 | 35,500 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 89 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 62 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 580 | 26,342 | SH | SOLE | 44 | 26,342 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 135 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 540 | 5,197 | SH | SOLE | 8 | 5,197 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 822 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 137 | 1,322 | SH | SOLE | 9 | 1,322 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,647 | 285,050 | SH | SOLE | 44 | 285,050 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 252 | 12,002 | SH | SOLE | 8 | 12,002 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 20 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 31 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 216 | 12,747 | SH | SOLE | 8 | 12,747 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 276 | 16,251 | SH | SOLE | 9 | 16,251 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 2,603 | 153,105 | SH | SOLE | 44 | 153,105 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 183 | 4,806 | SH | DFND | 20 | 0 | 0 | 4,806 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 288 | 7,583 | SH | SOLE | 44 | 7,583 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 852 | 13,523 | SH | SOLE | 1 | 13,523 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30 | 476 | SH | SOLE | 44 | 476 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AB4 | 2,670 | 3,423,000 | PRN | SOLE | 8 | 0 | 0 | 3,423,000 | |
SEQUENOM INC | COM | 817337405 | 1 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AC2 | 2,934 | 4,585,000 | PRN | SOLE | 8 | 0 | 0 | 4,585,000 | |
SEQUENOM INC | COM | 817337405 | 0 | 106 | SH | SOLE | 44 | 106 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 202 | SH | SOLE | 44 | 202 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,078 | 22,000 | SH | SOLE | 44 | 22,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 32 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 81 | 3,409 | SH | SOLE | 44 | 3,409 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 31 | 1,280 | SH | SOLE | 99 | 1,280 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,621 | 260,005 | SH | SOLE | 44 | 260,005 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 518 | 480,000 | PRN | SOLE | 8 | 0 | 0 | 480,000 | |
SERVICENOW INC | COM | 81762P102 | 474 | 7,757 | SH | SOLE | 44 | 7,757 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 103 | SH | DFND | 66 | 0 | 0 | 103 | |
SHAKE SHACK INC | COM | 819047101 | 4 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 1,968 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 1,635 | 44,200 | SH | Call | SOLE | 8 | 44,200 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 85 | 17,000 | SH | SOLE | 44 | 17,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,002 | 52,737 | SH | SOLE | 1 | 52,737 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 3,720 | 195,822 | SH | SOLE | 9 | 195,822 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 2,443 | 67,866 | SH | SOLE | 32 | 67,866 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 917 | 25,462 | SH | SOLE | 44 | 25,462 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 17 | 630 | SH | SOLE | 44 | 630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,288 | 8,058 | SH | SOLE | 8 | 8,058 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,442 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 7,412 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,237 | 4,354 | SH | SOLE | 9 | 4,354 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,147 | 18,122 | SH | SOLE | 44 | 18,122 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 136 | 10,450 | SH | SOLE | 8 | 10,450 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AE6 | 1,059 | 1,115,000 | PRN | SOLE | 9 | 0 | 0 | 1,115,000 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 6,975 | 40,788 | SH | SOLE | 8 | 40,788 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 21,050 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 13,919 | 81,400 | SH | Put | SOLE | 8 | 81,400 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,751 | 250,200 | SH | SOLE | 44 | 250,200 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 23 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 26 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,259 | 49,100 | SH | SOLE | 44 | 49,100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,835 | 50,966 | SH | SOLE | 1 | 50,966 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 68 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 1,025 | 68,390 | SH | SOLE | 8 | 68,390 | 0 | 0 | |
SIBANYE GOLD LTD | OPT | 825724206 | 2,700 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 |
SIBANYE GOLD LTD | ADR | 825724206 | 4 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 7 | 435 | SH | DFND | 66 | 0 | 0 | 435 | |
SIENTRA INC | COM | 82621J105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 171 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 218 | 15,598 | SH | SOLE | 8 | 15,598 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 354 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 87 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 431 | 3,168 | SH | SOLE | 44 | 3,168 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 124 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 29,698 | 239,500 | SH | Call | SOLE | 8 | 239,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,466 | 36,019 | SH | SOLE | 9 | 36,019 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,417 | 35,622 | SH | SOLE | 44 | 35,622 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 318 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
SILGAN HOLDINGS INC | OPT | 827048109 | 530 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 387 | 7,307 | SH | SOLE | 8 | 7,307 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,098 | 20,707 | SH | SOLE | 44 | 20,707 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 1,232 | 36,227 | SH | SOLE | 9 | 36,227 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 76 | 10,800 | SH | SOLE | 44 | 10,800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18 | 407 | SH | SOLE | 44 | 407 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 308 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 198 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 214 | 5,641 | SH | SOLE | 8 | 5,641 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
SILICONWARE PRECISION INDS L | ADR | 827084864 | 322 | 46,037 | SH | SOLE | 1 | 46,037 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 15 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 315 | 22,517 | SH | SOLE | 44 | 22,517 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 866 | 61,900 | SH | SOLE | 44 | 61,900 | 0 | 0 | |
SILVER STD RES INC | OPT | 82823L106 | 108 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 67 | 13,393 | SH | SOLE | 8 | 13,393 | 0 | 0 | |
SILVER STD RES INC | OPT | 82823L106 | 156 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 3 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
SILVER STD RES INC | COM | 82823L106 | 5 | 933 | SH | DFND | 66 | 0 | 0 | 933 | |
SILVER WHEATON CORP | OPT | 828336107 | 3,923 | 245,200 | SH | Put | SOLE | 8 | 245,200 | 0 | 0 |
SILVER WHEATON CORP | OPT | 828336107 | 5,406 | 337,900 | SH | Call | SOLE | 8 | 337,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 730 | 45,606 | SH | SOLE | 8 | 45,606 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,467 | 91,722 | SH | SOLE | 9 | 91,722 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 36 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
SILVER WHEATON CORP | COM | 828336107 | 45 | 2,838 | SH | SOLE | 44 | 2,838 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,802 | 61,845 | SH | SOLE | 1 | 61,845 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 3,581 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 2,091 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 1,329 | 6,416 | SH | SOLE | 8 | 6,416 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,108 | 5,353 | SH | SOLE | 9 | 5,353 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 52,096 | 251,675 | SH | SOLE | 44 | 251,675 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 30 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
SINA CORP | COM | G81477104 | 136 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | |
SINA CORP | COM | G81477104 | 10 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 2,026 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
SINA CORP | OPT | G81477104 | 2,905 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
SINA CORP | BOND | 82922RAD5 | 2,765 | 2,850,000 | PRN | SOLE | 9 | 0 | 0 | 2,850,000 | |
SINA CORP | COM | G81477104 | 448 | 9,522 | SH | SOLE | 44 | 9,522 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 279 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,418 | 147,258 | SH | SOLE | 8 | 147,258 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 6,981 | 232,700 | SH | Put | SOLE | 8 | 232,700 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 372 | 123,900 | SH | Call | SOLE | 8 | 123,900 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,499 | 499,354 | SH | SOLE | 8 | 499,354 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 102 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 150 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,981 | 1,326,903 | SH | SOLE | 44 | 1,326,903 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 208 | 69,168 | SH | DFND | 66 | 0 | 0 | 69,168 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 246 | 4,479 | SH | SOLE | 44 | 4,479 | 0 | 0 | |
SJW CORP | COM | 784305104 | 88 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 8 | 427 | SH | SOLE | 9 | 427 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 2,361 | 78,700 | SH | Put | SOLE | 8 | 78,700 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 150 | 4,983 | SH | SOLE | 8 | 4,983 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,899 | 63,300 | SH | Call | SOLE | 8 | 63,300 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 4,898 | 163,266 | SH | SOLE | 44 | 163,266 | 0 | 0 | |
SKULLCANDY INC | OPT | 83083J104 | 16 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
SKULLCANDY INC | OPT | 83083J104 | 50 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 25 | 8,400 | SH | SOLE | 44 | 8,400 | 0 | 0 | |
SKY-MOBI LTD | ADR | 83084G109 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 16,447 | 213,600 | SH | Call | SOLE | 8 | 213,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 10,880 | 141,300 | SH | Put | SOLE | 8 | 141,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,102 | 14,295 | SH | SOLE | 8 | 14,295 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,073 | 13,938 | SH | SOLE | 9 | 13,938 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,301 | 107,814 | SH | SOLE | 44 | 107,814 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,498 | 26,020 | SH | SOLE | 1 | 26,020 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 284 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 288 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
SL GREEN RLTY CORP | OPT | 78440X101 | 1,373 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 7,714 | 80,337 | SH | SOLE | 44 | 80,337 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 6 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 187 | 31,141 | SH | SOLE | 8 | 31,141 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 8 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 44 | 7,351 | SH | SOLE | 44 | 7,351 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 83 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 286 | 15,856 | SH | SOLE | 8 | 15,856 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 21 | 1,169 | SH | SOLE | 44 | 1,169 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 48 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 5 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 348 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | COM | 831756101 | 427 | 16,425 | SH | SOLE | 8 | 16,425 | 0 | 0 | |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 681 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | COM | 831756101 | 1,849 | 71,100 | SH | SOLE | 44 | 71,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 246 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
SMITH A O | COM | 831865209 | 251 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 965 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
SMITH A O | OPT | 831865209 | 190 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SMITH A O | COM | 831865209 | 600 | 7,882 | SH | SOLE | 44 | 7,882 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 65 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 348 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 44 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 2,828 | 21,915 | SH | SOLE | 44 | 21,915 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 47 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 140 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,161 | 13,849 | SH | SOLE | 44 | 13,849 | 0 | 0 | |
SNYDERS-LANCE INC | OPT | 833551104 | 81 | 2,618 | SH | Put | SOLE | 8 | 2,618 | 0 | 0 |
SNYDERS-LANCE INC | OPT | 833551104 | 119 | 3,850 | SH | Call | SOLE | 8 | 3,850 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 110 | 3,554 | SH | SOLE | 8 | 3,554 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 10 | 327 | SH | SOLE | 44 | 327 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 24 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 575 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 60 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 357 | 25,510 | SH | SOLE | 44 | 25,510 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 1,509 | 30,800 | SH | Put | SOLE | 8 | 30,800 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 294 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,793 | 36,594 | SH | SOLE | 8 | 36,594 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,803 | 57,200 | SH | SOLE | 44 | 57,200 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 12 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,243 | 260,134 | SH | SOLE | 8 | 260,134 | 0 | 0 | |
SOLARCITY CORP | OPT | 83416T100 | 27,982 | 1,165,900 | SH | Call | SOLE | 8 | 1,165,900 | 0 | 0 |
SOLARCITY CORP | OPT | 83416T100 | 35,369 | 1,473,700 | SH | Put | SOLE | 8 | 1,473,700 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 140 | 5,844 | SH | SOLE | 9 | 5,844 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,689 | 112,068 | SH | SOLE | 44 | 112,068 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 8,475 | SH | SOLE | 8 | 8,475 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
SOLAZYME INC | COM | 83415T101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 0 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 78 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1 | 64 | SH | SOLE | 44 | 64 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 361 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 91 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SONIC CORP | COM | 835451105 | 723 | 20,648 | SH | SOLE | 8 | 20,648 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,800 | 80,000 | SH | SOLE | 44 | 80,000 | 0 | 0 | |
SONOCO PRODS CO | OPT | 835495102 | 2,160 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 209 | 4,364 | SH | SOLE | 44 | 4,364 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 105 | 14,947 | SH | SOLE | 8 | 14,947 | 0 | 0 | |
SONUS NETWORKS INC | OPT | 835916503 | 12 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SONUS NETWORKS INC | OPT | 835916503 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SONY CORP | OPT | 835699307 | 670 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
SONY CORP | OPT | 835699307 | 610 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
SONY CORP | ADR | 835699307 | 1,235 | 49,433 | SH | SOLE | 8 | 49,433 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 66 | 0 | 0 | 26 | |
SOTHEBYS | COM | 835898107 | 213 | 8,200 | SH | SOLE | 8 | 8,200 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 762 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 348 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 572 | 22,000 | SH | SOLE | 9 | 22,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 19 | 722 | SH | SOLE | 44 | 722 | 0 | 0 | |
SOUFUN HLDGS LTD | OPT | 836034108 | 367 | 73,300 | SH | Call | SOLE | 8 | 73,300 | 0 | 0 |
SOUFUN HLDGS LTD | OPT | 836034108 | 347 | 69,300 | SH | Put | SOLE | 8 | 69,300 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 761 | 152,075 | SH | SOLE | 8 | 152,075 | 0 | 0 | |
SOUFUN HLDGS LTD | BOND | 836034AB4 | 970 | 1,000,000 | PRN | SOLE | 9 | 0 | 0 | 1,000,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 149 | 29,800 | SH | SOLE | 9 | 29,800 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,135 | 40,518 | SH | SOLE | 1 | 40,518 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 176 | 6,300 | SH | SOLE | 44 | 6,300 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 602 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 500 | 9,817 | SH | SOLE | 8 | 9,817 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 2,831 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 35,793 | 701,827 | SH | SOLE | 9 | 701,827 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,414 | 910,093 | SH | SOLE | 44 | 910,093 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 91 | 1,788 | SH | DFND | 66 | 0 | 0 | 1,788 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 724 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
SOUTHERN COPPER CORP | OPT | 84265V105 | 748 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,102 | 40,807 | SH | SOLE | 44 | 40,807 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,878 | 133,600 | SH | SOLE | 1 | 133,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 1,091 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,216 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 293 | 6,670 | SH | SOLE | 8 | 6,670 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,464 | 374,159 | SH | SOLE | 44 | 374,159 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 578 | 38,508 | SH | SOLE | 1 | 38,508 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,820 | 28,002 | SH | SOLE | 44 | 28,002 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CONV | 845467208 | 3,883 | 204,381 | SH | SOLE | 8 | 204,381 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,839 | 229,757 | SH | SOLE | 8 | 229,757 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,542 | 192,700 | SH | Call | SOLE | 8 | 192,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,962 | 245,300 | SH | Put | SOLE | 8 | 245,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 466 | 58,200 | SH | SOLE | 44 | 58,200 | 0 | 0 | |
