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 |
1 800 FLOWERS COM | COM | 68243Q106 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
1 800 FLOWERS COM | COM | 68243Q106 | 34 | 3,800 | SH | SOLE | 44 | 3,800 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 244 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 263 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 1,532 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 18,922 | 1,853,255 | SH | SOLE | 44 | 1,853,255 | 0 | 0 | |
2U INC | COM | 90214J101 | 213 | 7,253 | SH | SOLE | 1 | 7,253 | 0 | 0 | |
2U INC | OPT | 90214J101 | 753 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
2U INC | COM | 90214J101 | 132 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 155 | 11,313 | SH | SOLE | 8 | 11,313 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 512 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 1,965 | 143,500 | SH | Call | SOLE | 8 | 143,500 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 12,875 | 940,486 | SH | SOLE | 44 | 940,486 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 96 | 7,000 | SH | Put | SOLE | 44 | 7,000 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 164 | 11,970 | SH | DFND | 66 | 0 | 0 | 11,970 | |
3M CO | COM | 88579Y101 | 6,291 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 15,621 | 89,200 | SH | Call | SOLE | 8 | 89,200 | 0 | 0 |
3M CO | OPT | 88579Y101 | 5,639 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,106 | 23,451 | SH | SOLE | 8 | 23,451 | 0 | 0 | |
3M CO | COM | 88579Y101 | 634 | 3,621 | SH | SOLE | 9 | 3,621 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,584 | 186,072 | SH | SOLE | 44 | 186,072 | 0 | 0 | |
3M CO | COM | 88579Y101 | 215 | 1,226 | SH | DFND | 66 | 0 | 0 | 1,226 | |
500 COM LTD | ADR | 33829R100 | 375 | 22,565 | SH | SOLE | 8 | 22,565 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 33 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 41 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,115 | 24,300 | SH | SOLE | 9 | 24,300 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 48 | 1,050 | SH | SOLE | 44 | 1,050 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 30 | 1,875 | SH | DFND | 66 | 0 | 0 | 1,875 | |
8X8 INC NEW | COM | 282914100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 272 | 18,600 | SH | SOLE | 44 | 18,600 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
AAON INC | COM | 000360206 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 30 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AAR CORP | COM | 000361105 | 15 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
AARONS INC | COM | 002535300 | 45 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
AARONS INC | COM | 002535300 | 28 | 1,298 | SH | SOLE | 44 | 1,298 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 181 | 3,818 | SH | SOLE | 8 | 3,818 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 125 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
ABB LTD | OPT | 000375204 | 34 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ABB LTD | ADR | 000375204 | 39 | 1,958 | SH | SOLE | 9 | 1,958 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 46 | 2,297 | SH | DFND | 66 | 0 | 0 | 2,297 | |
ABBOTT LABS | COM | 002824100 | 2,577 | 65,543 | SH | SOLE | 1 | 65,543 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 14,077 | 358,100 | SH | Call | SOLE | 8 | 358,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,021 | 25,941 | SH | SOLE | 8 | 25,941 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 8,778 | 223,300 | SH | Put | SOLE | 8 | 223,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,822 | 249,844 | SH | SOLE | 9 | 249,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,824 | 580,610 | SH | SOLE | 44 | 580,610 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 312 | 7,943 | SH | DFND | 66 | 0 | 0 | 7,943 | |
ABBVIE INC | COM | 00287Y109 | 2,268 | 36,625 | SH | SOLE | 1 | 36,625 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 24,788 | 400,390 | SH | Call | SOLE | 8 | 400,390 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 35,906 | 579,976 | SH | Put | SOLE | 8 | 579,976 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,577 | 90,063 | SH | SOLE | 8 | 90,063 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,142 | 18,452 | SH | SOLE | 9 | 18,452 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 65,099 | 1,051,519 | SH | SOLE | 44 | 1,051,519 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 606 | 9,790 | SH | DFND | 66 | 0 | 0 | 9,790 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,378 | 133,500 | SH | Call | SOLE | 8 | 133,500 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,950 | 109,500 | SH | Put | SOLE | 8 | 109,500 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,182 | 66,383 | SH | SOLE | 8 | 66,383 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 701 | 39,354 | SH | SOLE | 44 | 39,354 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | FUND | 00306J109 | 15 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ABIOMED INC | COM | 003654100 | 2,919 | 26,710 | SH | SOLE | 1 | 26,710 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 958 | 8,763 | SH | SOLE | 8 | 8,763 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,707 | 33,919 | SH | SOLE | 44 | 33,919 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 16 | 13,781 | SH | SOLE | 8 | 13,781 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 38 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 0 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 338 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 778 | 14,057 | SH | SOLE | 8 | 14,057 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 302 | SH | SOLE | 44 | 302 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,818 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,010 | 92,711 | SH | SOLE | 8 | 92,711 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 3,048 | 93,900 | SH | Call | SOLE | 8 | 93,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 377 | SH | SOLE | 44 | 377 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 22 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 1,587 | 44,662 | SH | SOLE | 44 | 44,662 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,247 | 86,625 | SH | SOLE | 8 | 86,625 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,453 | 30,482 | SH | SOLE | 1 | 30,482 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 6,503 | 57,400 | SH | Put | SOLE | 8 | 57,400 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10,091 | 89,068 | SH | SOLE | 8 | 89,068 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 7,363 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,144 | 10,096 | SH | SOLE | 9 | 10,096 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 47,174 | 416,404 | SH | SOLE | 44 | 416,404 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,312 | 20,407 | SH | DFND | 66 | 0 | 0 | 20,407 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 488 | 47,200 | SH | SOLE | 44 | 47,200 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 13 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 35 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 44 | 8,479 | SH | SOLE | 8 | 8,479 | 0 | 0 | |
ACCURIDE CORP NEW | COM | 00439T206 | 1 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 243 | 11,100 | SH | SOLE | 44 | 11,100 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 19 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 257 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 44 | 2,238 | SH | SOLE | 44 | 2,238 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 3,994 | 4,571,000 | PRN | SOLE | 8 | 0 | 0 | 4,571,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,049 | 197,967 | SH | SOLE | 8 | 197,967 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 10,582 | 414,900 | SH | Put | SOLE | 8 | 414,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 7,775 | 196,200 | SH | Put | SOLE | 8 | 196,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,178 | 231,578 | SH | SOLE | 8 | 231,578 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 19,609 | 494,800 | SH | Call | SOLE | 8 | 494,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,956 | 579,265 | SH | SOLE | 44 | 579,265 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 3,901 | SH | DFND | 66 | 0 | 0 | 3,901 | |
ACTUA CORP | COM | 005094107 | 9 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 243 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 5,703 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 372 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,035 | 4,175 | SH | SOLE | 8 | 4,175 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,680 | 10,807 | SH | SOLE | 44 | 10,807 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 26 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ACXIOM CORP | OPT | 005125109 | 231 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 130 | 5,901 | SH | SOLE | 8 | 5,901 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 33 | 1,487 | SH | SOLE | 44 | 1,487 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 8 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 18 | 1,019 | SH | SOLE | 44 | 1,019 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 445 | 40,600 | SH | SOLE | 44 | 40,600 | 0 | 0 | |
ADEPTUS HEALTH INC | COM | 006855100 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 8,362 | 87,300 | SH | Call | SOLE | 8 | 87,300 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 10,211 | 106,600 | SH | Put | SOLE | 8 | 106,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,532 | 57,747 | SH | SOLE | 8 | 57,747 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 33,206 | 346,661 | SH | SOLE | 44 | 346,661 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 705 | 37,813 | SH | SOLE | 1 | 37,813 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 60 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 143 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 86 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 35 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 62 | SH | SOLE | 44 | 62 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 896 | 5,546 | SH | SOLE | 8 | 5,546 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,150 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 808 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,723 | 10,659 | SH | SOLE | 44 | 10,659 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 432 | 15,774 | SH | SOLE | 1 | 15,774 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | OPT | 00790R104 | 265 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | OPT | 00790R104 | 265 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 82 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,403 | 116,000 | SH | SOLE | 44 | 116,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 1,881 | 365,900 | SH | Put | SOLE | 8 | 365,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 1,887 | 367,100 | SH | Call | SOLE | 8 | 367,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 969 | 188,659 | SH | SOLE | 8 | 188,659 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 5,437 | SH | SOLE | 9 | 5,437 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 12,940 | SH | SOLE | 44 | 12,940 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 8,500 | SH | DFND | 66 | 0 | 0 | 8,500 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 48 | 8,670 | SH | SOLE | 1 | 8,670 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 628 | 112,510 | SH | SOLE | 8 | 112,510 | 0 | 0 | |
ADVANTAGE OIL &amp GAS LTD | COM | 00765F101 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ADVANTAGE OIL &amp GAS LTD | COM | 00765F101 | 36 | 6,400 | SH | SOLE | 44 | 6,400 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 25 | SH | SOLE | 44 | 25 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
AECOM | COM | 00766T100 | 271 | 8,533 | SH | SOLE | 8 | 8,533 | 0 | 0 | |
AECOM | OPT | 00766T100 | 143 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
AECOM | OPT | 00766T100 | 512 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
AECOM | COM | 00766T100 | 144 | 4,536 | SH | SOLE | 44 | 4,536 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 241 | 43,673 | SH | SOLE | 8 | 43,673 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 14 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | BOND | 00767EAB8 | 787 | 1,380,000 | PRN | SOLE | 8 | 0 | 0 | 1,380,000 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6 | 3,624 | SH | SOLE | 8 | 3,624 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 56 | SH | SOLE | 44 | 56 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 367 | 18,800 | SH | SOLE | 44 | 18,800 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 2 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 2 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 612 | 7,600 | SH | SOLE | 44 | 7,600 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 42 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 830 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 64 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 445 | 13,234 | SH | SOLE | 9 | 13,234 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,012 | 30,100 | SH | SOLE | 44 | 30,100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 99 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 7 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 79 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 300 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,166 | 63,800 | SH | SOLE | 44 | 63,800 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 164 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 78 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 78 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 16 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 28 | 2,188 | SH | SOLE | 8 | 2,188 | 0 | 0 | |
AES CORP | COM | 00130H105 | 25 | 2,033 | SH | SOLE | 9 | 2,033 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,003 | 80,463 | SH | SOLE | 44 | 80,463 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,121 | 17,369 | SH | SOLE | 1 | 17,369 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 11,871 | 97,200 | SH | Call | SOLE | 8 | 97,200 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 7,157 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 463 | 3,790 | SH | SOLE | 8 | 3,790 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 84 | 684 | SH | SOLE | 9 | 684 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 375 | 3,070 | SH | DFND | 20 | 0 | 0 | 3,070 | |
AETNA INC NEW | COM | 00817Y108 | 15,422 | 126,269 | SH | SOLE | 44 | 126,269 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,020 | 14,352 | SH | SOLE | 1 | 14,352 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,280 | 9,092 | SH | SOLE | 8 | 9,092 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,026 | 78,335 | SH | SOLE | 44 | 78,335 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 44 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 5 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 151 | SH | SOLE | 44 | 151 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 6,631 | 91,900 | SH | Call | SOLE | 8 | 91,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,445 | 33,888 | SH | SOLE | 8 | 33,888 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 8,919 | 123,600 | SH | Put | SOLE | 8 | 123,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 94 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 51,421 | 712,585 | SH | SOLE | 44 | 712,585 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 278 | 5,905 | SH | SOLE | 8 | 5,905 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 66 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 641 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 457 | 9,697 | SH | SOLE | 9 | 9,697 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,501 | 31,880 | SH | SOLE | 44 | 31,880 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 26 | 3,400 | SH | SOLE | 44 | 3,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,092 | 47,171 | SH | SOLE | 1 | 47,171 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238 | 5,348 | SH | SOLE | 8 | 5,348 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,069 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 532 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,059 | 23,882 | SH | SOLE | 9 | 23,882 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,193 | 71,982 | SH | SOLE | 44 | 71,982 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 191 | SH | DFND | 66 | 0 | 0 | 191 | |