SOVRAN SELF STORAGE INC | TRUS | 84610H108 | 70 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | TRUS | 84610H108 | 2,937 | 25,115 | SH | SOLE | 44 | 25,115 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 12 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 47 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 2 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 34 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 54 | 305 | SH | DFND | 20 | 0 | 0 | 305 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 23,808 | 135,275 | SH | SOLE | 44 | 135,275 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 34,597 | 295,705 | SH | SOLE | 1 | 295,705 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 184,146 | 1,573,900 | SH | Put | SOLE | 8 | 1,573,900 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 56,845 | 485,858 | SH | SOLE | 8 | 485,858 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 568,094 | 4,855,500 | SH | Call | SOLE | 8 | 4,855,500 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 176 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | FUND | 78463V107 | 6,873 | 58,742 | SH | SOLE | 44 | 58,742 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 311 | 2,660 | SH | DFND | 66 | 0 | 0 | 2,660 | |
SPDR INDEX SHS FDS | FUND | 78463X798 | 14 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 53 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X400 | 35 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 1,465 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X798 | 20 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,224 | 37,100 | SH | SOLE | 44 | 37,100 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 18 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 124,887 | 609,203 | SH | SOLE | 1 | 609,203 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 280,653 | 1,369,037 | SH | SOLE | 8 | 1,369,037 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,504,238 | 12,215,790 | SH | Put | SOLE | 8 | 12,215,790 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 3,964,670 | 19,339,850 | SH | Call | SOLE | 8 | 19,339,850 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 238 | 1,159 | SH | SOLE | 9 | 1,159 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 12,238 | 59,699 | SH | SOLE | 20 | 0 | 59,699 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,877,967 | 9,160,809 | SH | SOLE | 44 | 9,160,809 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,076,250 | 5,250,000 | SH | Put | SOLE | 44 | 5,250,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 455,100 | 2,220,000 | SH | Call | SOLE | 44 | 2,220,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,279 | 11,119 | SH | DFND | 66 | 0 | 0 | 11,119 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 25 | 120 | SH | SOLE | 99 | 120 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 10,925 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 134 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,808 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,070 | 7,900 | SH | SOLE | 44 | 7,900 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 1,992 | 99,600 | SH | Put | SOLE | 8 | 99,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 2,832 | 141,622 | SH | SOLE | 8 | 141,622 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 24,881 | 829,383 | SH | SOLE | 8 | 829,383 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 7 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 299 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 336 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 55,651 | 1,091,200 | SH | Call | SOLE | 8 | 1,091,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 515 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 352 | 10,666 | SH | SOLE | 8 | 10,666 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 6,004 | 117,721 | SH | SOLE | 8 | 117,721 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 1,886 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 210 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 577 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 14 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 2,766 | 138,300 | SH | Call | SOLE | 8 | 138,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 209,880 | 6,996,000 | SH | Put | SOLE | 8 | 6,996,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 4,509 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 3,193 | 86,307 | SH | SOLE | 8 | 86,307 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 802 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 54,420 | 1,814,000 | SH | Call | SOLE | 8 | 1,814,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 1,561 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 1,435 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 2,827 | 76,400 | SH | Put | SOLE | 8 | 76,400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 638 | 21,271 | SH | SOLE | 9 | 21,271 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 752 | 9,520 | SH | SOLE | 20 | 0 | 9,520 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 19,695 | 596,810 | SH | SOLE | 44 | 596,810 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 28,275 | 1,413,771 | SH | SOLE | 44 | 1,413,771 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 42,436 | 832,090 | SH | SOLE | 44 | 832,090 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 957 | 31,900 | SH | SOLE | 44 | 31,900 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 26,000 | 650,000 | SH | SOLE | 44 | 650,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 16,345 | 544,830 | SH | SOLE | 44 | 544,830 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 938 | 27,600 | SH | SOLE | 44 | 27,600 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A789 | 7 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 19 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 4,600 | 100,000 | SH | SOLE | 44 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 16 | 165 | SH | SOLE | 44 | 165 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,181 | 39,361 | SH | SOLE | 1 | 39,361 | 0 | 0 | |
SPECTRA ENERGY CORP | OPT | 847560109 | 2,688 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 426 | 14,196 | SH | SOLE | 8 | 14,196 | 0 | 0 | |
SPECTRA ENERGY CORP | OPT | 847560109 | 603 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 106 | 3,532 | SH | SOLE | 9 | 3,532 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32,383 | 1,079,449 | SH | SOLE | 44 | 1,079,449 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 293 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 245 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,060 | 209,587 | SH | SOLE | 32 | 209,587 | 0 | 0 | |
SPECTRANETICS CORP | BOND | 84760CAA5 | 122 | 154,000 | PRN | SOLE | 8 | 0 | 0 | 154,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 6 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
SPECTRANETICS CORP | OPT | 84760C107 | 29 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,704 | 24,810 | SH | SOLE | 1 | 24,810 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18 | 168 | SH | SOLE | 44 | 168 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 15 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 7 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,953 | 992,125 | SH | SOLE | 44 | 992,125 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 1 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 270 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 40 | 883 | SH | SOLE | 44 | 883 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 352 | 7,481 | SH | SOLE | 8 | 7,481 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 353 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 113 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 230 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 486 | SH | SOLE | 44 | 486 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,179 | 107,146 | SH | SOLE | 1 | 107,146 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 130 | 11,822 | SH | SOLE | 8 | 11,822 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 38 | 38,000 | PRN | SOLE | 8 | 0 | 0 | 38,000 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 342 | 31,114 | SH | SOLE | 44 | 31,114 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 131 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 931 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 879 | 18,311 | SH | SOLE | 8 | 18,311 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 1,642 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,850 | 101,032 | SH | SOLE | 44 | 101,032 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 382 | SH | SOLE | 44 | 382 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 566 | 188,815 | SH | SOLE | 8 | 188,815 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 461 | 153,600 | SH | Put | SOLE | 8 | 153,600 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 500 | 166,600 | SH | Call | SOLE | 8 | 166,600 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 2,815 | 938,303 | SH | SOLE | 44 | 938,303 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1 | 380 | SH | DFND | 66 | 0 | 0 | 380 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 128 | 4,434 | SH | SOLE | 8 | 4,434 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 870 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 285 | 9,842 | SH | SOLE | 44 | 9,842 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 16 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SPX CORP | COM | 784635104 | 17 | 1,140 | SH | SOLE | 44 | 1,140 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 28 | 1,140 | SH | SOLE | 44 | 1,140 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 71 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
SQUARE INC | COM | 852234103 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 435 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 3 | 213 | SH | SOLE | 44 | 213 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 66 | 4,390 | SH | DFND | 66 | 0 | 0 | 4,390 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 223 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34 | 541 | SH | SOLE | 44 | 541 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ST JOE CO | OPT | 790148100 | 243 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,256 | 132,700 | SH | SOLE | 44 | 132,700 | 0 | 0 | |
ST JUDE MED INC | OPT | 790849103 | 4,175 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
ST JUDE MED INC | OPT | 790849103 | 1,535 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 5,770 | 104,913 | SH | SOLE | 8 | 104,913 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 56 | 1,013 | SH | SOLE | 9 | 1,013 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,270 | 59,441 | SH | SOLE | 44 | 59,441 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,025 | 51,273 | SH | SOLE | 1 | 51,273 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 138 | 6,915 | SH | SOLE | 8 | 6,915 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 91 | 4,544 | SH | SOLE | 44 | 4,544 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 3 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 192 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 2,056 | 19,400 | SH | SOLE | 44 | 19,400 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 2,185 | 20,809 | SH | SOLE | 8 | 20,809 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 641 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,859 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 376 | 3,584 | SH | SOLE | 9 | 3,584 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 3,804 | 36,221 | SH | SOLE | 44 | 36,221 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 18 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
STAPLES INC | OPT | 855030102 | 6,349 | 577,100 | SH | Call | SOLE | 8 | 577,100 | 0 | 0 |
STAPLES INC | COM | 855030102 | 12,879 | 1,170,791 | SH | SOLE | 8 | 1,170,791 | 0 | 0 | |
STAPLES INC | OPT | 855030102 | 5,344 | 485,800 | SH | Put | SOLE | 8 | 485,800 | 0 | 0 |
STAPLES INC | COM | 855030102 | 12,012 | 1,091,985 | SH | SOLE | 9 | 1,091,985 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,919 | 356,365 | SH | SOLE | 44 | 356,365 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 36,297 | 615,200 | SH | Call | SOLE | 8 | 615,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,617 | 27,408 | SH | SOLE | 8 | 27,408 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 25,831 | 437,800 | SH | Put | SOLE | 8 | 437,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 196 | 3,313 | SH | SOLE | 9 | 3,313 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,002 | 559,364 | SH | SOLE | 44 | 559,364 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167 | 2,834 | SH | DFND | 66 | 0 | 0 | 2,834 | |
STARRETT L S CO | COM | 855668109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 1,230 | 14,825 | SH | SOLE | 1 | 14,825 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 15 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | OPT | 85590A401 | 6,308 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
STARWOOD HOTELS&ampRESORTS WRLD | OPT | 85590A401 | 739 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 18,772 | 226,173 | SH | SOLE | 44 | 226,173 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 15 | 175 | SH | SOLE | 56 | 175 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 26 | 308 | SH | DFND | 66 | 0 | 0 | 308 | |
STARWOOD PPTY TR INC | BOND | 85571BAC9 | 1,012 | 1,033,000 | PRN | SOLE | 8 | 0 | 0 | 1,033,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 279 | 15,473 | SH | SOLE | 8 | 15,473 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 4,110 | 4,110,000 | PRN | SOLE | 8 | 0 | 0 | 4,110,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 33,324 | 1,851,344 | SH | SOLE | 44 | 1,851,344 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | BOND | 85571WAD1 | 224 | 220,000 | PRN | SOLE | 8 | 0 | 0 | 220,000 | |
STARWOOD WAYPOINT RESIDENTL | BOND | 85571WAB5 | 291 | 294,000 | PRN | SOLE | 8 | 0 | 0 | 294,000 | |
STARZ | OPT | 85571Q102 | 78 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
STARZ | OPT | 85571Q102 | 166 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
STARZ | COM | 85571Q102 | 309 | 11,905 | SH | SOLE | 8 | 11,905 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,565 | 60,193 | SH | SOLE | 44 | 60,193 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,461 | 111,400 | SH | SOLE | 1 | 111,400 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 708 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 86 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 557 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,911 | 188,104 | SH | SOLE | 44 | 188,104 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19 | 319 | SH | DFND | 66 | 0 | 0 | 319 | |
STATOIL ASA | OPT | 85771P102 | 107 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 43 | 2,833 | SH | SOLE | 8 | 2,833 | 0 | 0 | |
STATOIL ASA | OPT | 85771P102 | 108 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 9 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
STEALTHGAS INC | COM | Y81669106 | 4 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 38 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 247 | 11,235 | SH | SOLE | 1 | 11,235 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 349 | 15,858 | SH | SOLE | 8 | 15,858 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 152 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 1,969 | 89,500 | SH | Call | SOLE | 8 | 89,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 4,184 | SH | SOLE | 44 | 4,184 | 0 | 0 | |
STEEL EXCEL INC | COM | 858122203 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 48 | 6,900 | SH | SOLE | 44 | 6,900 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
STEMCELLS INC | COM | 85857R204 | 0 | 60 | SH | DFND | 66 | 0 | 0 | 60 | |
STEPAN CO | COM | 858586100 | 219 | 3,979 | SH | SOLE | 8 | 3,979 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 325 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 819 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
STERICYCLE INC | CONV | 858912207 | 6 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 227 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,715 | 37,427 | SH | SOLE | 44 | 37,427 | 0 | 0 | |
STERIS PLC | OPT | G84720104 | 3,770 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
STERIS PLC | COM | G84720104 | 2,967 | 41,787 | SH | SOLE | 8 | 41,787 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 5,642 | 79,458 | SH | SOLE | 9 | 79,458 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 64 | 908 | SH | SOLE | 44 | 908 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 550 | 36,636 | SH | SOLE | 1 | 36,636 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 114 | 7,572 | SH | SOLE | 8 | 7,572 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 405 | 13,975 | SH | SOLE | 1 | 13,975 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 21 | 734 | SH | SOLE | 44 | 734 | 0 | 0 | |
STILLWATER MNG CO | OPT | 86074Q102 | 279 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
STILLWATER MNG CO | BOND | 86074QAL6 | 739 | 697,000 | PRN | SOLE | 8 | 0 | 0 | 697,000 | |
STILLWATER MNG CO | COM | 86074Q102 | 3 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
STILLWATER MNG CO | OPT | 86074Q102 | 747 | 74,700 | SH | Call | SOLE | 8 | 74,700 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 121 | 12,100 | SH | SOLE | 44 | 12,100 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 35 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
STONE ENERGY CORP | OPT | 861642106 | 0 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
STONE ENERGY CORP | OPT | 861642106 | 0 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 13,048 | SH | SOLE | 44 | 13,048 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 78 | 5,600 | SH | SOLE | 44 | 5,600 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,595 | 63,806 | SH | SOLE | 1 | 63,806 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 303 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 174 | 6,963 | SH | SOLE | 44 | 6,963 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 348 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 1,090 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 849 | 33,950 | SH | SOLE | 44 | 33,950 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 308 | 6,408 | SH | SOLE | 8 | 6,408 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 53 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 2,602 | 54,200 | SH | SOLE | 44 | 54,200 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,129 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 417 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 233 | 2,174 | SH | SOLE | 8 | 2,174 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,033 | 93,765 | SH | SOLE | 9 | 93,765 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,716 | 137,530 | SH | SOLE | 44 | 137,530 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 690 | 6,448 | SH | DFND | 66 | 0 | 0 | 6,448 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,475 | 36,400 | SH | SOLE | 1 | 36,400 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 57 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 258 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 82 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 2,285 | 33,600 | SH | SOLE | 44 | 33,600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 102 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 147 | 5,065 | SH | SOLE | 8 | 5,065 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 93 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 2,652 | 91,439 | SH | SOLE | 32 | 91,439 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 70 | 2,405 | SH | SOLE | 44 | 2,405 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 87 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 70 | 7,011 | SH | SOLE | 8 | 7,011 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 0 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 5 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 24 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 61 | 5,548 | SH | SOLE | 44 | 5,548 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 125 | 6,556 | SH | SOLE | 1 | 6,556 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 46 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 23 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 841 | 52,570 | SH | SOLE | 32 | 52,570 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 4 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,409 | 19,852 | SH | SOLE | 1 | 19,852 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 1,274 | 17,945 | SH | SOLE | 8 | 17,945 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 2,567 | 36,152 | SH | SOLE | 44 | 36,152 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 20 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 168 | 5,100 | SH | SOLE | 44 | 5,100 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 859 | 26,856 | SH | SOLE | 1 | 26,856 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,163 | 36,359 | SH | SOLE | 9 | 36,359 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 110 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
SUN LIFE FINL INC | COM | 866796105 | 4 | 125 | SH | SOLE | 99 | 125 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 56 | 9,300 | SH | SOLE | 44 | 9,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 2,805 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 945 | 35,030 | SH | SOLE | 8 | 35,030 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 2,927 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,757 | 583,572 | SH | SOLE | 9 | 583,572 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82 | 3,040 | SH | DFND | 20 | 0 | 0 | 3,040 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 132 | 4,900 | SH | SOLE | 44 | 4,900 | 0 | 0 | |
SUNEDISON INC | OPT | 86732Y109 | 0 | 1,506,400 | SH | Call | SOLE | 8 | 1,506,400 | 0 | 0 |
SUNEDISON INC | OPT | 86732Y109 | 0 | 730,600 | SH | Put | SOLE | 8 | 730,600 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 0 | 248,422 | SH | SOLE | 8 | 248,422 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 101,759 | SH | SOLE | 44 | 101,759 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | COM | Y8213L102 | 34 | 5,725 | SH | SOLE | 1 | 5,725 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 44 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 15,637 | 625,472 | SH | SOLE | 32 | 625,472 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 287 | 11,506 | SH | SOLE | 44 | 11,506 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 1,322 | 40,066 | SH | SOLE | 32 | 40,066 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 3 | 92 | SH | SOLE | 44 | 92 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 129 | 32,248 | SH | SOLE | 8 | 32,248 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 32 | 7,900 | SH | SOLE | 44 | 7,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 43 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 284 | 12,871 | SH | SOLE | 8 | 12,871 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 997 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 684 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 151 | 6,880 | SH | SOLE | 9 | 6,880 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 23 | 1,063 | SH | SOLE | 44 | 1,063 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 66 | 0 | 0 | 29 | |
SUNRUN INC | COM | 86771W105 | 74 | 12,327 | SH | SOLE | 1 | 12,327 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,539 | 109,959 | SH | SOLE | 1 | 109,959 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 85 | 6,047 | SH | SOLE | 8 | 6,047 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,886 | 134,725 | SH | SOLE | 44 | 134,725 | 0 | 0 | |
SUNTRUST BKS INC | WARR | 867914129 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 979 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
SUNTRUST BKS INC | WARR | 867914111 | 1 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 659 | 18,330 | SH | SOLE | 8 | 18,330 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 1,332 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,209 | 89,111 | SH | SOLE | 44 | 89,111 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 15 | 7,400 | SH | SOLE | 44 | 7,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 133 | 3,912 | SH | SOLE | 8 | 3,912 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 129 | 9,956 | SH | SOLE | 8 | 9,956 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 68 | 5,227 | SH | SOLE | 44 | 5,227 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 39 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 296 | 19,738 | SH | SOLE | 44 | 19,738 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 80 | 15,916 | SH | SOLE | 8 | 15,916 | 0 | 0 | |
SUPERVALU INC | OPT | 868536103 | 16 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SUPERVALU INC | OPT | 868536103 | 41 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 256 | 51,025 | SH | SOLE | 44 | 51,025 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 167 | 12,868 | SH | SOLE | 44 | 12,868 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 4,916 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,524 | 14,940 | SH | SOLE | 8 | 14,940 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 745 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 96 | 937 | SH | SOLE | 44 | 937 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 203 | 11,274 | SH | SOLE | 1 | 11,274 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 751 | 41,745 | SH | SOLE | 8 | 41,745 | 0 | 0 | |
SWIFT TRANSN CO | OPT | 87074U101 | 119 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
SWIFT TRANSN CO | OPT | 87074U101 | 144 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
SWIFT TRANSN CO | COM | 87074U101 | 4,126 | 229,232 | SH | SOLE | 44 | 229,232 | 0 | 0 | |
SWISS HELVETIA FD INC | FUND | 870875101 | 10 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 225 | 7,500 | SH | SOLE | 44 | 7,500 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
SYMANTEC CORP | OPT | 871503108 | 275 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 4,095 | 227,500 | SH | Put | SOLE | 8 | 227,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,742 | 152,332 | SH | SOLE | 8 | 152,332 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,624 | 923,546 | SH | SOLE | 44 | 923,546 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 18 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 2,608 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 474 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 142 | 1,786 | SH | SOLE | 44 | 1,786 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | BOND | 87157BAA1 | 1,469 | 1,530,000 | PRN | SOLE | 8 | 0 | 0 | 1,530,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 346 | 10,800 | SH | SOLE | 44 | 10,800 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 305 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,466 | 230,905 | SH | SOLE | 8 | 230,905 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 4,306 | 153,800 | SH | Put | SOLE | 8 | 153,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 79,346 | 2,833,798 | SH | SOLE | 44 | 2,833,798 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 28 | 14,213 | SH | SOLE | 8 | 14,213 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 95 | 13,594 | SH | SOLE | 1 | 13,594 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 297 | 42,430 | SH | SOLE | 8 | 42,430 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 83 | 11,800 | SH | SOLE | 44 | 11,800 | 0 | 0 | |
SYNERON MEDICAL LTD | COM | M87245102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 128 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 28 | 306 | SH | SOLE | 44 | 306 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 790 | 16,473 | SH | SOLE | 8 | 16,473 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 88 | 1,826 | SH | SOLE | 9 | 1,826 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,426 | 113,038 | SH | SOLE | 44 | 113,038 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 123 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 56 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 174 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 56 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 64 | 2,250 | SH | SOLE | 44 | 2,250 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 70 | SH | SOLE | 44 | 70 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 42 | 10,374 | SH | SOLE | 44 | 10,374 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,585 | 34,449 | SH | SOLE | 1 | 34,449 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 644 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,612 | 121,986 | SH | SOLE | 8 | 121,986 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 1,656 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 718 | 15,605 | SH | SOLE | 9 | 15,605 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,379 | 356,070 | SH | SOLE | 44 | 356,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
T MOBILE US INC | COM | 872590104 | 269 | 7,093 | SH | SOLE | 8 | 7,093 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 1,250 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
T MOBILE US INC | OPT | 872590104 | 2,709 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 98,402 | 2,589,510 | SH | SOLE | 44 | 2,589,510 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 760 | 20,000 | SH | SOLE | 56 | 20,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 10,742 | 238,703 | SH | SOLE | 8 | 238,703 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 6,696 | 148,800 | SH | Put | SOLE | 8 | 148,800 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 891 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 48 | 1,075 | SH | DFND | 20 | 0 | 0 | 1,075 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 28,760 | 639,127 | SH | SOLE | 44 | 639,127 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 194 | 19,423 | SH | SOLE | 8 | 19,423 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 11 | 1,068 | SH | SOLE | 44 | 1,068 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 30 | 2,954 | SH | DFND | 66 | 0 | 0 | 2,954 | |
TAILORED BRANDS INC | OPT | 87403A107 | 257 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 155 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 38 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,317 | 242,948 | SH | SOLE | 1 | 59,723 | 183,225 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,050 | 40,394 | SH | SOLE | 8 | 40,394 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 879 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 81 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11 | 433 | SH | SOLE | 9 | 433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 200 | 7,708 | SH | SOLE | 20 | 0 | 7,708 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,109 | 81,098 | SH | SOLE | 44 | 81,098 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 346 | 13,292 | SH | SOLE | 66 | 0 | 13,292 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 13 | 511 | SH | DFND | 66 | 0 | 0 | 511 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 1,573 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 178 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 114 | 3,092 | SH | SOLE | 8 | 3,092 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 250 | 5,100 | SH | SOLE | 9 | 5,100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TALEN ENERGY CORP | OPT | 87422J105 | 1 | 60 | SH | Put | SOLE | 8 | 60 | 0 | 0 |
TALEN ENERGY CORP | OPT | 87422J105 | 18 | 2,044 | SH | Call | SOLE | 8 | 2,044 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 51 | 5,872 | SH | SOLE | 8 | 5,872 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 6 | 681 | SH | SOLE | 44 | 681 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 986 | 54,792 | SH | SOLE | 32 | 54,792 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,853 | 48,768 | SH | SOLE | 32 | 48,768 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 18 | 482 | SH | SOLE | 44 | 482 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 2,074 | 115,174 | SH | SOLE | 44 | 115,174 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 38 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 406 | 11,273 | SH | SOLE | 1 | 11,273 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 74 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,203 | 61,205 | SH | SOLE | 44 | 61,205 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1,408 | 140,736 | SH | SOLE | 44 | 140,736 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 94 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 926 | 31,930 | SH | Put | SOLE | 8 | 31,930 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 89 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,087 | 37,470 | SH | Call | SOLE | 8 | 37,470 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 70 | 2,409 | SH | SOLE | 32 | 2,409 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,311 | 183,162 | SH | SOLE | 44 | 183,162 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,094 | 123,100 | SH | SOLE | 1 | 123,100 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 15,195 | 185,300 | SH | Call | SOLE | 8 | 185,300 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 8,536 | 104,100 | SH | Put | SOLE | 8 | 104,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,392 | 16,979 | SH | SOLE | 8 | 16,979 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,018 | 12,413 | SH | SOLE | 9 | 12,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,027 | 329,603 | SH | SOLE | 44 | 329,603 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 6 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 58 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 257 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
TASER INTL INC | OPT | 87651B104 | 787 | 41,400 | SH | Put | SOLE | 8 | 41,400 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 748 | 39,448 | SH | SOLE | 8 | 39,448 | 0 | 0 | |
TASER INTL INC | OPT | 87651B104 | 1,188 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 2,566 | 88,483 | SH | SOLE | 1 | 0 | 88,483 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 772 | 26,606 | SH | SOLE | 8 | 26,606 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 1,143 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 528 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 3,794 | 130,812 | SH | SOLE | 9 | 130,812 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 251 | 8,645 | SH | SOLE | 20 | 0 | 8,645 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,760 | 60,700 | SH | SOLE | 39 | 60,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 356 | 12,266 | SH | SOLE | 44 | 12,266 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 168 | 5,788 | SH | SOLE | 66 | 0 | 5,788 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 464 | 16,000 | SH | DFND | 66 | 0 | 0 | 16,000 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 99 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 2,758 | 38,853 | SH | SOLE | 44 | 38,853 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 42 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 28 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 163 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 7,049 | 146,861 | SH | SOLE | 32 | 146,861 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 36 | 2,932 | SH | SOLE | 44 | 2,932 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAB9 | 1,383 | 1,426,000 | PRN | SOLE | 8 | 0 | 0 | 1,426,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 998 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 1,569 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,216 | 103,737 | SH | SOLE | 44 | 103,737 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 378 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 1,577 | 25,864 | SH | SOLE | 8 | 25,864 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 329 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 11 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 5,826 | 95,505 | SH | SOLE | 44 | 95,505 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 127 | 3,087 | SH | SOLE | 8 | 3,087 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,898 | 46,300 | SH | SOLE | 44 | 46,300 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,516 | 46,271 | SH | SOLE | 44 | 46,271 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 18 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 950 | 135,700 | SH | Put | SOLE | 8 | 135,700 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 665 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 152 | 21,689 | SH | SOLE | 8 | 21,689 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 275 | 39,305 | SH | SOLE | 9 | 39,305 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 378 | 13,986 | SH | SOLE | 8 | 13,986 | 0 | 0 | |