AGILYSYS INC | COM | 00847J105 | 7 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 120 | SH | SOLE | 44 | 120 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 416 | 6,305 | SH | SOLE | 8 | 6,305 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8,399 | 127,311 | SH | SOLE | 44 | 127,311 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,145 | 58,782 | SH | SOLE | 8 | 58,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 45,913 | 858,200 | SH | Call | SOLE | 8 | 858,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 25,878 | 483,700 | SH | Put | SOLE | 8 | 483,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,244 | 154,100 | SH | SOLE | 44 | 154,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 7,534 | SH | DFND | 66 | 0 | 0 | 7,534 | |
AGREE REALTY CORP | TRUS | 008492100 | 28 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 70 | 1,462 | SH | SOLE | 44 | 1,462 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 1,799 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
AGRIUM INC | OPT | 008916108 | 1,727 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 60 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 181 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 108 | 20,274 | SH | DFND | 66 | 0 | 0 | 20,274 | |
AIR LEASE CORP | BOND | 00912XAK0 | 1,353 | 1,121,000 | PRN | SOLE | 8 | 0 | 0 | 1,121,000 | |
AIR LEASE CORP | COM | 00912X302 | 32 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 11 | 399 | SH | SOLE | 44 | 399 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 5 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 2,533 | 70,692 | SH | SOLE | 44 | 70,692 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,151 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 228 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 15,241 | 107,300 | SH | Call | SOLE | 8 | 107,300 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 5,361 | 37,739 | SH | SOLE | 44 | 37,739 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 54 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,871 | 221,508 | SH | SOLE | 44 | 221,508 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 57 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 31 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 23 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
AIRMEDIA GROUP INC | ADR | 009411109 | 427 | 124,357 | SH | SOLE | 44 | 124,357 | 0 | 0 | |
AIXTRON SE | ADR | 009606104 | 1 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
AIXTRON SE | OPT | 009606104 | 6 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,877 | 402,728 | SH | SOLE | 8 | 402,728 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 7,022 | 1,506,800 | SH | Call | SOLE | 8 | 1,506,800 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 1,418 | 304,300 | SH | Put | SOLE | 8 | 304,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 122 | 26,094 | SH | SOLE | 44 | 26,094 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 17,412 | 311,300 | SH | Put | SOLE | 8 | 311,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 3,770 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143 | 2,547 | SH | SOLE | 8 | 2,547 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 279 | 283,000 | PRN | SOLE | 8 | 0 | 0 | 283,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,161 | 199,535 | SH | SOLE | 44 | 199,535 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
AKORN INC | COM | 009728106 | 188 | 6,586 | SH | SOLE | 8 | 6,586 | 0 | 0 | |
AKORN INC | COM | 009728106 | 811 | 28,440 | SH | SOLE | 44 | 28,440 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 874 | 13,246 | SH | SOLE | 1 | 13,246 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 421 | 49,034 | SH | SOLE | 8 | 49,034 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 11 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALASKA AIR GROUP INC | COM | 011659109 | 437 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 912 | 15,652 | SH | SOLE | 8 | 15,652 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,457 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 2,524 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 67 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,190 | 157,664 | SH | SOLE | 44 | 157,664 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 6 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 180 | 4,500 | SH | SOLE | 44 | 4,500 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPT | 012423109 | 164 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 7 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPT | 012423109 | 39 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ALBANY MOLECULAR RESH INC | BOND | 012423AB5 | 1,818 | 1,775,000 | PRN | SOLE | 8 | 0 | 0 | 1,775,000 | |
ALBEMARLE CORP | COM | 012653101 | 2,446 | 30,832 | SH | SOLE | 8 | 30,832 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,313 | 16,558 | SH | SOLE | 44 | 16,558 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 3 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
ALCOA INC | OPT | 013817101 | 4,183 | 451,200 | SH | Call | SOLE | 8 | 451,200 | 0 | 0 |
ALCOA INC | OPT | 013817101 | 3,905 | 421,200 | SH | Put | SOLE | 8 | 421,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,603 | 172,839 | SH | SOLE | 8 | 172,839 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 243 | 26,217 | SH | SOLE | 9 | 26,217 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15,191 | 1,638,773 | SH | SOLE | 44 | 1,638,773 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 206 | 22,229 | SH | DFND | 66 | 0 | 0 | 22,229 | |
ALCOBRA LTD | COM | M2239P109 | 2 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5,418 | 130,000 | SH | SOLE | 8 | 130,000 | 0 | 0 | |
ALERE INC | OPT | 01449J105 | 4,522 | 108,500 | SH | Put | SOLE | 8 | 108,500 | 0 | 0 |
ALERE INC | COM | 01449J105 | 12,941 | 310,487 | SH | SOLE | 44 | 310,487 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | COM | 014491104 | 9 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | COM | 014491104 | 32 | 883 | SH | SOLE | 44 | 883 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 22 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 55 | 133 | SH | SOLE | 44 | 133 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,358 | 22,779 | SH | SOLE | 1 | 22,779 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 292 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 10,038 | 96,976 | SH | SOLE | 44 | 96,976 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,929 | 42,219 | SH | SOLE | 8 | 42,219 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 10,497 | 89,900 | SH | Put | SOLE | 8 | 89,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 2,721 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,993 | 128,428 | SH | SOLE | 44 | 128,428 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,797 | 148,338 | SH | SOLE | 1 | 126,119 | 22,219 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 232,084 | 2,918,200 | SH | Call | SOLE | 8 | 2,918,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 203,788 | 2,562,400 | SH | Put | SOLE | 8 | 2,562,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 21,722 | 273,122 | SH | SOLE | 8 | 273,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 27,099 | 340,744 | SH | SOLE | 9 | 340,744 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 173 | 2,178 | SH | SOLE | 20 | 0 | 2,178 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 39,765 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 181,145 | 2,277,690 | SH | SOLE | 44 | 2,277,690 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 492 | 6,183 | SH | SOLE | 66 | 0 | 6,183 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 579 | 7,279 | SH | DFND | 66 | 0 | 0 | 7,279 | |
ALICO INC | COM | 016230104 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 1,015 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 97 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,120 | 63,561 | SH | SOLE | 44 | 63,561 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 3 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 554 | SH | SOLE | 44 | 554 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 142 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 354 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 50 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 638 | 14,771 | SH | SOLE | 44 | 14,771 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 649 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 38 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12,767 | 23,230 | SH | SOLE | 44 | 23,230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,603 | 125,694 | SH | SOLE | 8 | 125,694 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 311 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 237 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 2,396 | SH | SOLE | 44 | 2,396 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 37 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 55 | 2,200 | SH | SOLE | 44 | 2,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 155 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 199 | 2,860 | SH | SOLE | 8 | 2,860 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,079 | 15,536 | SH | SOLE | 44 | 15,536 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 23,916 | 103,489 | SH | SOLE | 8 | 103,489 | 0 | 0 | |
ALLERGAN PLC | CONV | G0177J116 | 22,699 | 27,230 | SH | SOLE | 8 | 27,230 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 83,261 | 360,300 | SH | Put | SOLE | 8 | 360,300 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 61,285 | 265,200 | SH | Call | SOLE | 8 | 265,200 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 38,242 | 165,495 | SH | SOLE | 44 | 165,495 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 126 | 546 | SH | DFND | 66 | 0 | 0 | 546 | |
ALLETE INC | COM | 018522300 | 1,089 | 16,846 | SH | SOLE | 1 | 16,846 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 666 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,317 | 16,931 | SH | SOLE | 8 | 16,931 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 7,465 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 92 | 470 | SH | DFND | 20 | 0 | 0 | 470 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,781 | 34,609 | SH | SOLE | 44 | 34,609 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM | 018606301 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 252 | 11,998 | SH | SOLE | 32 | 11,998 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 788 | 50,022 | SH | SOLE | 32 | 50,022 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,320 | 108,808 | SH | SOLE | 8 | 108,808 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,451 | 212,835 | SH | SOLE | 44 | 212,835 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 110 | 4,700 | SH | SOLE | 44 | 4,700 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 3,943 | 112,195 | SH | SOLE | 8 | 112,195 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 13 | 360 | SH | SOLE | 44 | 360 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 643 | SH | SOLE | 44 | 643 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 177 | 13,961 | SH | SOLE | 1 | 13,961 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 827 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 409 | 32,225 | SH | SOLE | 8 | 32,225 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 28 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 56 | 4,364 | SH | SOLE | 44 | 4,364 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,541 | 79,214 | SH | SOLE | 1 | 79,214 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,314 | 90,270 | SH | SOLE | 8 | 90,270 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 1,014 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 322 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 54,904 | 784,906 | SH | SOLE | 44 | 784,906 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 249 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 561 | 32,846 | SH | SOLE | 8 | 32,846 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 1,033 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,236 | 306,773 | SH | SOLE | 44 | 306,773 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 17 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,243 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,021 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 413 | 7,442 | SH | SOLE | 44 | 7,442 | 0 | 0 | |
ALON USA ENERGY INC | BOND | 020520AB8 | 1,261 | 1,451,000 | PRN | SOLE | 8 | 0 | 0 | 1,451,000 | |
ALON USA ENERGY INC | COM | 020520102 | 81 | 12,511 | SH | SOLE | 8 | 12,511 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 39 | 6,032 | SH | SOLE | 44 | 6,032 | 0 | 0 | |
ALON USA PARTNERS LP | COM | 02052T109 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 638 | 45,800 | SH | SOLE | 44 | 45,800 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,562 | 2,257 | SH | SOLE | 1 | 0 | 2,257 | 0 | |
ALPHABET INC | COM | 02079K305 | 33,879 | 48,155 | SH | SOLE | 1 | 0 | 48,155 | 0 | |
ALPHABET INC | OPT | 02079K107 | 99,524 | 143,800 | SH | Call | SOLE | 8 | 143,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 103,489 | 147,100 | SH | Put | SOLE | 8 | 147,100 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 73,293 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 67,328 | 95,700 | SH | Call | SOLE | 8 | 95,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 38,908 | 56,218 | SH | SOLE | 8 | 56,218 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 14,317 | 20,350 | SH | SOLE | 8 | 20,350 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 947 | 1,368 | SH | SOLE | 9 | 1,368 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 29,845 | 42,422 | SH | SOLE | 9 | 42,422 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 74 | 107 | SH | SOLE | 20 | 0 | 107 | 0 | |
ALPHABET INC | COM | 02079K305 | 844 | 1,199 | SH | SOLE | 20 | 0 | 1,199 | 0 | |
ALPHABET INC | COM | 02079K305 | 386 | 549 | SH | DFND | 20 | 0 | 0 | 549 | |
ALPHABET INC | COM | 02079K107 | 1,040 | 1,502 | SH | DFND | 20 | 0 | 0 | 1,502 | |
ALPHABET INC | COM | 02079K107 | 76,087 | 109,935 | SH | SOLE | 44 | 109,935 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 88,297 | 125,508 | SH | SOLE | 44 | 125,508 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 28 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 28 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,185 | 4,602 | SH | DFND | 66 | 0 | 0 | 4,602 | |
ALPHABET INC | COM | 02079K107 | 775 | 1,120 | SH | SOLE | 66 | 0 | 1,120 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,973 | 2,805 | SH | DFND | 66 | 0 | 0 | 2,805 | |
ALPHABET INC | COM | 02079K305 | 11,316 | 16,085 | SH | SOLE | 66 | 0 | 16,085 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,105 | 1,597 | SH | SOLE | 99 | 1,597 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | FUND | 02083A103 | 11 | 2,086 | SH | DFND | 66 | 0 | 0 | 2,086 | |
ALPS ETF TR | OPT | 00162Q866 | 1,403 | 110,300 | SH | Call | SOLE | 8 | 110,300 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 453 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 5,027 | 395,200 | SH | �� | SOLE | 44 | 395,200 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q585 | 23 | 560 | SH | DFND | 66 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q643 | 21 | 792 | SH | DFND | 66 | 0 | 0 | 792 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 309 | 11,089 | SH | SOLE | 8 | 11,089 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 478 | 17,209 | SH | SOLE | 44 | 17,209 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 2 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 6,080 | 661,553 | SH | SOLE | 44 | 661,553 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 389 | 14,421 | SH | SOLE | 1 | 14,421 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 45 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,457 | 151,650 | SH | SOLE | 1 | 151,650 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 21,116 | 306,200 | SH | Call | SOLE | 8 | 306,200 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 2,641 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,102 | 59,499 | SH | SOLE | 8 | 59,499 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,817 | 84,360 | SH | SOLE | 9 | 84,360 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 68,697 | 996,216 | SH | SOLE | 44 | 996,216 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,885 | 27,330 | SH | DFND | 66 | 0 | 0 | 27,330 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 268 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 1,127 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 150 | 6,259 | SH | SOLE | 8 | 6,259 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 5,513 | 5,000,000 | PRN | SOLE | 8 | 0 | 0 | 5,000,000 | |
AMARIN CORP PLC | OPT | 023111206 | 123 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 182 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 57 | 26,269 | SH | SOLE | 8 | 26,269 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 2 | 947 | SH | DFND | 66 | 0 | 0 | 947 | |
AMAYA INC | COM | 02314M108 | 763 | 49,780 | SH | SOLE | 1 | 49,780 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,003 | 20,965 | SH | SOLE | 1 | 0 | 20,965 | 0 | |
AMAZON COM INC | OPT | 023135106 | 376,381 | 525,950 | SH | Put | SOLE | 8 | 525,950 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 249,050 | 348,020 | SH | Call | SOLE | 8 | 348,020 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 88,299 | 123,388 | SH | SOLE | 8 | 123,388 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,843 | 6,767 | SH | SOLE | 9 | 6,767 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,506 | 150,225 | SH | SOLE | 44 | 150,225 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,749 | 5,238 | SH | SOLE | 66 | 0 | 5,238 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,154 | 1,613 | SH | DFND | 66 | 0 | 0 | 1,613 | |
AMAZON COM INC | COM | 023135106 | 1,073 | 1,500 | SH | SOLE | 79 | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11 | 15 | SH | SOLE | 99 | 15 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 1,529 | 92,901 | SH | SOLE | 44 | 92,901 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 9,217 | 181,400 | SH | Call | SOLE | 8 | 181,400 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 3,851 | 75,800 | SH | Put | SOLE | 8 | 75,800 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 7,947 | 156,409 | SH | SOLE | 44 | 156,409 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 668 | 112,962 | SH | SOLE | 9 | 112,962 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 82 | 2,996 | SH | SOLE | 8 | 2,996 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 58 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 86 | 1,421 | SH | SOLE | 44 | 1,421 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 85 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 36 | 616 | SH | SOLE | 44 | 616 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 22 | 16,830 | SH | SOLE | 8 | 16,830 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 130 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,822 | 36,100 | SH | SOLE | 44 | 36,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 33 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,978 | 7,949 | SH | SOLE | 44 | 7,949 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 214 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 15 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 32 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,585 | 234,906 | SH | SOLE | 44 | 234,906 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 2 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 175 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 240 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 221 | 18,026 | SH | SOLE | 8 | 18,026 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 8 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 359 | 29,237 | SH | SOLE | 44 | 29,237 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,036 | 1,590,823 | SH | SOLE | 8 | 1,590,823 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 65,688 | 2,320,300 | SH | Put | SOLE | 8 | 2,320,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 9,390 | 331,700 | SH | Call | SOLE | 8 | 331,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,862 | 313,110 | SH | SOLE | 44 | 313,110 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 625 | 14,724 | SH | SOLE | 1 | 14,724 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 17 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 109 | 2,563 | SH | SOLE | 44 | 2,563 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 64 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 278 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 4,076 | 281,487 | SH | SOLE | 44 | 281,487 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 988 | 18,695 | SH | SOLE | 1 | 18,695 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 45 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 8,585 | 162,402 | SH | SOLE | 44 | 162,402 | 0 | 0 | |
AMERICAN CAP LTD | OPT | 02503Y103 | 526 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
AMERICAN CAP LTD | OPT | 02503Y103 | 66 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 453 | 28,592 | SH | SOLE | 8 | 28,592 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 4,460 | 281,738 | SH | SOLE | 44 | 281,738 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | TRUS | 02504A104 | 3 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | TRUS | 02504A104 | 8,442 | 534,618 | SH | SOLE | 44 | 534,618 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 387 | 19,527 | SH | SOLE | 1 | 19,527 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | TRUS | 02503X105 | 14 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | OPT | 02503X105 | 353 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPT | 02503X105 | 260 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 62 | 3,111 | SH | SOLE | 9 | 3,111 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | TRUS | 02503X105 | 4,934 | 248,923 | SH | SOLE | 44 | 248,923 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 155 | 7,800 | SH | DFND | 66 | 0 | 0 | 7,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 107 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 653 | 41,002 | SH | SOLE | 8 | 41,002 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 913 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 690 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 207 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,273 | 79,850 | SH | SOLE | 44 | 79,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,367 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 5,046 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 408 | 5,820 | SH | SOLE | 8 | 5,820 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,100 | 129,835 | SH | SOLE | 9 | 129,835 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 981 | 14,000 | SH | SOLE | 20 | 0 | 14,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 41,930 | 598,245 | SH | SOLE | 44 | 598,245 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 158 | 2,259 | SH | DFND | 66 | 0 | 0 | 2,259 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 648 | 9,240 | SH | SOLE | 66 | 0 | 9,240 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 581 | 40,792 | SH | SOLE | 1 | 40,792 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,157 | 84,872 | SH | SOLE | 1 | 84,872 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 7,680 | 126,400 | SH | Call | SOLE | 8 | 126,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 19,844 | 326,600 | SH | Put | SOLE | 8 | 326,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,304 | 120,234 | SH | SOLE | 8 | 120,234 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 3,305 | SH | SOLE | 9 | 3,305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,408 | 1,290,475 | SH | SOLE | 44 | 1,290,475 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 7,455 | SH | DFND | 66 | 0 | 0 | 7,455 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 154 | 2,087 | SH | SOLE | 44 | 2,087 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 82 | 3,989 | SH | SOLE | 8 | 3,989 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 2,549 | 124,494 | SH | SOLE | 44 | 124,494 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 776 | 14,673 | SH | SOLE | 1 | 0 | 14,673 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 8,648 | 163,500 | SH | Call | SOLE | 8 | 163,500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 11,604 | 219,400 | SH | Put | SOLE | 8 | 219,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 10,654 | 201,433 | SH | SOLE | 8 | 201,433 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 19 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 106 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 240 | 4,540 | SH | SOLE | 20 | 0 | 4,540 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 63,744 | 1,205,233 | SH | SOLE | 44 | 1,205,233 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 332 | 6,281 | SH | DFND | 66 | 0 | 0 | 6,281 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 1 | 40 | SH | SOLE | 66 | 0 | 40 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,301 | 24,591 | SH | SOLE | 66 | 0 | 24,591 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 126 | 6,726 | SH | DFND | 66 | 0 | 0 | 6,726 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 793 | 15,000 | SH | SOLE | 79 | 15,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 845 | 15,977 | SH | SOLE | 99 | 15,977 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 0 | 4 | SH | SOLE | 99 | 4 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 82 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 34 | 307 | SH | SOLE | 44 | 307 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 735 | 26,179 | SH | SOLE | 8 | 26,179 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 70 | 2,500 | SH | SOLE | 44 | 2,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 9 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
AMERICAN SCIENCE &amp ENGR INC | COM | 029429107 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 19 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 27 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 22 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 88 | 10,447 | SH | SOLE | 8 | 10,447 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,364 | 20,811 | SH | SOLE | 1 | 20,811 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CONV | 03027X308 | 6,649 | 59,102 | SH | SOLE | 8 | 59,102 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,988 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,420 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | CONV | 03027X407 | 182 | 1,620 | SH | SOLE | 8 | 1,620 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 408 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,421 | 100,523 | SH | SOLE | 44 | 100,523 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 319 | 21,100 | SH | SOLE | 44 | 21,100 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 431 | 6,489 | SH | SOLE | 1 | 6,489 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 135 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 797 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 800 | 9,472 | SH | SOLE | 9 | 9,472 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,710 | 209,564 | SH | SOLE | 44 | 209,564 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 103 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 112 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 154 | 3,319 | SH | SOLE | 8 | 3,319 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 4,932 | 105,614 | SH | SOLE | 32 | 105,614 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,361 | 59,660 | SH | SOLE | 1 | 59,060 | 600 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 54 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 72 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 355 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,157 | 35,151 | SH | SOLE | 44 | 35,151 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 279 | 9,398 | SH | SOLE | 1 | 9,398 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,290 | 28,871 | SH | SOLE | 1 | 28,071 | 800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,591 | 32,666 | SH | SOLE | 8 | 32,666 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 6,171 | 77,800 | SH | Call | SOLE | 8 | 77,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,316 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,177 | 65,263 | SH | SOLE | 44 | 65,263 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 569 | 12,321 | SH | SOLE | 8 | 12,321 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,659 | 57,534 | SH | SOLE | 44 | 57,534 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,491 | 16,371 | SH | SOLE | 1 | 16,371 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 16,919 | 111,200 | SH | Call | SOLE | 8 | 111,200 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 24,740 | 162,600 | SH | Put | SOLE | 8 | 162,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,882 | 51,808 | SH | SOLE | 8 | 51,808 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,976 | 361,326 | SH | SOLE | 9 | 361,326 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,858 | 255,389 | SH | SOLE | 44 | 255,389 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 57 | 374 | SH | DFND | 66 | 0 | 0 | 374 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 109 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 98 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 249 | 43,372 | SH | SOLE | 8 | 43,372 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,471 | 86,829 | SH | SOLE | 44 | 86,829 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 69 | 4,300 | SH | SOLE | 44 | 4,300 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 18,807 | 328,051 | SH | SOLE | 1 | 0 | 328,051 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 35 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 923 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 86 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 449 | 7,833 | SH | SOLE | 20 | 0 | 7,833 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 5,037 | 87,854 | SH | SOLE | 44 | 87,854 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,666 | 133,720 | SH | SOLE | 66 | 0 | 133,720 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 714 | 48,400 | SH | SOLE | 44 | 48,400 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,431 | 18,453 | SH | SOLE | 8 | 18,453 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 244 | 3,162 | SH | SOLE | 44 | 3,162 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 7 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 326 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 167 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 9 | 363 | SH | SOLE | 44 | 363 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 11,364 | 213,400 | SH | Put | SOLE | 8 | 213,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,639 | 87,125 | SH | SOLE | 8 | 87,125 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 7,796 | 146,400 | SH | Call | SOLE | 8 | 146,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 373 | 7,002 | SH | SOLE | 9 | 7,002 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 73 | 1,379 | SH | DFND | 20 | 0 | 0 | 1,379 | |
ANADARKO PETE CORP | COM | 032511107 | 45,713 | 858,463 | SH | SOLE | 44 | 858,463 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 496 | 9,306 | SH | DFND | 66 | 0 | 0 | 9,306 | |
ANALOG DEVICES INC | OPT | 032654105 | 1,767 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,365 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,274 | 93,123 | SH | SOLE | 44 | 93,123 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 150 | SH | DFND | 66 | 0 | 0 | 150 | |