TECO ENERGY INC | OPT | 872375100 | 49 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 86 | 3,203 | SH | SOLE | 9 | 3,203 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 32,092 | 1,188,624 | SH | SOLE | 44 | 1,188,624 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 14 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 16 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 109 | 13,615 | SH | SOLE | 8 | 13,615 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 308 | SH | SOLE | 44 | 308 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 395 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 5 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 23 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 955 | 79,589 | SH | SOLE | 32 | 79,589 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 547 | 109,404 | SH | SOLE | 44 | 109,404 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 12 | 3,984 | SH | SOLE | 8 | 3,984 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 956 | 41,570 | SH | SOLE | 1 | 41,570 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 64 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 495 | 21,590 | SH | SOLE | 8 | 21,590 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 166 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 19,830 | 862,169 | SH | SOLE | 44 | 862,169 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 26 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 100 | 11,163 | SH | SOLE | 1 | 11,163 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 636 | 7,230 | SH | SOLE | 1 | 7,230 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,009 | 11,465 | SH | SOLE | 44 | 11,465 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 410 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 901 | 5,736 | SH | SOLE | 8 | 5,736 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,153 | 83,784 | SH | SOLE | 44 | 83,784 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 126 | 10,542 | SH | SOLE | 8 | 10,542 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 9 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TELEFONICA S A | OPT | 879382208 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 10 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 1,220 | 110,877 | SH | SOLE | 44 | 110,877 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 51 | 1,676 | SH | SOLE | 8 | 1,676 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 48 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 241 | 8,028 | SH | SOLE | 44 | 8,028 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 28 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 99 | 24,745 | SH | SOLE | 44 | 24,745 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,742 | 116,927 | SH | SOLE | 9 | 116,927 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 64 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,574 | 26,230 | SH | SOLE | 1 | 26,230 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 72 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,800 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,324 | 22,070 | SH | SOLE | 8 | 22,070 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 64 | 1,066 | SH | SOLE | 44 | 1,066 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 29 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 23 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 98 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 1 | 26 | SH | SOLE | 44 | 26 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 9 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,736 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,620 | 57,873 | SH | SOLE | 8 | 57,873 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,285 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,803 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,341 | 190,712 | SH | SOLE | 44 | 190,712 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 87 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 148 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 87 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,285 | 44,800 | SH | SOLE | 44 | 44,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 156 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 190 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 66 | 2,527 | SH | SOLE | 9 | 2,527 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,731 | 181,954 | SH | SOLE | 44 | 181,954 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 922 | 43,893 | SH | SOLE | 1 | 43,893 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 124 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 874 | 41,625 | SH | SOLE | 44 | 41,625 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 2,623 | 109,300 | SH | Put | SOLE | 8 | 109,300 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 6,278 | 261,600 | SH | Call | SOLE | 8 | 261,600 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 746 | 31,071 | SH | SOLE | 8 | 31,071 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 22,648 | 943,616 | SH | SOLE | 44 | 943,616 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 136 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 486 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 3 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 86 | 5,077 | SH | SOLE | 44 | 5,077 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 12 | 6,182 | SH | SOLE | 9 | 6,182 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 398 | 49,740 | SH | SOLE | 8 | 49,740 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 75 | 9,427 | SH | SOLE | 9 | 9,427 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 3 | 383 | SH | SOLE | 44 | 383 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 65 | 2,842 | SH | SOLE | 44 | 2,842 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
TESARO INC | COM | 881569107 | 131 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
TESARO INC | COM | 881569107 | 930 | 21,124 | SH | SOLE | 8 | 21,124 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 3,203 | 72,800 | SH | Put | SOLE | 8 | 72,800 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 268 | 33,515 | SH | SOLE | 1 | 33,515 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 8 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAC5 | 4,058 | 4,774,000 | PRN | SOLE | 8 | 0 | 0 | 4,774,000 | |
TESLA MTRS INC | COM | 88160R101 | 26,865 | 117,315 | SH | SOLE | 8 | 117,315 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 8,892 | 4,859,000 | PRN | SOLE | 8 | 0 | 0 | 4,859,000 | |
TESLA MTRS INC | OPT | 88160R101 | 183,773 | 802,500 | SH | Put | SOLE | 8 | 802,500 | 0 | 0 |
TESLA MTRS INC | OPT | 88160R101 | 100,668 | 439,600 | SH | Call | SOLE | 8 | 439,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 19 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 92 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
TESLA MTRS INC | COM | 88160R101 | 49,085 | 214,344 | SH | SOLE | 44 | 214,344 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 366 | 1,600 | SH | Put | SOLE | 44 | 1,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 196 | 857 | SH | DFND | 66 | 0 | 0 | 857 | |
TESORO CORP | COM | 881609101 | 1,144 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
TESORO CORP | OPT | 881609101 | 1,651 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 745 | 8,661 | SH | SOLE | 8 | 8,661 | 0 | 0 | |
TESORO CORP | OPT | 881609101 | 2,141 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,047 | 35,437 | SH | SOLE | 44 | 35,437 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 674 | 14,967 | SH | SOLE | 8 | 14,967 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 3,621 | 80,474 | SH | SOLE | 32 | 80,474 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 310 | 6,880 | SH | SOLE | 44 | 6,880 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 54 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | OPT | 88164L100 | 93 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
TESSERA TECHNOLOGIES INC | OPT | 88164L100 | 28 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 43 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 16 | 2,594 | SH | SOLE | 8 | 2,594 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,539 | 256,500 | SH | SOLE | 44 | 256,500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 50 | 12,324 | SH | SOLE | 8 | 12,324 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 73 | SH | SOLE | 44 | 73 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 70 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 424 | 21,220 | SH | SOLE | 8 | 21,220 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 46 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 14,039 | 264,900 | SH | Call | SOLE | 8 | 264,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 22,270 | 420,200 | SH | Put | SOLE | 8 | 420,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,013 | 339,862 | SH | SOLE | 8 | 339,862 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,671 | 522,091 | SH | SOLE | 9 | 522,091 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 693 | 13,067 | SH | SOLE | 44 | 13,067 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 225 | SH | DFND | 66 | 0 | 0 | 225 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,977 | 87,309 | SH | SOLE | 1 | 87,309 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 16,314 | 286,200 | SH | Put | SOLE | 8 | 286,200 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 20,862 | 366,000 | SH | Call | SOLE | 8 | 366,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,111 | 19,508 | SH | SOLE | 8 | 19,508 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 731 | 12,808 | SH | SOLE | 9 | 12,808 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,063 | 351,957 | SH | SOLE | 44 | 351,957 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 140 | SH | SOLE | 56 | 140 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 168 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 47 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 52 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 103 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,030 | 47,200 | SH | SOLE | 44 | 47,200 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 414 | 29,579 | SH | SOLE | 8 | 29,579 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1 | 45 | SH | SOLE | 44 | 45 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 23 | 1,615 | SH | DFND | 66 | 0 | 0 | 1,615 | |
TEXTRON INC | OPT | 883203101 | 158 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 175 | 4,835 | SH | SOLE | 8 | 4,835 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 720 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,588 | 71,876 | SH | SOLE | 44 | 71,876 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 37 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 8 | 453 | SH | SOLE | 44 | 453 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 97 | 12,075 | SH | SOLE | 8 | 12,075 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,623 | 39,590 | SH | SOLE | 1 | 39,590 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 232 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
THE ADT CORPORATION | OPT | 00101J106 | 275 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
THE ADT CORPORATION | OPT | 00101J106 | 1,542 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 14 | 333 | SH | SOLE | 9 | 333 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,976 | 96,985 | SH | SOLE | 44 | 96,985 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2 | 46 | SH | SOLE | 56 | 46 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3 | 70 | SH | DFND | 66 | 0 | 0 | 70 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 42 | SH | SOLE | 44 | 42 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724 | 5,130 | SH | SOLE | 8 | 5,130 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,369 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 846 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,474 | 109,747 | SH | SOLE | 9 | 109,747 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 3,130 | SH | DFND | 20 | 0 | 0 | 3,130 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,492 | 187,884 | SH | SOLE | 44 | 187,884 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987 | 7,000 | SH | SOLE | 56 | 7,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 297 | SH | DFND | 66 | 0 | 0 | 297 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 31 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 232 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 54 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,619 | 65,495 | SH | SOLE | 9 | 65,495 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 90 | 2,253 | SH | SOLE | 44 | 2,253 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 64 | SH | DFND | 66 | 0 | 0 | 64 | |
THOMSON REUTERS CORP | COM | 884903105 | 152 | 3,806 | SH | SOLE | 99 | 3,806 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 17 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 35 | 560 | SH | DFND | 20 | 0 | 0 | 560 | |
THOR INDS INC | COM | 885160101 | 214 | 3,406 | SH | SOLE | 44 | 3,406 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | OPT | 885807206 | 0 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
TICC CAPITAL CORP | BOND | 87244TAB5 | 4 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
TICC CAPITAL CORP | COM | 87244T109 | 44 | 10,900 | SH | SOLE | 44 | 10,900 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 26 | 4,324 | SH | SOLE | 8 | 4,324 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4 | 603 | SH | SOLE | 44 | 603 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4 | 590 | SH | DFND | 66 | 0 | 0 | 590 | |
TIER REIT INC | TRUS | 88650V208 | 387 | 29,769 | SH | SOLE | 44 | 29,769 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 896 | 12,276 | SH | SOLE | 8 | 12,276 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 4,949 | 67,800 | SH | Call | SOLE | 8 | 67,800 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 8,256 | 113,100 | SH | Put | SOLE | 8 | 113,100 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 681 | 9,326 | SH | SOLE | 9 | 9,326 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 3,952 | 54,140 | SH | SOLE | 44 | 54,140 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 247 | 41,151 | SH | SOLE | 44 | 41,151 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 165 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 576 | 38,454 | SH | SOLE | 8 | 38,454 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 17 | 1,108 | SH | SOLE | 44 | 1,108 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 19 | SH | DFND | 66 | 0 | 0 | 19 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28,192 | 138,201 | SH | SOLE | 8 | 138,201 | 0 | 0 | |
TIME WARNER CABLE INC | OPT | 88732J207 | 1,244 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
TIME WARNER CABLE INC | OPT | 88732J207 | 10,934 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 129,256 | 633,607 | SH | SOLE | 44 | 633,607 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9 | 44 | SH | DFND | 66 | 0 | 0 | 44 | |
TIME WARNER INC | COM | 887317303 | 11,435 | 158,821 | SH | SOLE | 8 | 158,821 | 0 | 0 | |
TIME WARNER INC | OPT | 887317303 | 4,342 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
TIME WARNER INC | OPT | 887317303 | 9,770 | 135,700 | SH | Call | SOLE | 8 | 135,700 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 24,456 | 339,676 | SH | SOLE | 44 | 339,676 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 11 | 158 | SH | DFND | 66 | 0 | 0 | 158 | |
TIMKEN CO | COM | 887389104 | 92 | 2,782 | SH | SOLE | 8 | 2,782 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 274 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 40 | 1,212 | SH | SOLE | 44 | 1,212 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 139 | 15,435 | SH | SOLE | 1 | 15,435 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 89 | 9,863 | SH | SOLE | 8 | 9,863 | 0 | 0 | |
TIPTREE FINL INC | COM | 88822Q103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 18 | 3,610 | SH | SOLE | 8 | 3,610 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 16 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TITAN INTL INC ILL | OPT | 88830M102 | 9 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 160 | 31,900 | SH | SOLE | 44 | 31,900 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 55 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TITAN MACHY INC | BOND | 88830RAB7 | 153 | 199,000 | PRN | SOLE | 8 | 0 | 0 | 199,000 | |
TITAN MACHY INC | COM | 88830R101 | 20 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 260 | 23,600 | SH | SOLE | 44 | 23,600 | 0 | 0 | |
TIVO INC | OPT | 888706108 | 67 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
TIVO INC | OPT | 888706108 | 7 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
TIVO INC | BOND | 888706AF5 | 246 | 265,000 | PRN | SOLE | 8 | 0 | 0 | 265,000 | |
TIVO INC | COM | 888706108 | 304 | 33,838 | SH | SOLE | 8 | 33,838 | 0 | 0 | |
TIVO INC | COM | 888706108 | 3,669 | 407,710 | SH | SOLE | 44 | 407,710 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,285 | 16,478 | SH | SOLE | 1 | 16,478 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 2,239 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 4,040 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,181 | 220,269 | SH | SOLE | 44 | 220,269 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 175 | 6,025 | SH | SOLE | 1 | 6,025 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 300 | 10,316 | SH | SOLE | 8 | 10,316 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 296 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 452 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 518 | 17,867 | SH | SOLE | 9 | 17,867 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 326 | 11,222 | SH | SOLE | 44 | 11,222 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 107 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 350 | 10,286 | SH | SOLE | 44 | 10,286 | 0 | 0 | |
TOPBUILD CORP | OPT | 89055F103 | 2 | 55 | SH | Call | SOLE | 8 | 55 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 19 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
TOPBUILD CORP | OPT | 89055F103 | 6 | 198 | SH | Put | SOLE | 8 | 198 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 430 | 14,805 | SH | SOLE | 44 | 14,805 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,452 | 26,881 | SH | SOLE | 1 | 26,881 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 166 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,530 | 28,318 | SH | SOLE | 44 | 28,318 | 0 | 0 | |
TORO CO | COM | 891092108 | 584 | 6,793 | SH | SOLE | 8 | 6,793 | 0 | 0 | |
TORO CO | COM | 891092108 | 83 | 960 | SH | SOLE | 44 | 960 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 745 | 17,321 | SH | SOLE | 8 | 17,321 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 1,742 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 1,871 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,768 | 157,393 | SH | SOLE | 9 | 157,393 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 103 | 2,400 | SH | DFND | 66 | 0 | 0 | 2,400 | |
TOTAL S A | OPT | 89151E109 | 7,957 | 176,800 | SH | Call | SOLE | 8 | 176,800 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 67 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 2,552 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 23 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