ANALOGIC CORP | COM | 032657207 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 43 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,063 | 29,904 | SH | SOLE | 44 | 29,904 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 28 | 4,320 | SH | SOLE | 44 | 4,320 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 157 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 994 | 55,045 | SH | SOLE | 8 | 55,045 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 475 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 970 | 53,700 | SH | Put | SOLE | 8 | 53,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 15,864 | 878,400 | SH | SOLE | 44 | 878,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 21 | 1,160 | SH | DFND | 66 | 0 | 0 | 1,160 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 5,807 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,480 | 64,400 | SH | Put | SOLE | 8 | 64,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,064 | 15,675 | SH | SOLE | 8 | 15,675 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,747 | 28,450 | SH | SOLE | 44 | 28,450 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 545 | 4,140 | SH | DFND | 66 | 0 | 0 | 4,140 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,148 | 20,573 | SH | SOLE | 8 | 20,573 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 39 | 694 | SH | DFND | 66 | 0 | 0 | 694 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,454 | 27,100 | SH | SOLE | 44 | 27,100 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 703 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 462 | 8,670 | SH | SOLE | 8 | 8,670 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 465 | 42,009 | SH | SOLE | 1 | 42,009 | 0 | 0 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 6 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 420 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 340 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 66,227 | 5,982,586 | SH | SOLE | 44 | 5,982,586 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 15,180 | SH | DFND | 66 | 0 | 0 | 15,180 | |
ANSYS INC | OPT | 03662Q105 | 272 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 87 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 182 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,405 | 92,619 | SH | SOLE | 44 | 92,619 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 19 | 18,125 | SH | SOLE | 8 | 18,125 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 850 | 30,516 | SH | SOLE | 32 | 30,516 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 558 | 20,001 | SH | SOLE | 44 | 20,001 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 154 | 5,934 | SH | SOLE | 8 | 5,934 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,603 | 61,681 | SH | SOLE | 44 | 61,681 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 122 | 4,712 | SH | DFND | 66 | 0 | 0 | 4,712 | |
ANTHEM INC | OPT | 036752103 | 1,773 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
ANTHEM INC | CONV | 036752202 | 855 | 19,119 | SH | SOLE | 8 | 19,119 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 436 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 2,010 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 41,572 | 316,523 | SH | SOLE | 9 | 316,523 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,590 | 111,093 | SH | SOLE | 44 | 111,093 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 2 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 1 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,969 | 18,023 | SH | SOLE | 1 | 18,023 | 0 | 0 | |
AON PLC | COM | G0408V102 | 4,019 | 36,793 | SH | SOLE | 8 | 36,793 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 830 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
AON PLC | OPT | G0408V102 | 55 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AON PLC | COM | G0408V102 | 10,572 | 96,783 | SH | SOLE | 44 | 96,783 | 0 | 0 | |
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 16 | 25,000 | SH | DFND | 66 | 0 | 0 | 25,000 | |
APACHE CORP | COM | 037411105 | 733 | 13,169 | SH | SOLE | 8 | 13,169 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 4,459 | 80,100 | SH | Put | SOLE | 8 | 80,100 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 10,711 | 192,400 | SH | Call | SOLE | 8 | 192,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 114 | 2,046 | SH | DFND | 20 | 0 | 0 | 2,046 | |
APACHE CORP | COM | 037411105 | 2,631 | 47,274 | SH | SOLE | 44 | 47,274 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 67 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 1,942 | 43,975 | SH | SOLE | 1 | 43,975 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 7 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 5,208 | 117,919 | SH | SOLE | 44 | 117,919 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 130 | 10,600 | SH | SOLE | 44 | 10,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 635 | 13,698 | SH | SOLE | 1 | 13,698 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 42 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 39 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,459 | 153,000 | SH | SOLE | 44 | 153,000 | 0 | 0 | |
APOLLO ED GROUP INC | OPT | 037604105 | 760 | 83,300 | SH | Call | SOLE | 8 | 83,300 | 0 | 0 |
APOLLO ED GROUP INC | OPT | 037604105 | 175 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
APOLLO ED GROUP INC | COM | 037604105 | 12 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | |
APOLLO ED GROUP INC | COM | 037604105 | 4,953 | 543,080 | SH | SOLE | 44 | 543,080 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 341 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 252 | 16,647 | SH | SOLE | 8 | 16,647 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 33 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U106 | 70 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 48 | 8,600 | SH | SOLE | 8 | 8,600 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 5 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 31 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | TRUS | 03763V102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | TRUS | 03763V102 | 29 | 2,198 | SH | SOLE | 44 | 2,198 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 12 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 1,851 | 98,372 | SH | SOLE | 44 | 98,372 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,726 | 258,630 | SH | SOLE | 1 | 125,799 | 132,831 | 0 | |
APPLE INC | OPT | 037833100 | 441,290 | 4,616,000 | SH | Put | SOLE | 8 | 4,616,000 | 0 | 0 |
APPLE INC | OPT | 037833100 | 692,973 | 7,248,680 | SH | Call | SOLE | 8 | 7,248,680 | 0 | 0 |
APPLE INC | COM | 037833100 | 188,359 | 1,970,281 | SH | SOLE | 8 | 1,970,281 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,905 | 657,989 | SH | SOLE | 9 | 657,989 | 0 | 0 | |
APPLE INC | COM | 037833100 | 606 | 6,339 | SH | DFND | 20 | 0 | 0 | 6,339 | |
APPLE INC | COM | 037833100 | 1,253 | 13,109 | SH | SOLE | 20 | 0 | 13,109 | 0 | |
APPLE INC | OPT | 037833100 | 47,800 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 324,861 | 3,398,128 | SH | SOLE | 44 | 3,398,128 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47 | 490 | SH | SOLE | 56 | 490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,674 | 80,274 | SH | SOLE | 66 | 0 | 80,274 | 0 | |
APPLE INC | COM | 037833100 | 10,505 | 109,882 | SH | DFND | 66 | 0 | 0 | 109,882 | |
APPLE INC | COM | 037833100 | 770 | 8,050 | SH | SOLE | 79 | 8,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 142 | 1,488 | SH | SOLE | 99 | 1,488 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,041 | 168,599 | SH | SOLE | 1 | 168,599 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 6,299 | 262,800 | SH | Call | SOLE | 8 | 262,800 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 2,675 | 111,600 | SH | Put | SOLE | 8 | 111,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,272 | 94,811 | SH | SOLE | 8 | 94,811 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,155 | 757,480 | SH | SOLE | 44 | 757,480 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34 | 1,400 | SH | SOLE | 56 | 1,400 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 3 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 161 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 15 | 6,984 | SH | SOLE | 8 | 6,984 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 127 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
APTARGROUP INC | OPT | 038336103 | 166 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 8,629 | 109,044 | SH | SOLE | 44 | 109,044 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 31 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 36 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 40 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 147 | 4,139 | SH | SOLE | 44 | 4,139 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 12 | 3,584 | SH | SOLE | 8 | 3,584 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 129 | SH | SOLE | 44 | 129 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 269 | 8,038 | SH | SOLE | 1 | 8,038 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 654 | 19,560 | SH | SOLE | 44 | 19,560 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 136 | 34,900 | SH | SOLE | 44 | 34,900 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 14 | 5,371 | SH | SOLE | 8 | 5,371 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 13 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 445 | 95,600 | SH | Call | SOLE | 8 | 95,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 908 | 194,800 | SH | Put | SOLE | 8 | 194,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 503 | 107,979 | SH | SOLE | 8 | 107,979 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 903 | 193,917 | SH | SOLE | 44 | 193,917 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 84 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,477 | 48,293 | SH | SOLE | 44 | 48,293 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,305 | 53,734 | SH | SOLE | 8 | 53,734 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 4,521 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 8,973 | 209,200 | SH | Call | SOLE | 8 | 209,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180 | 4,198 | SH | SOLE | 9 | 4,198 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,455 | 616,829 | SH | SOLE | 44 | 616,829 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 519 | 38,358 | SH | SOLE | 32 | 38,358 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 24 | 5,044 | SH | SOLE | 8 | 5,044 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | OPT | G0457F107 | 10 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 155 | 32,440 | SH | SOLE | 44 | 32,440 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 25 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 164 | 95,700 | SH | Call | SOLE | 8 | 95,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ARES CAP CORP | BOND | 04010LAG8 | 1,173 | 1,151,000 | PRN | SOLE | 8 | 0 | 0 | 1,151,000 | |
ARES CAP CORP | OPT | 04010L103 | 10 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 99 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAM5 | 49 | 47,000 | PRN | SOLE | 8 | 0 | 0 | 47,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 648 | 12,491 | SH | SOLE | 1 | 12,491 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,949 | 37,536 | SH | SOLE | 44 | 37,536 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 20 | 3,303 | SH | SOLE | 8 | 3,303 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 400 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 385 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 43 | 5,805 | SH | SOLE | 8 | 5,805 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,313 | 20,388 | SH | SOLE | 1 | 20,388 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 452 | 7,006 | SH | SOLE | 44 | 7,006 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 90 | SH | DFND | 66 | 0 | 0 | 90 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 65 | 5,000 | SH | SOLE | 44 | 5,000 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 2,790 | 61,291 | SH | SOLE | 8 | 61,291 | 0 | 0 | |
ARM HLDGS PLC | OPT | 042068106 | 1,233 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
ARM HLDGS PLC | OPT | 042068106 | 965 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
ARM HLDGS PLC | ADR | 042068106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 27 | 580 | SH | SOLE | 44 | 580 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 77 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 24 | 1,398 | SH | SOLE | 44 | 1,398 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 51 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 157 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 254 | SH | SOLE | 44 | 254 | 0 | 0 | |
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 5,780 | 6,835,000 | PRN | SOLE | 8 | 0 | 0 | 6,835,000 | |
ARRIS INTL INC | COM | G0551A103 | 2,833 | 135,145 | SH | SOLE | 1 | 135,145 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 224 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 461 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 2,625 | 125,235 | SH | SOLE | 8 | 125,235 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 1,169 | 55,771 | SH | SOLE | 9 | 55,771 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 86 | 4,135 | SH | SOLE | 44 | 4,135 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 99 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 212 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,848 | 223,741 | SH | SOLE | 44 | 223,741 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 21 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 37 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 39 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 84 | SH | SOLE | 44 | 84 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 14 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 403 | 14,553 | SH | SOLE | 8 | 14,553 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,454 | 52,555 | SH | SOLE | 44 | 52,555 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 152 | 2,895 | SH | SOLE | 8 | 2,895 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 41 | 5,864 | SH | Put | SOLE | 8 | 5,864 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 50 | 7,216 | SH | Call | SOLE | 8 | 7,216 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 282 | 40,325 | SH | SOLE | 8 | 40,325 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 290 | 41,477 | SH | SOLE | 44 | 41,477 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 2 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 146 | 9,500 | SH | SOLE | 44 | 9,500 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 5 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 203 | 14,296 | SH | SOLE | 44 | 14,296 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM | 044103109 | 328 | 61,009 | SH | SOLE | 1 | 61,009 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 10 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 276 | 51,403 | SH | SOLE | 44 | 51,403 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 7 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ASHLAND INC NEW | OPT | 044209104 | 654 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 21 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
ASHLAND INC NEW | OPT | 044209104 | 4,706 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 15,932 | 138,812 | SH | SOLE | 44 | 138,812 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 1,726 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 2,083 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 2,183 | 22,011 | SH | SOLE | 8 | 22,011 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 139 | 3,003 | SH | SOLE | 8 | 3,003 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 66 | 1,416 | SH | SOLE | 44 | 1,416 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,494 | 86,807 | SH | SOLE | 44 | 86,807 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12 | 2,101 | SH | SOLE | 44 | 2,101 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 612 | 35,701 | SH | SOLE | 44 | 35,701 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 411 | 4,759 | SH | SOLE | 1 | 4,759 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 52 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,168 | 13,539 | SH | SOLE | 44 | 13,539 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,226 | 48,310 | SH | SOLE | 1 | 48,310 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 48 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 776 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 73 | 2,894 | SH | SOLE | 44 | 2,894 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,097 | 19,540 | SH | SOLE | 1 | 19,540 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 79 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 1,621 | 53,700 | SH | Call | SOLE | 8 | 53,700 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 2,119 | 70,200 | SH | Put | SOLE | 8 | 70,200 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 6,169 | 204,331 | SH | SOLE | 8 | 204,331 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,660 | 88,100 | SH | SOLE | 44 | 88,100 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 8,642 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 18,579 | 429,947 | SH | SOLE | 1 | 283,161 | 146,786 | 0 | |
AT&ampT INC | OPT | 00206R102 | 15,749 | 364,474 | SH | Put | SOLE | 8 | 364,474 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 2,298 | 53,182 | SH | SOLE | 8 | 53,182 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 60,651 | 1,403,639 | SH | Call | SOLE | 8 | 1,403,639 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 45,883 | 1,061,875 | SH | SOLE | 9 | 1,061,875 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 138 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
AT&ampT INC | COM | 00206R102 | 194,375 | 4,498,341 | SH | SOLE | 44 | 4,498,341 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 445 | 10,300 | SH | SOLE | 66 | 0 | 10,300 | 0 | |
AT&ampT INC | COM | 00206R102 | 1,063 | 24,603 | SH | DFND | 66 | 0 | 0 | 24,603 | |
AT&ampT INC | COM | 00206R102 | 43 | 993 | SH | SOLE | 99 | 993 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 108 | 4,803 | SH | SOLE | 8 | 4,803 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,009 | 14,556 | SH | SOLE | 1 | 14,556 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 6,431 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,545 | 18,442 | SH | SOLE | 8 | 18,442 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 2,291 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 947 | 6,862 | SH | SOLE | 44 | 6,862 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 93 | 42,807 | SH | SOLE | 8 | 42,807 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 5 | 1,871 | SH | DFND | 66 | 0 | 0 | 1,871 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ATLANTICA YIELD PLC | OPT | G0751N103 | 1,081 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 1,653 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 920 | 22,203 | SH | SOLE | 8 | 22,203 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,659 | 64,200 | SH | SOLE | 44 | 64,200 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 224 | 8,630 | SH | SOLE | 1 | 8,630 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 3 | 113 | SH | SOLE | 44 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 287 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,971 | 61,138 | SH | SOLE | 44 | 61,138 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 23 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 490 | 6,300 | SH | SOLE | 44 | 6,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 287 | 20,314 | SH | SOLE | 1 | 20,314 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 14 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
ATWOOD OCEANICS INC | OPT | 050095108 | 124 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
ATWOOD OCEANICS INC | OPT | 050095108 | 138 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 21 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 21 | 1,645 | SH | SOLE | 44 | 1,645 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 3 | 918 | SH | SOLE | 8 | 918 | 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 | 8 | 2,204 | SH | DFND | 66 | 0 | 0 | 2,204 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 4,775 | 88,200 | SH | Call | SOLE | 8 | 88,200 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 698 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,822 | 52,136 | SH | SOLE | 8 | 52,136 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,613 | 66,736 | SH | SOLE | 44 | 66,736 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,000 | 9,306 | SH | SOLE | 44 | 9,306 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 450 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,306 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173 | 1,881 | SH | SOLE | 9 | 1,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 750 | SH | OTR | 10 | 750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,219 | 176,543 | SH | SOLE | 44 | 176,543 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,002 | 10,905 | SH | DFND | 66 | 0 | 0 | 10,905 | |
AUTONATION INC | COM | 05329W102 | 221 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 694 | 14,770 | SH | SOLE | 8 | 14,770 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 592 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 296 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 929 | 19,767 | SH | SOLE | 44 | 19,767 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,197 | 29,221 | SH | SOLE | 1 | 0 | 29,221 | 0 | |
AUTOZONE INC | COM | 053332102 | 432 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 3,493 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 1,905 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 34,868 | 43,923 | SH | SOLE | 9 | 43,923 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 438 | 552 | SH | SOLE | 20 | 0 | 552 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,578 | 9,548 | SH | SOLE | 44 | 9,548 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,284 | 10,435 | SH | SOLE | 66 | 0 | 10,435 | 0 | |
AV HOMES INC | COM | 00234P102 | 7 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,960 | 21,954 | SH | SOLE | 1 | 21,954 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 325 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 340 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 1,587 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 836 | 4,636 | SH | SOLE | 9 | 4,636 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 23,203 | 128,637 | SH | SOLE | 44 | 128,637 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 235 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11 | 232 | SH | SOLE | 44 | 232 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 60 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 437 | 5,828 | SH | SOLE | 8 | 5,828 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,183 | 15,826 | SH | SOLE | 44 | 15,826 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 22 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 12,615 | 391,400 | SH | Call | SOLE | 8 | 391,400 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 12,028 | 373,200 | SH | Put | SOLE | 8 | 373,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 992 | 30,765 | SH | SOLE | 8 | 30,765 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 27,472 | 852,375 | SH | SOLE | 44 | 852,375 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,082 | 24,141 | SH | SOLE | 1 | 24,141 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 239 | 5,340 | SH | SOLE | 8 | 5,340 | 0 | 0 | |
AVNET INC | COM | 053807103 | 395 | 9,744 | SH | SOLE | 8 | 9,744 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 178 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
AVNET INC | COM | 053807103 | 9,606 | 237,145 | SH | SOLE | 44 | 237,145 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 74 | 19,531 | SH | SOLE | 1 | 19,531 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 397 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 328 | 86,700 | SH | Put | SOLE | 8 | 86,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 71 | 18,881 | SH | SOLE | 8 | 18,881 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 125 | 32,896 | SH | SOLE | 44 | 32,896 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 10 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,096 | 79,025 | SH | SOLE | 44 | 79,025 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 59 | 22,000 | SH | SOLE | 44 | 22,000 | 0 | 0 | |
AXIALL CORP | OPT | 05463D100 | 33 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 6,171 | 189,233 | SH | SOLE | 44 | 189,233 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 287 | 5,205 | SH | SOLE | 8 | 5,205 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,442 | 26,218 | SH | SOLE | 44 | 26,218 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 33 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
AZZ INC | COM | 002474104 | 55 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 60 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 28 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 318 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 227 | 9,514 | SH | SOLE | 9 | 9,514 | 0 | 0 | |
B/E AEROSPACE INC | OPT | 073302101 | 88 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 954 | 20,650 | SH | SOLE | 8 | 20,650 | 0 | 0 | |
B/E AEROSPACE INC | OPT | 073302101 | 88 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 492 | 10,629 | SH | SOLE | 44 | 10,629 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 1,660 | 112,980 | SH | SOLE | 44 | 112,980 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 93 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,247 | 37,826 | SH | SOLE | 1 | 37,826 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 14,765 | 89,405 | SH | SOLE | 8 | 89,405 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 56,944 | 344,800 | SH | Put | SOLE | 8 | 344,800 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 51,032 | 309,000 | SH | Call | SOLE | 8 | 309,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 14,192 | 85,931 | SH | SOLE | 9 | 85,931 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,986 | 36,244 | SH | SOLE | 44 | 36,244 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 83 | 501 | SH | SOLE | 66 | 0 | 501 | 0 | |
BAIDU INC | ADR | 056752108 | 17 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
BAKER HUGHES INC | OPT | 057224107 | 2,175 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,624 | 35,981 | SH | SOLE | 8 | 35,981 | 0 | 0 | |
BAKER HUGHES INC | OPT | 057224107 | 5,113 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 89 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 95 | 2,105 | SH | DFND | 20 | 0 | 0 | 2,105 | |
BAKER HUGHES INC | COM | 057224107 | 22,028 | 488,101 | SH | SOLE | 44 | 488,101 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 585 | 12,965 | SH | DFND | 66 | 0 | 0 | 12,965 | |
BALDWIN &amp LYONS INC | COM | 057755209 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BALL CORP | COM | 058498106 | 361 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 260 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,319 | 18,250 | SH | SOLE | 8 | 18,250 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 2,386 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,451 | 75,404 | SH | SOLE | 44 | 75,404 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 6 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 65 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 0 | 43 | SH | SOLE | 44 | 43 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 60 | 7,674 | SH | SOLE | 1 | 7,674 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 14 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 311 | 39,880 | SH | Call | SOLE | 8 | 39,880 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 155 | 19,820 | SH | Put | SOLE | 8 | 19,820 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 5,950 | 761,854 | SH | SOLE | 44 | 761,854 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 32 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 344 | 4,637 | SH | SOLE | 8 | 4,637 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 53 | 9,272 | SH | SOLE | 1 | 9,272 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 383 | 97,600 | SH | Put | SOLE | 8 | 97,600 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 77 | 19,712 | SH | SOLE | 8 | 19,712 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 1,560 | 397,800 | SH | Call | SOLE | 8 | 397,800 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 29,008 | 7,400,000 | SH | Call | SOLE | 9 | 7,400,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 5,880 | 1,500,000 | SH | Put | SOLE | 9 | 1,500,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 450 | 114,762 | SH | SOLE | 44 | 114,762 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 19 | 4,849 | SH | DFND | 66 | 0 | 0 | 4,849 | |
BANCOLOMBIA S A | ADR | 05968L102 | 102 | 2,926 | SH | SOLE | 1 | 2,926 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 26 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 37 | 1,631 | SH | SOLE | 44 | 1,631 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,972 | 676,100 | SH | SOLE | 1 | 661,100 | 15,000 | 0 | |
BANK AMER CORP | OPT | 060505104 | 70,315 | 5,298,800 | SH | Put | SOLE | 8 | 5,298,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 56,759 | 4,277,254 | SH | SOLE | 8 | 4,277,254 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 35,331 | 2,662,500 | SH | Call | SOLE | 8 | 2,662,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,015 | 151,867 | SH | SOLE | 9 | 151,867 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 80,284 | 6,050,000 | SH | Call | SOLE | 44 | 6,050,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 279,308 | 21,048,085 | SH | SOLE | 44 | 21,048,085 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4 | 330 | SH | SOLE | 56 | 330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,423 | 408,653 | SH | DFND | 66 | 0 | 0 | 408,653 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 921 | 13,383 | SH | SOLE | 44 | 13,383 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,942 | 30,627 | SH | SOLE | 1 | 30,627 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 330 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 434 | 6,840 | SH | SOLE | 8 | 6,840 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 2,181 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,006 | 47,415 | SH | SOLE | 9 | 47,415 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 412 | 6,500 | SH | SOLE | 44 | 6,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 329 | 5,190 | SH | DFND | 66 | 0 | 0 | 5,190 | |
BANK MONTREAL QUE | COM | 063671101 | 243 | 3,830 | SH | SOLE | 99 | 3,830 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 2 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 755 | 15,414 | SH | SOLE | 8 | 15,414 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 23,165 | 472,642 | SH | SOLE | 9 | 472,642 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 328 | 6,684 | SH | DFND | 66 | 0 | 0 | 6,684 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,198 | 30,846 | SH | SOLE | 1 | 30,846 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 1,667 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 625 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,290 | 1,371,705 | SH | SOLE | 44 | 1,371,705 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 7,750 | SH | DFND | 66 | 0 | 0 | 7,750 | |
BANK OF THE OZARKS INC | COM | 063904106 | 419 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 59 | 1,566 | SH | SOLE | 44 | 1,566 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 17 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 500 | 66,831 | SH | SOLE | 44 | 66,831 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,011 | 32,912 | SH | SOLE | 1 | 32,912 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 55 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 576 | 18,738 | SH | SOLE | 44 | 18,738 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 38 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H776 | 31 | 1,186 | SH | DFND | 20 | 0 | 0 | 1,186 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 840 | 32,500 | SH | DFND | 66 | 0 | 0 | 32,500 | |
BARCLAYS BANK PLC | FUND | 06739H214 | 675 | 14,408 | SH | DFND | 66 | 0 | 0 | 14,408 | |
BARCLAYS BK PLC | FUND | 06740D830 | 25,605 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 79 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739F291 | 221,627 | 3,407,032 | SH | SOLE | 1 | 3,407,032 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 214 | 34,284 | SH | SOLE | 8 | 34,284 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06738C786 | 112 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06742E711 | 175,302 | 12,693,800 | SH | Call | SOLE | 8 | 12,693,800 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06738C786 | 18 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742E711 | 85,158 | 6,166,425 | SH | SOLE | 8 | 6,166,425 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740C519 | 168 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740C519 | 200 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06742E711 | 151,847 | 10,995,400 | SH | Put | SOLE | 8 | 10,995,400 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740C519 | 3,819 | 353,893 | SH | SOLE | 8 | 353,893 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742E711 | 138 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,241 | 62,000 | SH | SOLE | 44 | 62,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742E711 | 210,045 | 15,209,593 | SH | SOLE | 44 | 15,209,593 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06742E711 | 31,110 | 2,252,700 | SH | Call | SOLE | 44 | 2,252,700 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742E711 | 29 | 2,117 | SH | DFND | 66 | 0 | 0 | 2,117 | |