TOTAL SYS SVCS INC | COM | 891906109 | 607 | 12,920 | SH | SOLE | 1 | 12,920 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 409 | 8,710 | SH | SOLE | 8 | 8,710 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 24 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,847 | 60,577 | SH | SOLE | 44 | 60,577 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 422 | 15,598 | SH | SOLE | 8 | 15,598 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 24 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 598 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 6 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,102 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 203 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,314 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,553 | 14,653 | SH | SOLE | 9 | 14,653 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 3,249 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 549 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,691 | 18,797 | SH | SOLE | 8 | 18,797 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,324 | 48,032 | SH | SOLE | 44 | 48,032 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 21 | 5,300 | SH | SOLE | 44 | 5,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,535 | 270,122 | SH | SOLE | 1 | 270,122 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,932 | 203,345 | SH | SOLE | 8 | 203,345 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,036 | 693,248 | SH | SOLE | 9 | 693,248 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 968 | 24,815 | SH | SOLE | 44 | 24,815 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 868 | 3,947 | SH | SOLE | 44 | 3,947 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 644 | 17,888 | SH | SOLE | 32 | 17,888 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 6,464 | 718,149 | SH | SOLE | 8 | 718,149 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 15,564 | 1,729,300 | SH | Put | SOLE | 8 | 1,729,300 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 5,652 | 628,000 | SH | Call | SOLE | 8 | 628,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 11,067 | 1,229,621 | SH | SOLE | 9 | 1,229,621 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 14,569 | 1,618,953 | SH | SOLE | 44 | 1,618,953 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 134 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 188 | 6,953 | SH | SOLE | 8 | 6,953 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,259 | 46,616 | SH | SOLE | 44 | 46,616 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 516 | 86,000 | SH | SOLE | 44 | 86,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,793 | 32,700 | SH | SOLE | 1 | 32,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 3,898 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,610 | 22,500 | SH | SOLE | 8 | 22,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 4,780 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,124 | 130,362 | SH | SOLE | 44 | 130,362 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 66 | 0 | 0 | 11 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 11 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 152 | 21,700 | SH | SOLE | 44 | 21,700 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 29 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 240 | 2,797 | SH | SOLE | 44 | 2,797 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 100 | 12,525 | SH | SOLE | 1 | 12,525 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 27 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 613 | 13,045 | SH | SOLE | 44 | 13,045 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,433 | 130,244 | SH | SOLE | 44 | 130,244 | 0 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 274 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 1,479 | 38,906 | SH | SOLE | 8 | 38,906 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 1,679 | 44,203 | SH | SOLE | 44 | 44,203 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 157 | 6,521 | SH | SOLE | 8 | 6,521 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | OPT | 896239100 | 130 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
TRIMBLE NAVIGATION LTD | OPT | 896239100 | 14 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 701 | 29,173 | SH | SOLE | 44 | 29,173 | 0 | 0 | |
TRINA SOLAR LIMITED | OPT | 89628E104 | 255 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
TRINA SOLAR LIMITED | ADR | 89628E104 | 213 | 23,653 | SH | SOLE | 8 | 23,653 | 0 | 0 | |
TRINA SOLAR LIMITED | OPT | 89628E104 | 348 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
TRINA SOLAR LIMITED | ADR | 89628E104 | 99 | 11,047 | SH | SOLE | 9 | 11,047 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 1,880 | 208,914 | SH | SOLE | 39 | 208,914 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 10,527 | 1,169,608 | SH | SOLE | 44 | 1,169,608 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 31 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 154 | 8,566 | SH | SOLE | 8 | 8,566 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 288 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 272 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 48 | 2,650 | SH | SOLE | 44 | 2,650 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 31 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 1,757 | 48,800 | SH | SOLE | 44 | 48,800 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 6,025 | 91,300 | SH | Call | SOLE | 8 | 91,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,390 | 36,203 | SH | SOLE | 8 | 36,203 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 5,690 | 86,200 | SH | Put | SOLE | 8 | 86,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,740 | 162,736 | SH | SOLE | 44 | 162,736 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 22 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 761 | 31,700 | SH | SOLE | 44 | 31,700 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 217 | 18,045 | SH | SOLE | 44 | 18,045 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 242 | 16,100 | SH | SOLE | 44 | 16,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 20 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 851 | SH | SOLE | 44 | 851 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 11,908 | 1,984,743 | SH | SOLE | 44 | 1,984,743 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
TRULIA INC | BOND | 897888AB9 | 295 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 95 | 4,167 | SH | SOLE | 44 | 4,167 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 58 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 2 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 112 | 18,587 | SH | SOLE | 8 | 18,587 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 346 | 389,000 | PRN | SOLE | 8 | 0 | 0 | 389,000 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 107 | 13,400 | SH | SOLE | 44 | 13,400 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 7 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 645 | 24,800 | SH | SOLE | 44 | 24,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 308 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,027 | 70,641 | SH | SOLE | 8 | 70,641 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 285 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 296 | 5,204 | SH | SOLE | 44 | 5,204 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 373 | 186,805 | SH | SOLE | 1 | 0 | 186,805 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 8,468 | SH | SOLE | 8 | 8,468 | 0 | 0 | |
TURQUOISE HILL RES LTD | OPT | 900435108 | 4 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 120 | 59,823 | SH | SOLE | 9 | 59,823 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 31 | 15,418 | SH | SOLE | 20 | 0 | 15,418 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 16 | 8,200 | SH | SOLE | 66 | 0 | 8,200 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 150 | 10,000 | SH | SOLE | 44 | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 3,094 | 114,600 | SH | SOLE | 1 | 114,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 2,246 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 2,464 | 91,293 | SH | SOLE | 8 | 91,293 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 216 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 204 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 201 | 7,173 | SH | SOLE | 8 | 7,173 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 3,359 | 124,400 | SH | Put | SOLE | 8 | 124,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 69 | 2,555 | SH | SOLE | 9 | 2,555 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 413 | 15,285 | SH | DFND | 20 | 0 | 0 | 15,285 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 8,463 | 302,252 | SH | SOLE | 44 | 302,252 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 10,547 | 390,618 | SH | SOLE | 44 | 390,618 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 14 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
TWITTER INC | OPT | 90184L102 | 36,654 | 2,290,900 | SH | Call | SOLE | 8 | 2,290,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,895 | 930,936 | SH | SOLE | 8 | 930,936 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 12,123 | 13,934,000 | PRN | SOLE | 8 | 0 | 0 | 13,934,000 | |
TWITTER INC | BOND | 90184LAD4 | 7 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
TWITTER INC | OPT | 90184L102 | 33,981 | 2,123,800 | SH | Put | SOLE | 8 | 2,123,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 270 | SH | DFND | 20 | 0 | 0 | 270 | |
TWITTER INC | COM | 90184L102 | 18,692 | 1,168,258 | SH | SOLE | 44 | 1,168,258 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 335 | SH | DFND | 66 | 0 | 0 | 335 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 16 | 2,313 | SH | SOLE | 44 | 2,313 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 5 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
TYCO INTL PLC | OPT | G91442106 | 828 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
TYCO INTL PLC | OPT | G91442106 | 1,249 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
TYCO INTL PLC | COM | G91442106 | 48 | 1,346 | SH | SOLE | 9 | 1,346 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 3,640 | 101,117 | SH | SOLE | 44 | 101,117 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 5 | 140 | SH | DFND | 66 | 0 | 0 | 140 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 237 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 349 | SH | SOLE | 44 | 349 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 12,738 | 193,000 | SH | Call | SOLE | 8 | 193,000 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 24,141 | 365,773 | SH | SOLE | 8 | 365,773 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 5,128 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 5,879 | 89,049 | SH | SOLE | 44 | 89,049 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 13,200 | 200,000 | SH | Call | SOLE | 44 | 200,000 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,593 | 27,000 | SH | SOLE | 44 | 27,000 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
U S G CORP | COM | 903293405 | 2,173 | 90,550 | SH | SOLE | 1 | 90,550 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 624 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
U S G CORP | OPT | 903293405 | 614 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
U S G CORP | COM | 903293405 | 2,882 | 120,080 | SH | SOLE | 8 | 120,080 | 0 | 0 | |
U S G CORP | COM | 903293405 | 4,121 | 171,700 | SH | SOLE | 44 | 171,700 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 196 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 651 | 29,619 | SH | SOLE | 8 | 29,619 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 156 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 152 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 224 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 281 | 8,513 | SH | SOLE | 8 | 8,513 | 0 | 0 | |
UCP INC | COM | 90265Y106 | 7 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 205 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 8,991 | 236,613 | SH | SOLE | 44 | 236,613 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,014 | 25,346 | SH | SOLE | 1 | 25,346 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 208 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 960 | 23,988 | SH | SOLE | 8 | 23,988 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,240 | 56,001 | SH | SOLE | 44 | 56,001 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 323 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 2,663 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 2,432 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 3,943 | 20,428 | SH | SOLE | 44 | 20,428 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 96 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPT | 903914109 | 0 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
ULTRA PETROLEUM CORP | OPT | 903914109 | 0 | 162,900 | SH | Call | SOLE | 8 | 162,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 141 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 177 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 648 | 34,092 | SH | SOLE | 1 | 0 | 34,092 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 116 | 6,127 | SH | SOLE | 20 | 0 | 6,127 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 97 | 5,100 | SH | SOLE | 66 | 0 | 5,100 | 0 | |
ULTRATECH INC | COM | 904034105 | 19 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
ULTRATECH INC | OPT | 904034105 | 139 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
UMH PPTYS INC | TRUS | 903002103 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 544 | 36,282 | SH | SOLE | 1 | 36,282 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 37 | 2,452 | SH | SOLE | 44 | 2,452 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 6,942 | 82,651 | SH | SOLE | 8 | 82,651 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 14,104 | 167,900 | SH | Put | SOLE | 8 | 167,900 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 17,094 | 203,500 | SH | Call | SOLE | 8 | 203,500 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 12,199 | 145,232 | SH | SOLE | 44 | 145,232 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 151 | 1,796 | SH | DFND | 66 | 0 | 0 | 1,796 | |
UNIFIRST CORP MASS | COM | 904708104 | 777 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 55 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 13 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 88 | 1,994 | SH | DFND | 66 | 0 | 0 | 1,994 | |
UNILEVER PLC | OPT | 904767704 | 23 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 306 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 77 | 1,707 | SH | SOLE | 8 | 1,707 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 15,853 | 200,675 | SH | SOLE | 1 | 0 | 200,675 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,899 | 24,041 | SH | SOLE | 1 | 24,041 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,201 | 103,813 | SH | SOLE | 8 | 103,813 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 12,577 | 159,200 | SH | Call | SOLE | 8 | 159,200 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 10,705 | 135,500 | SH | Put | SOLE | 8 | 135,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,987 | 101,108 | SH | SOLE | 9 | 101,108 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 79 | 1,000 | SH | SOLE | 20 | 0 | 1,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,075 | 393,338 | SH | SOLE | 44 | 393,338 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 0 | 31 | SH | SOLE | 44 | 31 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 144 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 19 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 980 | 140,000 | SH | SOLE | 44 | 140,000 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 20 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 112 | 3,119 | SH | SOLE | 44 | 3,119 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 611 | 33,930 | SH | SOLE | 1 | 33,930 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 45 | 8,900 | SH | SOLE | 44 | 8,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 7,971 | 135,100 | SH | Call | SOLE | 8 | 135,100 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 4,738 | 80,300 | SH | Put | SOLE | 8 | 80,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,120 | 341,037 | SH | SOLE | 44 | 341,037 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 18 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 130 | 6,842 | SH | SOLE | 8 | 6,842 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 240 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 661 | SH | SOLE | 44 | 661 | 0 | 0 | |
UNITED ONLINE INC | OPT | 911268209 | 41 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
UNITED ONLINE INC | COM | 911268209 | 2 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 21 | 1,939 | SH | SOLE | 44 | 1,939 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,205 | 11,472 | SH | SOLE | 1 | 11,472 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 26,523 | 252,600 | SH | Call | SOLE | 8 | 252,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,993 | 95,168 | SH | SOLE | 8 | 95,168 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 17,935 | 170,800 | SH | Put | SOLE | 8 | 170,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 877 | 8,352 | SH | SOLE | 9 | 8,352 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 269 | 2,562 | SH | OTR | 10 | 2,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 189 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 22,809 | 217,232 | SH | SOLE | 44 | 217,232 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 53 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 16,117 | 259,950 | SH | SOLE | 1 | 5,600 | 254,350 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 2,393 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 3,794 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,066 | 65,596 | SH | SOLE | 8 | 65,596 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 204 | 3,290 | SH | SOLE | 20 | 0 | 3,290 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,303 | 214,544 | SH | SOLE | 44 | 214,544 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 130 | 2,097 | SH | SOLE | 66 | 0 | 2,097 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 4,292 | 715,442 | SH | SOLE | 8 | 715,442 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 9,670 | 1,611,700 | SH | Put | SOLE | 8 | 1,611,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 1,562 | 260,300 | SH | Call | SOLE | 8 | 260,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 361 | 60,100 | SH | SOLE | 44 | 60,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 34,594 | 3,843,700 | SH | Put | SOLE | 8 | 3,843,700 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 8,237 | 915,220 | SH | SOLE | 8 | 915,220 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 21,088 | 2,343,000 | SH | Call | SOLE | 8 | 2,343,000 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 8,542 | 949,158 | SH | SOLE | 44 | 949,158 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 40,000 | 2,500,000 | SH | Put | SOLE | 1 | 2,500,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 6,345 | 396,600 | SH | Call | SOLE | 8 | 396,600 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 21,871 | 1,366,900 | SH | Put | SOLE | 8 | 1,366,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,652 | 353,220 | SH | SOLE | 8 | 353,220 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 973 | 60,840 | SH | SOLE | 9 | 60,840 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,043 | 127,620 | SH | SOLE | 44 | 127,620 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 40 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,143 | 91,425 | SH | SOLE | 1 | 61,000 | 30,425 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 722 | 7,220 | SH | SOLE | 8 | 7,220 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 10,130 | 101,300 | SH | Call | SOLE | 8 | 101,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 14,760 | 147,600 | SH | Put | SOLE | 8 | 147,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,704 | SH | SOLE | 9 | 1,704 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195 | 1,945 | SH | SOLE | 20 | 0 | 1,945 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,486 | 414,849 | SH | SOLE | 44 | 414,849 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 500 | SH | SOLE | 56 | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 754 | 7,537 | SH | DFND | 66 | 0 | 0 | 7,537 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169 | 1,689 | SH | SOLE | 66 | 0 | 1,689 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 5,928 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 599 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,714 | 24,446 | SH | SOLE | 8 | 24,446 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 753 | 6,786 | SH | SOLE | 44 | 6,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,121 | 133,759 | SH | SOLE | 1 | 30,165 | 103,594 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 10,701 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 18,227 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,853 | 444,166 | SH | SOLE | 9 | 444,166 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 1,352 | SH | DFND | 20 | 0 | 0 | 1,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 600 | SH | SOLE | 20 | 0 | 600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,411 | 268,839 | SH | SOLE | 44 | 268,839 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 6,000 | SH | SOLE | 56 | 6,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,475 | 11,520 | SH | SOLE | 66 | 0 | 11,520 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