BARCLAYS BK PLC | FUND | 06740P130 | 4 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
BARCLAYS BK PLC | FUND | 06739F291 | 33 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
BARCLAYS BK PLC | FUND | 06738C786 | 89 | 14,263 | SH | DFND | 66 | 0 | 0 | 14,263 | |
BARCLAYS BK PLC | FUND | 06739F291 | 83 | 1,278 | SH | SOLE | 66 | 0 | 1,278 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 849 | 111,654 | SH | DFND | 66 | 0 | 0 | 111,654 | |
BARD C R INC | COM | 067383109 | 71 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,902 | 25,096 | SH | SOLE | 44 | 25,096 | 0 | 0 | |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 16 | 1,575 | SH | Call | SOLE | 8 | 1,575 | 0 | 0 |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 28 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 10 | 945 | SH | Put | SOLE | 8 | 945 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 109 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 502 | 44,200 | SH | Call | SOLE | 8 | 44,200 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 827 | 72,908 | SH | SOLE | 8 | 72,908 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 47 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 15 | SH | SOLE | 44 | 15 | 0 | 0 | |
BARRETT BILL CORP | OPT | 06846N104 | 40 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
BARRETT BILL CORP | OPT | 06846N104 | 16 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 11 | 1,598 | SH | SOLE | 8 | 1,598 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 729 | 114,100 | SH | SOLE | 44 | 114,100 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 98,666 | 4,621,380 | SH | SOLE | 1 | 4,621,380 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 25,547 | 1,196,600 | SH | Call | SOLE | 8 | 1,196,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,009 | 421,932 | SH | SOLE | 8 | 421,932 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 46,415 | 2,174,000 | SH | Put | SOLE | 8 | 2,174,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 256 | 12,019 | SH | SOLE | 9 | 12,019 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 48,485 | 2,270,965 | SH | SOLE | 44 | 2,270,965 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70 | 3,300 | SH | DFND | 66 | 0 | 0 | 3,300 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 13 | 7,515 | SH | SOLE | 8 | 7,515 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 97 | 57,497 | SH | SOLE | 44 | 57,497 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BATS GLOBAL MKTS INC | OPT | 05491G109 | 33 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 136 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 954 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,712 | 435,904 | SH | SOLE | 8 | 435,904 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 1,895 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 4,979 | 110,100 | SH | Put | SOLE | 8 | 110,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 267 | 5,911 | SH | SOLE | 9 | 5,911 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,195 | 181,243 | SH | SOLE | 44 | 181,243 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 45 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 379 | 65,580 | SH | SOLE | 9 | 65,580 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 26 | 6,408 | SH | SOLE | 8 | 6,408 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 3,262 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 86 | 2,404 | SH | SOLE | 8 | 2,404 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 1,107 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 28,065 | 788,124 | SH | SOLE | 44 | 788,124 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
BCE INC | OPT | 05534B760 | 293 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
BCE INC | OPT | 05534B760 | 62 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BCE INC | COM | 05534B760 | 1,157 | 24,468 | SH | SOLE | 8 | 24,468 | 0 | 0 | |
BCE INC | COM | 05534B760 | 12,035 | 254,392 | SH | SOLE | 9 | 254,392 | 0 | 0 | |
BCE INC | COM | 05534B760 | 743 | 15,700 | SH | DFND | 66 | 0 | 0 | 15,700 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,683 | 103,000 | SH | SOLE | 44 | 103,000 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 261 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 3,066 | 395,600 | SH | Put | SOLE | 8 | 395,600 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,776 | 358,174 | SH | SOLE | 8 | 358,174 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 139 | 17,900 | SH | SOLE | 44 | 17,900 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 3 | 6,579 | SH | SOLE | 8 | 6,579 | 0 | 0 | |
BEBE STORES INC | OPT | 075571109 | 4 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 8,412 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,465 | 14,535 | SH | SOLE | 8 | 14,535 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 1,204 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 38,905 | 229,400 | SH | SOLE | 44 | 229,400 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,075 | 12,235 | SH | DFND | 66 | 0 | 0 | 12,235 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 780 | 18,050 | SH | SOLE | 1 | 17,100 | 950 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 3,334 | 77,163 | SH | SOLE | 8 | 77,163 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 4,741 | 109,700 | SH | Call | SOLE | 8 | 109,700 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 6,587 | 152,400 | SH | Put | SOLE | 8 | 152,400 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 6 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 127 | 2,939 | SH | SOLE | 20 | 0 | 2,939 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,951 | 45,152 | SH | SOLE | 44 | 45,152 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 86 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BEL FUSE INC | COM | 077347300 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 615 | 10,185 | SH | SOLE | 1 | 10,185 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 49 | 807 | SH | SOLE | 44 | 807 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 78 | 6,009 | SH | SOLE | 8 | 6,009 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 15 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 520 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BEMIS INC | COM | 081437105 | 114 | 2,211 | SH | SOLE | 44 | 2,211 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 45 | 870 | SH | DFND | 66 | 0 | 0 | 870 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 226 | 10,666 | SH | SOLE | 1 | 10,666 | 0 | 0 | |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 42 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 109 | 5,128 | SH | SOLE | 8 | 5,128 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 869 | 41,100 | SH | SOLE | 44 | 41,100 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 12 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 125 | 9,800 | SH | SOLE | 44 | 9,800 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 234 | 6,129 | SH | SOLE | 1 | 6,129 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BERKLEY W R CORP | OPT | 084423102 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 56 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,768 | 46,195 | SH | SOLE | 44 | 46,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 25,638 | 177,070 | SH | SOLE | 1 | 0 | 177,070 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 3,692 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 629 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 8,644 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 350 | 2,416 | SH | SOLE | 9 | 2,416 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 555 | 3,831 | SH | SOLE | 20 | 0 | 3,831 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 206 | 1,420 | SH | DFND | 20 | 0 | 0 | 1,420 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 60,347 | 416,797 | SH | SOLE | 44 | 416,797 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,173 | 118,609 | SH | SOLE | 66 | 0 | 118,609 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,967 | 20,495 | SH | DFND | 66 | 0 | 0 | 20,495 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 869 | 6,000 | SH | SOLE | 79 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 187 | 1,294 | SH | SOLE | 99 | 1,294 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,442 | 37,125 | SH | SOLE | 8 | 37,125 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 571 | 14,705 | SH | SOLE | 44 | 14,705 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,128 | 36,869 | SH | SOLE | 1 | 36,869 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,100 | 35,938 | SH | SOLE | 8 | 35,938 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 5,783 | 189,000 | SH | Put | SOLE | 8 | 189,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 5,438 | 177,700 | SH | Call | SOLE | 8 | 177,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 428 | 13,986 | SH | SOLE | 9 | 13,986 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,281 | 466,700 | SH | SOLE | 44 | 466,700 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 130 | 14,931 | SH | SOLE | 8 | 14,931 | 0 | 0 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 3,346 | 3,350,000 | PRN | SOLE | 8 | 0 | 0 | 3,350,000 | |
BGC PARTNERS INC | OPT | 05541T101 | 112 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
BHP BILLITON LTD | OPT | 088606108 | 2,333 | 81,700 | SH | Call | SOLE | 8 | 81,700 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 6,724 | 235,410 | SH | SOLE | 8 | 235,410 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 8,751 | 306,400 | SH | Put | SOLE | 8 | 306,400 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 86 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
BHP BILLITON LTD | ADR | 088606108 | 1,165 | 40,800 | SH | SOLE | 44 | 40,800 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 814 | 28,507 | SH | DFND | 66 | 0 | 0 | 28,507 | |
BHP BILLITON PLC | ADR | 05545E209 | 111 | 4,346 | SH | SOLE | 8 | 4,346 | 0 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 38 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 152 | 3,027 | SH | SOLE | 8 | 3,027 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 631 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 100 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 74 | 1,465 | SH | SOLE | 44 | 1,465 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 31 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 42 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 107 | 756 | SH | SOLE | 44 | 756 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,433 | 39,313 | SH | SOLE | 1 | 39,313 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 282 | 2,502 | SH | SOLE | 8 | 2,502 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,655 | 23,549 | SH | SOLE | 44 | 23,549 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 66 | 0 | 0 | 83 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 4 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 7 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 52 | 18,560 | SH | SOLE | 8 | 18,560 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 5,733 | SH | SOLE | 8 | 5,733 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,676 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 76,149 | 314,900 | SH | Call | SOLE | 8 | 314,900 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 32,380 | 133,900 | SH | Put | SOLE | 8 | 133,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,451 | 47,354 | SH | SOLE | 8 | 47,354 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 136 | 561 | SH | SOLE | 9 | 561 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 896 | 3,706 | SH | OTR | 10 | 3,706 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 218 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
BIOGEN INC | COM | 09062X103 | 27,139 | 112,229 | SH | SOLE | 44 | 112,229 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 363 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,891 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 5,555 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,881 | 24,171 | SH | SOLE | 8 | 24,171 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 919 | 795,000 | PRN | SOLE | 8 | 0 | 0 | 795,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,254 | 196,061 | SH | SOLE | 44 | 196,061 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 60 | 3,700 | SH | SOLE | 44 | 3,700 | 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 | WARR | 09066L162 | 0 | 486 | SH | SOLE | 44 | 486 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 932 | SH | SOLE | 44 | 932 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 1,262 | 46,801 | SH | SOLE | 8 | 46,801 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 526 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 232 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 394 | 8,998 | SH | SOLE | 1 | 8,998 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 21 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,169 | 26,664 | SH | SOLE | 9 | 26,664 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 11 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 23 | 5,500 | SH | SOLE | 44 | 5,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 232 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | |
BLACK HILLS CORP | CONV | 092113125 | 7,518 | 107,200 | SH | SOLE | 8 | 107,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 63 | 989 | SH | SOLE | 44 | 989 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 330 | 8,774 | SH | SOLE | 8 | 8,774 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 342 | 9,096 | SH | SOLE | 44 | 9,096 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 485 | 31,321 | SH | SOLE | 32 | 31,321 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,802 | 55,990 | SH | SOLE | 1 | 55,990 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,595 | 386,757 | SH | SOLE | 8 | 386,757 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 6,052 | 901,900 | SH | Put | SOLE | 8 | 901,900 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 3,481 | 518,800 | SH | Call | SOLE | 8 | 518,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 625 | 93,198 | SH | DFND | 20 | 0 | 0 | 93,198 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 370 | SH | SOLE | 56 | 370 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 21 | 3,125 | SH | DFND | 66 | 0 | 0 | 3,125 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 2,301 | 220,443 | SH | SOLE | 44 | 220,443 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 13 | 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 INC | COM | 09247X101 | 4,454 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,286 | 50,463 | SH | SOLE | 44 | 50,463 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 405 | 16,518 | SH | SOLE | 1 | 16,518 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 7,605 | 309,910 | SH | SOLE | 8 | 309,910 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 10,653 | 434,100 | SH | Call | SOLE | 8 | 434,100 | 0 | 0 |
BLACKSTONE GROUP L P | OPT | 09253U108 | 13,787 | 561,800 | SH | Put | SOLE | 8 | 561,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 8,394 | 342,068 | SH | SOLE | 32 | 342,068 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 2,329 | 94,900 | SH | SOLE | 44 | 94,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 89 | 3,625 | SH | DFND | 66 | 0 | 0 | 3,625 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 21,322 | 770,578 | SH | SOLE | 44 | 770,578 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1,147 | 49,867 | SH | SOLE | 1 | 49,867 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 1,546 | 67,200 | SH | Put | SOLE | 8 | 67,200 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 2,599 | 113,039 | SH | SOLE | 8 | 113,039 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 1,056 | 45,900 | SH | Call | SOLE | 8 | 45,900 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 3,224 | 140,127 | SH | SOLE | 44 | 140,127 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 59 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 50 | 2,820 | SH | DFND | 66 | 0 | 0 | 2,820 | |
BLUCORA INC | OPT | 095229100 | 53 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
BLUCORA INC | OPT | 095229100 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 914 | 39,188 | SH | SOLE | 8 | 39,188 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,788 | 119,465 | SH | SOLE | 44 | 119,465 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 115 | 4,189 | SH | SOLE | 8 | 4,189 | 0 | 0 | |