UNITIL CORP | COM | 913259107 | 23 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 731 | 43,000 | SH | SOLE | 44 | 43,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,609 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,388 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,180 | 21,844 | SH | SOLE | 44 | 21,844 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,818 | 21,383 | SH | SOLE | 1 | 21,383 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 39 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 20 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 435 | 7,763 | SH | SOLE | 44 | 7,763 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 215 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 124 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 719 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 4,558 | 36,760 | SH | SOLE | 44 | 36,760 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 74 | 4,294 | SH | SOLE | 8 | 4,294 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 240 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,071 | 35,711 | SH | SOLE | 8 | 35,711 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,317 | 243,913 | SH | SOLE | 44 | 243,913 | 0 | 0 | |
URANIUM ENERGY CORP | OPT | 916896103 | 0 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 5,797 | SH | SOLE | 8 | 5,797 | 0 | 0 | |
URANIUM ENERGY CORP | OPT | 916896103 | 0 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 682 | SH | DFND | 66 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 37 | SH | SOLE | 99 | 37 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 46 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 1,468 | 58,724 | SH | SOLE | 44 | 58,724 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 155 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,576 | 47,791 | SH | SOLE | 8 | 47,791 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 8,910 | 270,000 | SH | Call | SOLE | 8 | 270,000 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,082 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,653 | 80,435 | SH | SOLE | 44 | 80,435 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 14 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 45 | 2,274 | SH | SOLE | 44 | 2,274 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 11,663 | 291,581 | SH | SOLE | 1 | 82,521 | 209,060 | 0 | |
US BANCORP DEL | COM | 902973304 | 445 | 11,132 | SH | SOLE | 8 | 11,132 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 7,368 | 184,200 | SH | Call | SOLE | 8 | 184,200 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 4,304 | 107,600 | SH | Put | SOLE | 8 | 107,600 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 634 | 15,842 | SH | SOLE | 9 | 15,842 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 91 | 2,281 | SH | DFND | 20 | 0 | 0 | 2,281 | |
US BANCORP DEL | COM | 902973304 | 41 | 1,030 | SH | SOLE | 20 | 0 | 1,030 | 0 | |
US BANCORP DEL | COM | 902973304 | 38,182 | 954,532 | SH | SOLE | 44 | 954,532 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 932 | 23,297 | SH | SOLE | 66 | 0 | 23,297 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 355 | 32,231 | SH | SOLE | 32 | 32,231 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 144 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,840 | 15,207 | SH | SOLE | 44 | 15,207 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
V F CORP | COM | 918204108 | 96 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
V F CORP | OPT | 918204108 | 2,470 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
V F CORP | OPT | 918204108 | 845 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
V F CORP | COM | 918204108 | 1,199 | 18,739 | SH | SOLE | 9 | 18,739 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,240 | 81,871 | SH | SOLE | 44 | 81,871 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 466 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 433 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 2,795 | 698,700 | SH | Call | SOLE | 8 | 698,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 2,336 | 583,900 | SH | Put | SOLE | 8 | 583,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 210 | 52,618 | SH | SOLE | 9 | 52,618 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 1,600 | 400,000 | SH | Put | SOLE | 44 | 400,000 | 0 | 0 |
VALE S A | OPT | 91912E105 | 7,160 | 1,790,000 | SH | Call | SOLE | 44 | 1,790,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,745 | 1,186,152 | SH | SOLE | 44 | 1,186,152 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 28 | 7,000 | SH | DFND | 66 | 0 | 0 | 7,000 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 20,264 | 779,400 | SH | Call | SOLE | 8 | 779,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 90,287 | 3,472,598 | SH | SOLE | 8 | 3,472,598 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 91,442 | 3,517,000 | SH | Put | SOLE | 8 | 3,517,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,351 | 51,975 | SH | SOLE | 9 | 51,975 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 81,792 | 3,145,833 | SH | SOLE | 44 | 3,145,833 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 26,621 | 1,023,900 | SH | Put | SOLE | 44 | 1,023,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 9,584 | 368,600 | SH | Call | SOLE | 44 | 368,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,013 | 78,332 | SH | SOLE | 1 | 78,332 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 8,717 | 136,200 | SH | Call | SOLE | 8 | 136,200 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 29,677 | 463,700 | SH | Put | SOLE | 8 | 463,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,372 | 37,066 | SH | SOLE | 8 | 37,066 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 82 | 1,276 | SH | SOLE | 9 | 1,276 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 643 | 10,050 | SH | DFND | 20 | 0 | 0 | 10,050 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,957 | 686,818 | SH | SOLE | 44 | 686,818 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 1,277 | 27,166 | SH | SOLE | 32 | 27,166 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 20 | 417 | SH | SOLE | 44 | 417 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 190 | 4,033 | SH | SOLE | 8 | 4,033 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 27 | 580 | SH | SOLE | 44 | 580 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 13 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 41 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 57 | 6,373 | SH | SOLE | 44 | 6,373 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 258 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 29 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 49 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,119 | 9,097 | SH | SOLE | 44 | 9,097 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 942 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 290 | 2,711 | SH | SOLE | 44 | 2,711 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36 | 4,453 | SH | SOLE | 8 | 4,453 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 11 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 15 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 2,010 | 24,517 | SH | SOLE | 44 | 24,517 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 2,642 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 12 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 3,785 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 374 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908629 | 1,500 | 12,400 | SH | SOLE | 8 | 12,400 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 2,465 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 173 | 1,560 | SH | DFND | 20 | 0 | 0 | 1,560 | |
VANGUARD INDEX FDS | FUND | 922908553 | 83 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 374 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,271 | 66,800 | SH | Call | SOLE | 8 | 66,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 2,554 | 53,200 | SH | Call | SOLE | 8 | 53,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 558 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 5,430 | 159,700 | SH | SOLE | 44 | 159,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 110 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 51,000 | 1,500,000 | SH | Call | SOLE | 44 | 1,500,000 | 0 | 0 |
VANGUARD NAT RES LLC | OPT | 92205F106 | 1,250 | 1,250,100 | SH | Put | SOLE | 8 | 1,250,100 | 0 | 0 |
VANGUARD NAT RES LLC | COM | 92205F106 | 123 | 122,924 | SH | SOLE | 32 | 122,924 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | FUND | 921908844 | 9 | 114 | SH | SOLE | 44 | 114 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
VANTIV INC | OPT | 92210H105 | 933 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 310 | 5,837 | SH | SOLE | 8 | 5,837 | 0 | 0 | |
VANTIV INC | OPT | 92210H105 | 16 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 87 | 1,647 | SH | SOLE | 9 | 1,647 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 420 | 7,916 | SH | SOLE | 44 | 7,916 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 150 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 288 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 384 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8,582 | 107,269 | SH | SOLE | 44 | 107,269 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 84 | 5,634 | SH | SOLE | 8 | 5,634 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 24 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 11 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 116 | 7,700 | SH | SOLE | 44 | 7,700 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
VCA INC | COM | 918194101 | 1,342 | 23,540 | SH | SOLE | 8 | 23,540 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,240 | 39,300 | SH | SOLE | 44 | 39,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
VECTOR GROUP LTD | BOND | 92240MAY4 | 2,730 | 1,832,000 | PRN | SOLE | 8 | 0 | 0 | 1,832,000 | |
VECTREN CORP | COM | 92240G101 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 71 | 1,442 | SH | SOLE | 44 | 1,442 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 277 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 22 | SH | DFND | 66 | 0 | 0 | 22 | |
VEDANTA LTD | ADR | 92242Y100 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 21 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 25 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 239 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 303 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 303 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 294 | 11,759 | SH | SOLE | 8 | 11,759 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 44 | 1,768 | SH | SOLE | 44 | 1,768 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,841 | 78,086 | SH | SOLE | 1 | 0 | 78,086 | 0 | |
VENTAS INC | OPT | 92276F100 | 570 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 1,276 | 20,586 | SH | SOLE | 8 | 20,586 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 502 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,568 | 25,285 | SH | SOLE | 9 | 25,285 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 31,624 | 510,076 | SH | SOLE | 44 | 510,076 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,692 | 84,600 | SH | SOLE | 44 | 84,600 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 48 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 476 | 59,500 | SH | Put | SOLE | 8 | 59,500 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 166 | 20,716 | SH | SOLE | 8 | 20,716 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 80 | 9,969 | SH | SOLE | 9 | 9,969 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 28,977 | 3,622,230 | SH | SOLE | 44 | 3,622,230 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,679 | 131,403 | SH | SOLE | 1 | 131,403 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 776 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
VERIFONE SYS INC | OPT | 92342Y109 | 336 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,626 | 58,085 | SH | SOLE | 8 | 58,085 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,461 | 52,161 | SH | SOLE | 44 | 52,161 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 712 | 21,596 | SH | SOLE | 8 | 21,596 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,285 | 129,852 | SH | SOLE | 44 | 129,852 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 352 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,353 | 117,645 | SH | SOLE | 44 | 117,645 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 64 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,961 | 88,113 | SH | SOLE | 44 | 88,113 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 15 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,448 | 249,046 | SH | SOLE | 1 | 249,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 38,394 | 711,000 | SH | Call | SOLE | 8 | 711,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,999 | 296,278 | SH | SOLE | 8 | 296,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 123,363 | 2,284,500 | SH | Put | SOLE | 8 | 2,284,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,504 | 1,046,376 | SH | SOLE | 9 | 1,046,376 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 344 | SH | OTR | 10 | 344 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 8,929 | SH | DFND | 20 | 0 | 0 | 8,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,354 | 2,006,530 | SH | SOLE | 44 | 2,006,530 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 3,292 | SH | SOLE | 56 | 3,292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 25,039 | SH | DFND | 66 | 0 | 0 | 25,039 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 10,498 | SH | SOLE | 99 | 10,498 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 190 | 6,556 | SH | SOLE | 9 | 6,556 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 6 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
VERSARTIS INC | COM | 92529L102 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,026 | 12,991 | SH | SOLE | 8 | 12,991 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 332 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 2,512 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,701 | 84,835 | SH | SOLE | 44 | 84,835 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 62 | SH | DFND | 66 | 0 | 0 | 62 | |
VIACOM INC NEW | OPT | 92553P201 | 1,230 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 3,739 | 91,210 | SH | SOLE | 8 | 91,210 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 3,547 | 86,500 | SH | Put | SOLE | 8 | 86,500 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 6,058 | 147,744 | SH | SOLE | 9 | 147,744 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 3 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 5,155 | 125,740 | SH | SOLE | 44 | 125,740 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 88 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 51 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 60 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 97 | 16,100 | SH | SOLE | 8 | 16,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 472 | 78,642 | SH | SOLE | 44 | 78,642 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 56 | 12 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 4 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 11 | 2,644 | SH | DFND | 66 | 0 | 0 | 2,644 | |
VINCE HLDG CORP | COM | 92719W108 | 942 | 157,000 | SH | SOLE | 44 | 157,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 4,223 | 351,849 | SH | SOLE | 8 | 351,849 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,618 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 820 | 820,000 | PRN | SOLE | 8 | 0 | 0 | 820,000 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 890 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 576 | 48,000 | SH | SOLE | 9 | 48,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 618 | 51,500 | SH | SOLE | 44 | 51,500 | 0 | 0 | |
VIRGIN AMER INC | COM | 92765X208 | 403 | 10,604 | SH | SOLE | 8 | 10,604 | 0 | 0 | |
VIRGIN AMER INC | COM | 92765X208 | 597 | 15,700 | SH | SOLE | 44 | 15,700 | 0 | 0 | |
VIRGIN AMER INC | COM | 92765X208 | 29 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 142 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 230 | 57,514 | SH | SOLE | 8 | 57,514 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 223 | 55,800 | SH | Call | SOLE | 8 | 55,800 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 22 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
VISA INC | COM | 92826C839 | 32,214 | 423,866 | SH | SOLE | 1 | 0 | 423,866 | 0 | |