BLUE NILE INC | OPT | 09578R103 | 33 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 60 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 10 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,708 | 97,884 | SH | SOLE | 8 | 97,884 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 487 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 5,844 | 334,921 | SH | SOLE | 32 | 334,921 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 3,149 | 180,470 | SH | SOLE | 44 | 180,470 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 171 | 4,525 | SH | SOLE | 8 | 4,525 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,321 | 248,870 | SH | SOLE | 1 | 38,000 | 210,870 | 0 | |
BOEING CO | OPT | 097023105 | 43,467 | 334,700 | SH | Put | SOLE | 8 | 334,700 | 0 | 0 |
BOEING CO | OPT | 097023105 | 24,130 | 185,800 | SH | Call | SOLE | 8 | 185,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,193 | 32,288 | SH | SOLE | 8 | 32,288 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,569 | 12,079 | SH | SOLE | 9 | 12,079 | 0 | 0 | |
BOEING CO | COM | 097023105 | 712 | 5,484 | SH | SOLE | 20 | 0 | 5,484 | 0 | |
BOEING CO | COM | 097023105 | 43 | 330 | SH | DFND | 20 | 0 | 0 | 330 | |
BOEING CO | COM | 097023105 | 140,765 | 1,083,894 | SH | SOLE | 44 | 1,083,894 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,692 | 82,329 | SH | SOLE | 66 | 0 | 82,329 | 0 | |
BOEING CO | COM | 097023105 | 313 | 2,412 | SH | DFND | 66 | 0 | 0 | 2,412 | |
BOFI HLDG INC | COM | 05566U108 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 2,899 | 163,700 | SH | Put | SOLE | 8 | 163,700 | 0 | 0 |
BOFI HLDG INC | OPT | 05566U108 | 347 | 19,600 | SH | Put | SOLE | 44 | 19,600 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 506 | 28,576 | SH | SOLE | 44 | 28,576 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 67 | 7,500 | SH | SOLE | 44 | 7,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 293 | 12,776 | SH | SOLE | 1 | 12,776 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 63 | 3,700 | SH | SOLE | 44 | 3,700 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 517 | 8,240 | SH | SOLE | 8 | 8,240 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 107 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 7 | 106 | SH | SOLE | 44 | 106 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 19 | 9,476 | SH | SOLE | 8 | 9,476 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,020 | 34,410 | SH | SOLE | 1 | 34,410 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 73 | 2,458 | SH | SOLE | 8 | 2,458 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 321 | 10,831 | SH | SOLE | 44 | 10,831 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 325 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 787 | 26,638 | SH | SOLE | 8 | 26,638 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,321 | 44,770 | SH | SOLE | 9 | 44,770 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 787 | 26,664 | SH | SOLE | 44 | 26,664 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 264 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 31 | 179 | SH | SOLE | 44 | 179 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 165 | 14,000 | SH | SOLE | 44 | 14,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,033 | 22,995 | SH | SOLE | 1 | 22,995 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 222 | 1,682 | SH | SOLE | 8 | 1,682 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 2,110 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 23,483 | 178,045 | SH | SOLE | 44 | 178,045 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 13,315 | SH | SOLE | 8 | 13,315 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,483 | 191,800 | SH | Call | SOLE | 8 | 191,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 2,956 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,986 | 298,923 | SH | SOLE | 44 | 298,923 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 174 | 8,102 | SH | SOLE | 8 | 8,102 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,077 | 50,000 | SH | SOLE | 44 | 50,000 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 891 | 86,200 | SH | Call | SOLE | 8 | 86,200 | 0 | 0 |
BOX INC | COM | 10316T104 | 298 | 28,843 | SH | SOLE | 8 | 28,843 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 128 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 108 | 5,884 | SH | SOLE | 8 | 5,884 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 186 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 169 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23 | 1,259 | SH | SOLE | 44 | 1,259 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,934 | 167,100 | SH | SOLE | 1 | 167,100 | 0 | 0 | |
BP PLC | OPT | 055622104 | 15,198 | 428,000 | SH | Call | SOLE | 8 | 428,000 | 0 | 0 |
BP PLC | OPT | 055622104 | 18,395 | 518,000 | SH | Put | SOLE | 8 | 518,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 5,057 | 142,391 | SH | SOLE | 8 | 142,391 | 0 | 0 | |
BP PLC | ADR | 055622104 | 12,764 | 359,423 | SH | SOLE | 44 | 359,423 | 0 | 0 | |
BP PLC | ADR | 055622104 | 476 | 13,398 | SH | DFND | 66 | 0 | 0 | 13,398 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 987 | 53,415 | SH | SOLE | 8 | 53,415 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 129 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 1,372 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
BRADY CORP | COM | 104674106 | 6 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 329 | 19,601 | SH | SOLE | 8 | 19,601 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 1,846 | 109,887 | SH | SOLE | 44 | 109,887 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 27 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 1 | 73 | SH | SOLE | 44 | 73 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 282 | 20,258 | SH | SOLE | 9 | 20,258 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 492 | 23,248 | SH | SOLE | 8 | 23,248 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 55 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 19 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 770 | 11,609 | SH | SOLE | 44 | 11,609 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 23 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 270 | 5,927 | SH | SOLE | 8 | 5,927 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 647 | 14,206 | SH | SOLE | 44 | 14,206 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 6,664 | 90,600 | SH | Put | SOLE | 8 | 90,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 8,525 | 115,900 | SH | Call | SOLE | 8 | 115,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,621 | 158,008 | SH | SOLE | 8 | 158,008 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,723 | 37,022 | SH | SOLE | 9 | 37,022 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,457 | 699,625 | SH | SOLE | 44 | 699,625 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,563 | 21,257 | SH | DFND | 66 | 0 | 0 | 21,257 | |
BRISTOW GROUP INC | COM | 110394103 | 501 | 43,941 | SH | SOLE | 8 | 43,941 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 504 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 427 | 3,300 | SH | SOLE | 44 | 3,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 97 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 843 | 31,865 | SH | SOLE | 1 | 31,865 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 41 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 3,883 | 146,749 | SH | SOLE | 44 | 146,749 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827109 | 9,922 | 63,850 | SH | Put | SOLE | 8 | 63,850 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 20,340 | 130,890 | SH | Call | SOLE | 8 | 130,890 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 28,395 | 182,719 | SH | SOLE | 8 | 182,719 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 35,334 | 227,376 | SH | SOLE | 44 | 227,376 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 293 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 46 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 616 | 9,448 | SH | SOLE | 8 | 9,448 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,266 | 19,422 | SH | SOLE | 44 | 19,422 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 49 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
BROADSOFT INC | BOND | 11133BAB8 | 1,612 | 1,390,000 | PRN | SOLE | 8 | 0 | 0 | 1,390,000 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 369 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 817 | 89,076 | SH | SOLE | 8 | 89,076 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 86 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 403 | 43,880 | SH | SOLE | 44 | 43,880 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 381 | 24,659 | SH | SOLE | 1 | 24,659 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 1,011 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 1,681 | 1,721,000 | PRN | SOLE | 8 | 0 | 0 | 1,721,000 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 312 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 86 | 5,551 | SH | SOLE | 8 | 5,551 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 765 | SH | SOLE | 44 | 765 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 86 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 60 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 20 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 63 | 1,914 | SH | SOLE | 9 | 1,914 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | OPT | G16234109 | 1 | 52 | SH | Call | SOLE | 8 | 52 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | OPT | G16234109 | 1 | 36 | SH | Put | SOLE | 8 | 36 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 136 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 104 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 16 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 926 | 82,564 | SH | SOLE | 1 | 82,564 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 33 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 101 | 2,713 | SH | SOLE | 44 | 2,713 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 360 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,959 | 19,638 | SH | SOLE | 44 | 19,638 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 12 | 111 | SH | SOLE | 44 | 111 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 281 | 2,812 | SH | SOLE | 99 | 2,812 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 10 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 436 | SH | SOLE | 44 | 436 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 611 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 59 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 122 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 67 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13,063 | 288,232 | SH | SOLE | 44 | 288,232 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 25 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 56 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 1,336 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 408 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 401 | 5,695 | SH | SOLE | 8 | 5,695 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 24,886 | 353,847 | SH | SOLE | 32 | 353,847 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 78 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 161 | 6,206 | SH | SOLE | 8 | 6,206 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 268 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 96 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 417 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
BUFFALO WILD WINGS INC | OPT | 119848109 | 973 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 4 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 418 | 3,008 | SH | SOLE | 44 | 3,008 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 902 | 67,200 | SH | SOLE | 44 | 67,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 550 | 48,863 | SH | SOLE | 1 | 48,863 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,232 | 20,819 | SH | SOLE | 1 | 20,819 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 917 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 4,454 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 914 | 15,447 | SH | SOLE | 9 | 15,447 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 706 | 11,943 | SH | SOLE | 44 | 11,943 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 135 | 2,020 | SH | SOLE | 1 | 2,020 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 6,390 | 95,800 | SH | Call | SOLE | 8 | 95,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 906 | 13,576 | SH | SOLE | 8 | 13,576 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 53 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,025 | 105,293 | SH | SOLE | 44 | 105,293 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 281 | 7,852 | SH | SOLE | 8 | 7,852 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 876 | 24,489 | SH | SOLE | 44 | 24,489 | 0 | 0 | |
C D I CORP | COM | 125071100 | 9 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
C D I CORP | COM | 125071100 | 25 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 445 | 5,988 | SH | SOLE | 8 | 5,988 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 7,915 | 106,600 | SH | Call | SOLE | 8 | 106,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 364 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,673 | 49,471 | SH | SOLE | 44 | 49,471 | 0 | 0 | |
C&ampJ ENERGY SVCS LTD | OPT | G3164Q101 | 1 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
C&ampJ ENERGY SVCS LTD | COM | G3164Q101 | 9 | 14,513 | SH | SOLE | 8 | 14,513 | 0 | 0 | |
C&ampJ ENERGY SVCS LTD | COM | G3164Q101 | 1 | 1,013 | SH | SOLE | 44 | 1,013 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 649 | 27,800 | SH | SOLE | 44 | 27,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,917 | 88,847 | SH | SOLE | 1 | 88,847 | 0 | 0 | |
CA INC | COM | 12673P105 | 269 | 8,177 | SH | SOLE | 8 | 8,177 | 0 | 0 | |
CA INC | OPT | 12673P105 | 263 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CA INC | OPT | 12673P105 | 5,177 | 157,700 | SH | Call | SOLE | 8 | 157,700 | 0 | 0 |
CA INC | COM | 12673P105 | 140 | 4,257 | SH | SOLE | 9 | 4,257 | 0 | 0 | |
CA INC | COM | 12673P105 | 21,587 | 657,529 | SH | SOLE | 44 | 657,529 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,285 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,097 | 21,916 | SH | SOLE | 8 | 21,916 | 0 | 0 | |
CABELAS INC | OPT | 126804301 | 65 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
CABELAS INC | OPT | 126804301 | 2,643 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
CABELAS INC | COM | 126804301 | 81 | 1,623 | SH | SOLE | 44 | 1,623 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 250 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 80 | 157 | SH | SOLE | 44 | 157 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 383 | 8,390 | SH | SOLE | 1 | 8,390 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 209 | 4,595 | SH | SOLE | 8 | 4,595 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CABOT CORP | COM | 127055101 | 67 | 1,453 | SH | SOLE | 44 | 1,453 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 872 | 20,600 | SH | SOLE | 44 | 20,600 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 9,086 | 353,000 | SH | Call | SOLE | 8 | 353,000 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 84 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 255 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 1,491 | 57,921 | SH | SOLE | 44 | 57,921 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 241 | 2,663 | SH | SOLE | 1 | 2,663 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 108 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CACI INTL INC | OPT | 127190304 | 90 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 2,378 | 26,304 | SH | SOLE | 44 | 26,304 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 193 | 7,923 | SH | SOLE | 8 | 7,923 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 17 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,178 | 171,981 | SH | SOLE | 44 | 171,981 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 4 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 10 | 893 | SH | SOLE | 44 | 893 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 31 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 163 | 21,201 | SH | SOLE | 8 | 21,201 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 648 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 95 | 12,400 | SH | SOLE | 44 | 12,400 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 869 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 19 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 851 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 434 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 1,037 | 23,399 | SH | SOLE | 44 | 23,399 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