VISA INC | OPT | 92826C839 | 19,464 | 256,100 | SH | Put | SOLE | 8 | 256,100 | 0 | 0 |
VISA INC | OPT | 92826C839 | 15,542 | 204,500 | SH | Call | SOLE | 8 | 204,500 | 0 | 0 |
VISA INC | COM | 92826C839 | 2,536 | 33,368 | SH | SOLE | 8 | 33,368 | 0 | 0 | |
VISA INC | COM | 92826C839 | 234 | 3,081 | SH | SOLE | 9 | 3,081 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,521 | 20,018 | SH | SOLE | 20 | 0 | 20,018 | 0 | |
VISA INC | COM | 92826C839 | 293,460 | 3,861,313 | SH | SOLE | 44 | 3,861,313 | 0 | 0 | |
VISA INC | COM | 92826C839 | 684 | 9,000 | SH | SOLE | 56 | 9,000 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,465 | 19,276 | SH | DFND | 66 | 0 | 0 | 19,276 | |
VISA INC | COM | 92826C839 | 1,845 | 24,277 | SH | SOLE | 66 | 0 | 24,277 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17 | 1,435 | SH | SOLE | 44 | 1,435 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,518 | 49,375 | SH | SOLE | 1 | 49,375 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 68 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,034 | 20,272 | SH | SOLE | 44 | 20,272 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 53 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 21 | 270 | SH | SOLE | 44 | 270 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 17 | SH | SOLE | 44 | 17 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 51 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 83 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 81 | SH | SOLE | 44 | 81 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VIVUS INC | OPT | 928551100 | 84 | 84,400 | SH | Call | SOLE | 8 | 84,400 | 0 | 0 |
VIVUS INC | OPT | 928551100 | 9 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
VIVUS INC | COM | 928551100 | 190 | 190,517 | SH | SOLE | 44 | 190,517 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 20 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 1,622 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 7,545 | 145,100 | SH | Call | SOLE | 8 | 145,100 | 0 | 0 |
VMWARE INC | COM | 928563402 | 15,427 | 296,668 | SH | SOLE | 44 | 296,668 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 1 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,003 | 125,100 | SH | Call | SOLE | 8 | 125,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 2,656 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 37 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,664 | 51,983 | SH | SOLE | 44 | 51,983 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 52 | 1,636 | SH | DFND | 66 | 0 | 0 | 1,636 | |
VOLTARI CORP | COM | 92870X309 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 468 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 254 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 376 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 583 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 13,313 | 141,633 | SH | SOLE | 44 | 141,633 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 2 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 228 | 7,855 | SH | SOLE | 8 | 7,855 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 323 | 11,144 | SH | SOLE | 44 | 11,144 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | FUND | 92912Y109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
VRINGO INC | OPT | 92911N302 | 5 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
VSE CORP | COM | 918284100 | 24 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
VSE CORP | COM | 918284100 | 80 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 576 | 32,014 | SH | SOLE | 44 | 32,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 764 | 7,275 | SH | SOLE | 8 | 7,275 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 1,481 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 1,922 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,874 | 17,840 | SH | SOLE | 44 | 17,840 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 208 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 174 | 6,462 | SH | SOLE | 8 | 6,462 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 39 | 1,469 | SH | SOLE | 44 | 1,469 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 565 | 9,124 | SH | SOLE | 8 | 9,124 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 407 | 6,561 | SH | SOLE | 44 | 6,561 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 830 | 63,854 | SH | SOLE | 1 | 63,854 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 311 | 23,941 | SH | SOLE | 8 | 23,941 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,593 | 199,400 | SH | SOLE | 44 | 199,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 296 | 2,792 | SH | SOLE | 44 | 2,792 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 111 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 422 | 5,343 | SH | SOLE | 8 | 5,343 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 103 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 468 | 5,917 | SH | SOLE | 44 | 5,917 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 177 | 7,684 | SH | SOLE | 44 | 7,684 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 212 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 635 | 12,700 | SH | SOLE | 44 | 12,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,407 | 108,918 | SH | SOLE | 1 | 108,918 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 32,966 | 484,800 | SH | Put | SOLE | 8 | 484,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,790 | 70,444 | SH | SOLE | 8 | 70,444 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 33,313 | 489,900 | SH | Call | SOLE | 8 | 489,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,843 | 188,875 | SH | SOLE | 9 | 188,875 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 192 | 2,829 | SH | DFND | 20 | 0 | 0 | 2,829 | |
WAL-MART STORES INC | COM | 931142103 | 54,354 | 799,339 | SH | SOLE | 44 | 799,339 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 327 | 4,814 | SH | DFND | 66 | 0 | 0 | 4,814 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 110 | SH | SOLE | 99 | 110 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 653 | 7,777 | SH | SOLE | 1 | 7,777 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,644 | 67,187 | SH | SOLE | 8 | 67,187 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 19,639 | 233,800 | SH | Call | SOLE | 8 | 233,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 25,360 | 301,900 | SH | Put | SOLE | 8 | 301,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89 | 1,062 | SH | SOLE | 9 | 1,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,137 | 537,348 | SH | SOLE | 44 | 537,348 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 138 | 5,755 | SH | SOLE | 8 | 5,755 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 2,932 | 5,144,000 | PRN | SOLE | 8 | 0 | 0 | 5,144,000 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 583 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 21 | 969 | SH | SOLE | 44 | 969 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 146 | 5,036 | SH | SOLE | 8 | 5,036 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 1,241 | 42,785 | SH | SOLE | 44 | 42,785 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 76 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 9,919 | 154,973 | SH | SOLE | 44 | 154,973 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 1,186 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,817 | 64,700 | SH | Call | SOLE | 8 | 64,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 6,203 | SH | SOLE | 9 | 6,203 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,322 | 293,609 | SH | SOLE | 44 | 293,609 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 162 | 2,750 | SH | DFND | 66 | 0 | 0 | 2,750 | |
WATERS CORP | OPT | 941848103 | 681 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 1,533 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,505 | 19,116 | SH | SOLE | 44 | 19,116 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 55 | 4,200 | SH | SOLE | 44 | 4,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 63 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 174 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WATSCO INC | COM | 942622200 | 59 | 445 | SH | SOLE | 44 | 445 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 187 | 3,404 | SH | SOLE | 1 | 3,404 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 42 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 132 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 505 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 1,724 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 193 | 4,493 | SH | SOLE | 8 | 4,493 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 1,329 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
WCI CMNTYS INC | COM | 92923C807 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 47 | 2,618 | SH | SOLE | 9 | 2,618 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 548 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 89 | 12,622 | SH | SOLE | 8 | 12,622 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 725 | 103,600 | SH | Put | SOLE | 8 | 103,600 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 612 | 87,621 | SH | SOLE | 44 | 87,621 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 5 | 650 | SH | SOLE | 99 | 650 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 653 | 695,000 | PRN | SOLE | 8 | 0 | 0 | 695,000 | |
WEBMD HEALTH CORP | OPT | 94770V102 | 25 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WEBMD HEALTH CORP | OPT | 94770V102 | 403 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 742 | 651,000 | PRN | SOLE | 8 | 0 | 0 | 651,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,789 | 28,841 | SH | SOLE | 8 | 28,841 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAK8 | 3,419 | 2,571,000 | PRN | SOLE | 8 | 0 | 0 | 2,571,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,610 | 42,100 | SH | SOLE | 44 | 42,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 88 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 125 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 34 | 967 | SH | SOLE | 44 | 967 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,477 | 207,946 | SH | SOLE | 44 | 207,946 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 1,306 | 93,300 | SH | Call | SOLE | 8 | 93,300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 1,476 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,464 | 247,438 | SH | SOLE | 44 | 247,438 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 89 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 2,717 | 73,432 | SH | SOLE | 44 | 73,432 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 312 | 3,395 | SH | SOLE | 1 | 3,395 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 695 | 7,552 | SH | SOLE | 8 | 7,552 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 2,033 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 331 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,306 | 25,068 | SH | SOLE | 44 | 25,068 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 15,615 | 325,320 | SH | SOLE | 1 | 325,320 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 20,676 | 430,723 | SH | SOLE | 8 | 430,723 | 0 | 0 | |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 38,338 | 798,700 | SH | Call | SOLE | 8 | 798,700 | 0 | 0 |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 57,471 | 1,197,300 | SH | Put | SOLE | 8 | 1,197,300 | 0 | 0 |
WELLS FARGO &amp CO NEW | COM | 949746101 | 1,042 | 21,695 | SH | SOLE | 9 | 21,695 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 141 | 2,940 | SH | DFND | 20 | 0 | 0 | 2,940 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 51,786 | 1,078,876 | SH | SOLE | 44 | 1,078,876 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 1,920 | 40,000 | SH | SOLE | 66 | 0 | 40,000 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 1,190 | 24,794 | SH | DFND | 66 | 0 | 0 | 24,794 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | FUND | 94987C103 | 3 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 4,081 | 59,141 | SH | SOLE | 1 | 59,141 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 777 | 11,264 | SH | SOLE | 8 | 11,264 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 842 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 856 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,532 | 51,189 | SH | SOLE | 9 | 51,189 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 21,672 | 314,100 | SH | SOLE | 44 | 314,100 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 75 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 70 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,258 | 125,776 | SH | SOLE | 44 | 125,776 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 121 | 4,455 | SH | SOLE | 8 | 4,455 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 13 | 473 | SH | SOLE | 44 | 473 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 301 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 616 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
WESCO INTL INC | BOND | 95082PAH8 | 21 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | |
WESCO INTL INC | COM | 95082P105 | 697 | 12,909 | SH | SOLE | 8 | 12,909 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 54 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 691 | 12,795 | SH | SOLE | 44 | 12,795 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 21 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
WEST CORP | COM | 952355204 | 12 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 2 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 10 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52 | 764 | SH | SOLE | 44 | 764 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 236 | 4,822 | SH | SOLE | 1 | 4,822 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 117 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 121 | 2,467 | SH | SOLE | 44 | 2,467 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,059 | 62,400 | SH | SOLE | 44 | 62,400 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 200 | 50,000 | SH | DFND | 66 | 0 | 0 | 50,000 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 33 | 3,276 | SH | SOLE | 8 | 3,276 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 27,359 | 582,100 | SH | Call | SOLE | 8 | 582,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,933 | 104,970 | SH | SOLE | 8 | 104,970 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 9,391 | 199,800 | SH | Put | SOLE | 8 | 199,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,409 | 136,362 | SH | SOLE | 44 | 136,362 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 2,859 | 81,699 | SH | SOLE | 32 | 81,699 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 10,809 | 251,379 | SH | SOLE | 32 | 251,379 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 189 | 4,380 | SH | SOLE | 44 | 4,380 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 616 | 21,241 | SH | SOLE | 1 | 21,241 | 0 | 0 | |
WESTERN REFNG INC | OPT | 959319104 | 595 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 651 | 22,436 | SH | SOLE | 8 | 22,436 | 0 | 0 | |
WESTERN REFNG INC | OPT | 959319104 | 1,111 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 21 | 713 | SH | SOLE | 44 | 713 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 516 | 22,419 | SH | SOLE | 32 | 22,419 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,014 | 53,356 | SH | SOLE | 1 | 53,356 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 1,138 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 786 | 41,456 | SH | SOLE | 8 | 41,456 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 325 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,045 | 265,536 | SH | SOLE | 44 | 265,536 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 235 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 212 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 610 | 13,267 | SH | SOLE | 8 | 13,267 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 106 | 2,306 | SH | SOLE | 44 | 2,306 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 120 | SH | DFND | 66 | 0 | 0 | 120 | |
WESTPORT INNOVATIONS INC | OPT | 960908309 | 24 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPT | 960908309 | 59 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 772 | 19,789 | SH | SOLE | 1 | 19,789 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 558 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 144 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,482 | 37,997 | SH | SOLE | 8 | 37,997 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,468 | 37,657 | SH | SOLE | 44 | 37,657 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 419 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
WEX INC | COM | 96208T104 | 410 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
WEX INC | COM | 96208T104 | 57 | 686 | SH | SOLE | 44 | 686 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 1,497 | 49,911 | SH | SOLE | 8 | 49,911 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 1,125 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
WEYERHAEUSER CO | CONV | 962166872 | 556 | 10,903 | SH | SOLE | 8 | 10,903 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 2,134 | 71,140 | SH | Call | SOLE | 8 | 71,140 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 337,620 | 11,253,998 | SH | SOLE | 44 | 11,253,998 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41 | 1,378 | SH | DFND | 66 | 0 | 0 | 1,378 | |
WGL HLDGS INC | COM | 92924F106 | 247 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 6 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,156 | 29,941 | SH | SOLE | 44 | 29,941 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,292 | 18,291 | SH | SOLE | 1 | 18,291 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 10,422 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 273 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 8,028 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,143 | 17,464 | SH | SOLE | 44 | 17,464 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,558 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 166 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 511 | 638 | SH | SOLE | 44 | 638 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 7 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244105 | 1,868 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
WHITEWAVE FOODS CO | OPT | 966244105 | 5,000 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 766 | 19,144 | SH | SOLE | 8 | 19,144 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 440 | 10,984 | SH | SOLE | 44 | 10,984 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 31 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
WHITING PETE CORP NEW | OPT | 966387102 | 1,780 | 254,300 | SH | Call | SOLE | 8 | 254,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 357 | 51,085 | SH | SOLE | 8 | 51,085 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387102 | 652 | 93,100 | SH | Put | SOLE | 8 | 93,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 1,361 | SH | SOLE | 44 | 1,361 | 0 | 0 | |
WHOLE FOODS MKT INC | OPT | 966837106 | 5,348 | 172,500 | SH | Put | SOLE | 8 | 172,500 | 0 | 0 |
WHOLE FOODS MKT INC | OPT | 966837106 | 6,488 | 209,300 | SH | Call | SOLE | 8 | 209,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,596 | 115,997 | SH | SOLE | 8 | 115,997 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 121,209 | 3,909,970 | SH | SOLE | 44 | 3,909,970 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 41 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 40 | 820 | SH | SOLE | 44 | 820 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 713 | 44,523 | SH | SOLE | 8 | 44,523 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 3,296 | 206,000 | SH | Put | SOLE | 8 | 206,000 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 779 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 264 | 16,518 | SH | SOLE | 9 | 16,518 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34,306 | 2,144,156 | SH | SOLE | 44 | 2,144,156 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 3,554 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 162 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 433 | 21,660 | SH | SOLE | 8 | 21,660 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 438 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 18,113 | 905,669 | SH | SOLE | 32 | 905,669 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 1,265 | 63,228 | SH | SOLE | 44 | 63,228 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 459 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 772 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 83 | 1,533 | SH | SOLE | 44 | 1,533 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 396 | 3,363 | SH | SOLE | 8 | 3,363 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 27,453 | 232,652 | SH | SOLE | 44 | 232,652 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 91 | 9,115 | SH | SOLE | 8 | 9,115 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 44 | 4,362 | SH | SOLE | 44 | 4,362 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 611 | 87,337 | SH | SOLE | 1 | 87,337 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 209 | 29,904 | SH | Call | SOLE | 8 | 29,904 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 106 | 15,144 | SH | Put | SOLE | 8 | 15,144 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 14 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 73 | 10,371 | SH | SOLE | 9 | 10,371 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 220 | 31,403 | SH | SOLE | 44 | 31,403 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 351 | 15,937 | SH | SOLE | 1 | 15,937 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 51 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 667 | 30,296 | SH | SOLE | 1 | 30,296 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 132 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 67 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
WINTHROP RLTY TR | TRUS | 976391300 | 10 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
WINTHROP RLTY TR | TRUS | 976391300 | 28 | 2,162 | SH | SOLE | 44 | 2,162 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 772 | 17,541 | SH | SOLE | 1 | 17,541 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 894 | 74,526 | SH | SOLE | 39 | 74,526 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 122 | 10,200 | SH | SOLE | 44 | 10,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 587 | 53,356 | SH | SOLE | 1 | 53,356 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 28 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 128 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 92 | 8,447 | SH | SOLE | 44 | 8,447 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W794 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 1,395 | 32,434 | SH | SOLE | 8 | 32,434 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 10,203 | 537,000 | SH | Call | SOLE | 8 | 537,000 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 52,750 | 2,776,300 | SH | Put | SOLE | 8 | 2,776,300 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 16,495 | 383,600 | SH | Call | SOLE | 8 | 383,600 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X446 | 585 | 23,400 | SH | SOLE | 8 | 23,400 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 1,622 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 19,035 | 1,001,878 | SH | SOLE | 8 | 1,001,878 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 10,978 | 255,300 | SH | Put | SOLE | 8 | 255,300 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 4,447 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 606 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 384 | 20,190 | SH | SOLE | 9 | 20,190 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 5,783 | 134,497 | SH | SOLE | 44 | 134,497 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 2,150 | 42,150 | SH | SOLE | 44 | 42,150 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 61 | 3,369 | SH | SOLE | 8 | 3,369 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 58 | 3,238 | SH | SOLE | 44 | 3,238 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 925 | 17,790 | SH | SOLE | 1 | 17,790 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 72 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 135 | 2,591 | SH | SOLE | 44 | 2,591 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 2,622 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 14,691 | 193,300 | SH | Put | SOLE | 8 | 193,300 | 0 | 0 |
WORKDAY INC | BOND | 98138HAD3 | 404 | 345,000 | PRN | SOLE | 8 | 0 | 0 | 345,000 | |
WORKDAY INC | COM | 98138H101 | 3,470 | 45,665 | SH | SOLE | 8 | 45,665 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 2,386 | 2,130,000 | PRN | SOLE | 8 | 0 | 0 | 2,130,000 | |
WORKDAY INC | COM | 98138H101 | 19,344 | 254,537 | SH | SOLE | 44 | 254,537 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 33 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 154 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 59 | 1,228 | SH | SOLE | 44 | 1,228 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 807 | 47,496 | SH | SOLE | 1 | 47,496 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 5 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 98 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 121 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 17 | 481 | SH | SOLE | 44 | 481 | 0 | 0 | |
WP GLIMCHER IN | TRUS | 92939N102 | 300 | 33,342 | SH | SOLE | 8 | 33,342 | 0 | 0 | |
WP GLIMCHER IN | TRUS | 92939N102 | 4,266 | 473,947 | SH | SOLE | 44 | 473,947 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 615 | 102,448 | SH | SOLE | 8 | 102,448 | 0 | 0 | |
WPX ENERGY INC | CONV | 98212B202 | 2,923 | 81,202 | SH | SOLE | 8 | 81,202 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24 | 4,037 | SH | SOLE | 44 | 4,037 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 587 | 599,000 | PRN | SOLE | 8 | 0 | 0 | 599,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 406 | 25,331 | SH | SOLE | 8 | 25,331 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1,152 | 72,009 | SH | SOLE | 44 | 72,009 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 219 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 851 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 3,070 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 1,991 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,581 | 47,114 | SH | SOLE | 44 | 47,114 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 10,490 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 27,193 | 292,400 | SH | Call | SOLE | 8 | 292,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 706 | 7,596 | SH | SOLE | 8 | 7,596 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,096 | 11,788 | SH | SOLE | 9 | 11,788 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,525 | 80,914 | SH | SOLE | 44 | 80,914 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 3 | 315 | SH | SOLE | 44 | 315 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 163 | 3,986 | SH | SOLE | 8 | 3,986 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,953 | 364,715 | SH | SOLE | 9 | 364,715 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,601 | 453,693 | SH | SOLE | 44 | 453,693 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
XCERRA CORP | COM | 98400J108 | 14 | 2,343 | SH | SOLE | 8 | 2,343 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 17 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 50 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 1,051 | 70,082 | SH | SOLE | 44 | 70,082 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 31 | 7,741 | SH | SOLE | 8 | 7,741 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 63 | 15,700 | SH | SOLE | 44 | 15,700 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 81 | 16,300 | SH | SOLE | 44 | 16,300 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 196 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,006 | 91,535 | SH | SOLE | 8 | 91,535 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 299 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,230 | 202,805 | SH | SOLE | 44 | 202,805 | 0 | 0 | |
XILINX INC | COM | 983919101 | 162 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 2,886 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
XILINX INC | OPT | 983919101 | 1,781 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 758 | 16,117 | SH | SOLE | 8 | 16,117 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,565 | 139,674 | SH | SOLE | 44 | 139,674 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 2 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 86 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 29 | 7,184 | SH | SOLE | 8 | 7,184 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 3,861 | 107,249 | SH | SOLE | 8 | 107,249 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 4,290 | 119,145 | SH | SOLE | 44 | 119,145 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 19 | 516 | SH | SOLE | 99 | 516 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 30 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 277 | 9,242 | SH | SOLE | 1 | 9,242 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 1,458 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
XPO LOGISTICS INC | BOND | 983793AA8 | 169 | 90,000 | PRN | SOLE | 8 | 0 | 0 | 90,000 | |
XPO LOGISTICS INC | COM | 983793100 | 23 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 2,142 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
XUNLEI LTD | ADR | 98419E108 | 3,600 | 600,000 | SH | SOLE | 44 | 600,000 | 0 | 0 | |
XURA INC | COM | 98420V107 | 548 | 28,858 | SH | SOLE | 8 | 28,858 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 301 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 146 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 148 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 84 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,704 | 42,605 | SH | SOLE | 44 | 42,605 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
YAHOO INC | OPT | 984332106 | 10,919 | 303,300 | SH | Put | SOLE | 8 | 303,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 6,637 | 184,364 | SH | SOLE | 8 | 184,364 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 11,601 | 11,838,000 | PRN | SOLE | 8 | 0 | 0 | 11,838,000 | |
YAHOO INC | OPT | 984332106 | 36,781 | 1,021,700 | SH | Call | SOLE | 8 | 1,021,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 92,690 | 2,574,739 | SH | SOLE | 44 | 2,574,739 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 444 | 12,345 | SH | DFND | 66 | 0 | 0 | 12,345 | |
YAMANA GOLD INC | OPT | 98462Y100 | 770 | 256,700 | SH | Call | SOLE | 8 | 256,700 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 1,271 | 423,700 | SH | Put | SOLE | 8 | 423,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 686 | 228,993 | SH | SOLE | 8 | 228,993 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 168 | 56,127 | SH | SOLE | 9 | 56,127 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 130 | SH | SOLE | 44 | 130 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
YANDEX N V | COM | N97284108 | 373 | 24,870 | SH | SOLE | 8 | 24,870 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 405 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 555 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
YANDEX N V | COM | N97284108 | 1,928 | 128,552 | SH | SOLE | 9 | 128,552 | 0 | 0 | |
YELP INC | COM | 985817105 | 755 | 39,753 | SH | SOLE | 1 | 39,753 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,210 | 63,671 | SH | SOLE | 8 | 63,671 | 0 | 0 | |
YELP INC | OPT | 985817105 | 479 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
YELP INC | OPT | 985817105 | 542 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
YELP INC | COM | 985817105 | 10,244 | 539,140 | SH | SOLE | 44 | 539,140 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | OPT | 98584B202 | 2 | 560 | SH | Call | SOLE | 8 | 560 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | OPT | 98584B202 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 648 | 58,900 | SH | SOLE | 44 | 58,900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 8 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 12,402 | 459,332 | SH | SOLE | 8 | 459,332 | 0 | 0 | |
YOUKU TUDOU INC | OPT | 98742U100 | 1,126 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
YOUKU TUDOU INC | ADR | 98742U100 | 389 | 14,400 | SH | SOLE | 9 | 14,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,450 | 85,300 | SH | Put | SOLE | 8 | 85,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,231 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 74 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 5,177 | 575,169 | SH | SOLE | 8 | 575,169 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 183 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 864 | 96,000 | SH | SOLE | 44 | 96,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 7,007 | 86,500 | SH | Put | SOLE | 8 | 86,500 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 5,532 | 68,300 | SH | Call | SOLE | 8 | 68,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 654 | 8,067 | SH | SOLE | 8 | 8,067 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 78 | 968 | SH | SOLE | 9 | 968 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,140 | 199,238 | SH | SOLE | 44 | 199,238 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21 | 265 | SH | DFND | 66 | 0 | 0 | 265 | |
YY INC | ADR | 98426T106 | 384 | 6,292 | SH | SOLE | 1 | 6,292 | 0 | 0 | |
YY INC | OPT | 98426T106 | 4,545 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
YY INC | ADR | 98426T106 | 3,928 | 64,386 | SH | SOLE | 8 | 64,386 | 0 | 0 | |
YY INC | OPT | 98426T106 | 4,612 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
YY INC | ADR | 98426T106 | 220 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 12 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 113 | 12,614 | SH | SOLE | 8 | 12,614 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,205 | 133,900 | SH | SOLE | 44 | 133,900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 229 | 9,531 | SH | SOLE | 44 | 9,531 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,638 | 52,722 | SH | SOLE | 1 | 52,722 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 800 | 11,587 | SH | SOLE | 8 | 11,587 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 62 | 896 | SH | SOLE | 44 | 896 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 138 | 6,904 | SH | SOLE | 1 | 6,904 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 620 | 30,978 | SH | SOLE | 8 | 30,978 | 0 | 0 | |
ZHAOPIN LTD | ADR | 98954L103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 56 | 2,249 | SH | SOLE | 1 | 2,249 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 64 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 2,543 | 101,700 | SH | Call | SOLE | 8 | 101,700 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 3,286 | 142,859 | SH | SOLE | 8 | 142,859 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 3,383 | 147,100 | SH | Call | SOLE | 8 | 147,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 431 | 17,245 | SH | SOLE | 8 | 17,245 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 2,250 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 9,605 | 417,600 | SH | Put | SOLE | 8 | 417,600 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 8 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,006 | 87,219 | SH | SOLE | 44 | 87,219 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 666 | 6,278 | SH | SOLE | 1 | 5,893 | 385 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 3,403 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32,904 | 310,416 | SH | SOLE | 8 | 310,416 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 551 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,581 | 231,895 | SH | SOLE | 9 | 231,895 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,367 | 41,203 | SH | SOLE | 44 | 41,203 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34 | 319 | SH | DFND | 66 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 117 | 1,100 | SH | SOLE | 66 | 0 | 1,100 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,034 | 43,103 | SH | SOLE | 1 | 43,103 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 1,502 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 1,526 | 63,600 | SH | Call | SOLE | 8 | 63,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 280 | 11,662 | SH | SOLE | 8 | 11,662 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 644 | 26,840 | SH | SOLE | 44 | 26,840 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 94 | 13,354 | SH | SOLE | 8 | 13,354 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 105 | 34,881 | SH | SOLE | 44 | 34,881 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,380 | 31,374 | SH | SOLE | 8 | 31,374 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 7,942 | 180,500 | SH | Call | SOLE | 8 | 180,500 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 1,021 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 4,224 | 96,004 | SH | SOLE | 44 | 96,004 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 28 | 631 | SH | DFND | 66 | 0 | 0 | 631 | |
ZOGENIX INC | COM | 98978L204 | 1 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 31 | SH | SOLE | 44 | 31 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 1 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 25 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 97 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3,600 | 189,500 | SH | SOLE | 44 | 189,500 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 43 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 120 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 71 | 35,709 | SH | SOLE | 8 | 35,709 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 10 | 4,795 | SH | SOLE | 44 | 4,795 | 0 | 0 |