CALAMOS ASSET MGMT INC | COM | 12811R104 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 8 | 800 | SH | DFND | 66 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 454 | 30,661 | SH | SOLE | 1 | 30,661 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 37 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,948 | 131,549 | SH | SOLE | 44 | 131,549 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,750 | 47,673 | SH | SOLE | 8 | 47,673 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 26 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
CALATLANTIC GROUP INC | OPT | 128195104 | 264 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 101 | 2,759 | SH | SOLE | 44 | 2,759 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 121 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
CALERES INC | COM | 129500104 | 192 | 7,952 | SH | SOLE | 8 | 7,952 | 0 | 0 | |
CALERES INC | COM | 129500104 | 29 | 1,203 | SH | SOLE | 44 | 1,203 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 46 | 3,770 | SH | Call | SOLE | 8 | 3,770 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 169 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 24 | 1,970 | SH | Put | SOLE | 8 | 1,970 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 39 | 3,207 | SH | SOLE | 44 | 3,207 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 32 | 2,637 | SH | DFND | 66 | 0 | 0 | 2,637 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 66 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 651 | 94,200 | SH | SOLE | 8 | 94,200 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 84 | 8,238 | SH | SOLE | 8 | 8,238 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 279 | 13,938 | SH | SOLE | 8 | 13,938 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 450 | 22,500 | SH | SOLE | 44 | 22,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 239 | 21,311 | SH | SOLE | 1 | 21,311 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 1,397 | 94,700 | SH | Put | SOLE | 8 | 94,700 | 0 | 0 |
CALPINE CORP | OPT | 131347304 | 758 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 449 | 30,498 | SH | SOLE | 8 | 30,498 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 425 | 28,802 | SH | SOLE | 44 | 28,802 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 14 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 9 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 24 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 383 | 78,152 | SH | SOLE | 32 | 78,152 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 25 | 492 | SH | SOLE | 44 | 492 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 128 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 9,084 | 102,764 | SH | SOLE | 44 | 102,764 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 471 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 336 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 295 | 26,858 | SH | SOLE | 8 | 26,858 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,250 | SH | DFND | 66 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 336 | 5,050 | SH | SOLE | 1 | 5,050 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,390 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 825 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,534 | 23,063 | SH | SOLE | 8 | 23,063 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,266 | 19,030 | SH | SOLE | 9 | 19,030 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,403 | 51,150 | SH | SOLE | 44 | 51,150 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52 | 783 | SH | DFND | 66 | 0 | 0 | 783 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,952 | 63,300 | SH | Call | SOLE | 8 | 63,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 290 | 9,406 | SH | SOLE | 8 | 9,406 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,007 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 86 | 2,798 | SH | SOLE | 44 | 2,798 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 241 | 4,085 | SH | SOLE | 8 | 4,085 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 1,228 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 148 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,134 | 36,134 | SH | SOLE | 9 | 36,134 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 992 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,440 | 65,534 | SH | SOLE | 8 | 65,534 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 24,252 | 188,300 | SH | Put | SOLE | 8 | 188,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 773 | 6,000 | SH | SOLE | 9 | 6,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 142 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 833 | 6,465 | SH | DFND | 66 | 0 | 0 | 6,465 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 129 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,069 | 70,700 | SH | Put | SOLE | 8 | 70,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 302 | 20,023 | SH | SOLE | 8 | 20,023 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,131 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 94 | 6,227 | SH | SOLE | 9 | 6,227 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 66 | 0 | 0 | 454 | |
CANON INC | ADR | 138006309 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 535 | 7,791 | SH | SOLE | 8 | 7,791 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | OPT | 139594105 | 21 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 115 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 53 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 365 | 12,680 | SH | SOLE | 8 | 12,680 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 205 | 7,106 | SH | SOLE | 44 | 7,106 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,143 | 301,415 | SH | SOLE | 1 | 24,886 | 276,529 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,295 | 20,402 | SH | SOLE | 8 | 20,402 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 1,499 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 5,176 | 81,500 | SH | Put | SOLE | 8 | 81,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 699 | SH | SOLE | 9 | 699 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 626 | 9,858 | SH | SOLE | 20 | 0 | 9,858 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,817 | 705,675 | SH | SOLE | 44 | 705,675 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,404 | 116,574 | SH | SOLE | 66 | 0 | 116,574 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 12 | 4,123 | SH | SOLE | 8 | 4,123 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 397 | 133,103 | SH | SOLE | 44 | 133,103 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 326 | 18,405 | SH | SOLE | 8 | 18,405 | 0 | 0 | |
CAPITAL SR LIVING CORP | OPT | 140475104 | 348 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 17 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 26 | 1,833 | SH | SOLE | 44 | 1,833 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 6 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 287 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 285 | 21,732 | SH | SOLE | 8 | 21,732 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 77 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 148 | SH | SOLE | 44 | 148 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 30 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,423 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 3,097 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 281 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,416 | 133,495 | SH | SOLE | 44 | 133,495 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 358 | SH | DFND | 66 | 0 | 0 | 358 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 78 | 4,245 | SH | SOLE | 1 | 4,245 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 204 | 11,100 | SH | SOLE | 44 | 11,100 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 104 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 522 | 13,100 | SH | SOLE | 8 | 13,100 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,789 | 44,947 | SH | SOLE | 44 | 44,947 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 10 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 4,949 | 188,776 | SH | SOLE | 44 | 188,776 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CAREER EDUCATION CORP | OPT | 141665109 | 37 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CAREER EDUCATION CORP | OPT | 141665109 | 5 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CARETRUST REIT INC | TRUS | 14174T107 | 4 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 989 | 9,355 | SH | SOLE | 1 | 9,355 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,228 | 21,089 | SH | SOLE | 44 | 21,089 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 370 | 22,818 | SH | SOLE | 1 | 22,818 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
CARMAX INC | COM | 143130102 | 2,640 | 53,850 | SH | SOLE | 1 | 53,850 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,760 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 160 | 3,256 | SH | SOLE | 8 | 3,256 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 5,839 | 119,100 | SH | Call | SOLE | 8 | 119,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,506 | 30,731 | SH | SOLE | 44 | 30,731 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 70 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 36 | 1,183 | SH | SOLE | 44 | 1,183 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,189 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,381 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 883 | 19,979 | SH | SOLE | 8 | 19,979 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 4,973 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 152 | 3,436 | SH | SOLE | 9 | 3,436 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,347 | 53,104 | SH | SOLE | 44 | 53,104 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 19 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 977 | SH | SOLE | 44 | 977 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 743 | 20,737 | SH | SOLE | 8 | 20,737 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 412 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 93 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CARTER INC | COM | 146229109 | 19 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CARTER INC | COM | 146229109 | 152 | 1,428 | SH | SOLE | 44 | 1,428 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 73 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 19 | 20,661 | SH | SOLE | 8 | 20,661 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | OPT | 14740B101 | 0 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 2 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 11 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,987 | 22,704 | SH | SOLE | 8 | 22,704 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 120 | 913 | SH | SOLE | 44 | 913 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 21 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,688 | 39,599 | SH | SOLE | 44 | 39,599 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CASTLE A M &amp CO | COM | 148411101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 4 | 5,739 | SH | SOLE | 8 | 5,739 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 74 | 3,218 | SH | SOLE | 8 | 3,218 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 47 | 2,057 | SH | SOLE | 44 | 2,057 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6 | 7,986 | SH | SOLE | 8 | 7,986 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 21 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,525 | 20,111 | SH | SOLE | 1 | 20,111 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,519 | 178,322 | SH | SOLE | 8 | 178,322 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 91,875 | 1,211,900 | SH | Put | SOLE | 8 | 1,211,900 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 34,092 | 449,700 | SH | Call | SOLE | 8 | 449,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 194 | 2,556 | SH | SOLE | 9 | 2,556 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 445 | 5,872 | SH | DFND | 20 | 0 | 0 | 5,872 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,703 | 497,331 | SH | SOLE | 44 | 497,331 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 86 | 1,138 | SH | DFND | 66 | 0 | 0 | 1,138 | |
CATHAY GEN BANCORP | COM | 149150104 | 9 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 40 | 1,407 | SH | SOLE | 44 | 1,407 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 90 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 40 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 452 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 201 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
CBIZ INC | COM | 124805102 | 366 | 35,200 | SH | SOLE | 44 | 35,200 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 25 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 41 | 4,392 | SH | SOLE | 8 | 4,392 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 894 | 95,982 | SH | SOLE | 44 | 95,982 | 0 | 0 | |
CBOE HLDGS INC | OPT | 12503M108 | 520 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
CBOE HLDGS INC | OPT | 12503M108 | 746 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 995 | 14,939 | SH | SOLE | 8 | 14,939 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 182 | 2,741 | SH | SOLE | 44 | 2,741 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 630 | 23,810 | SH | SOLE | 1 | 23,810 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 122 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 323 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 2,977 | 112,427 | SH | SOLE | 44 | 112,427 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 53 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
CBS CORP NEW | COM | 124857202 | 2,276 | 41,800 | SH | SOLE | 1 | 41,800 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 11,378 | 209,000 | SH | Call | SOLE | 8 | 209,000 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,617 | 29,701 | SH | SOLE | 8 | 29,701 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 6,582 | 120,900 | SH | Put | SOLE | 8 | 120,900 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 17,819 | 327,311 | SH | SOLE | 44 | 327,311 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 30 | 543 | SH | DFND | 66 | 0 | 0 | 543 | |
CDK GLOBAL INC | OPT | 12508E101 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 126 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 190 | SH | OTR | 10 | 190 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,424 | 25,671 | SH | SOLE | 44 | 25,671 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,275 | 43,631 | SH | SOLE | 1 | 43,631 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 53 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 3,754 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,558 | 87,355 | SH | SOLE | 9 | 87,355 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 312 | 4,162 | SH | DFND | 66 | 0 | 0 | 4,162 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 201 | 2,675 | SH | SOLE | 99 | 2,675 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,988 | 49,598 | SH | SOLE | 44 | 49,598 | 0 | 0 | |
CEB INC | COM | 125134106 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CEB INC | OPT | 125134106 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CEB INC | COM | 125134106 | 38 | 618 | SH | SOLE | 44 | 618 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 17 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 932 | 16,111 | SH | SOLE | 8 | 16,111 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 7 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 353 | 47,510 | SH | SOLE | 44 | 47,510 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 463 | 7,080 | SH | SOLE | 1 | 7,080 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 223 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 59 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,175 | 33,233 | SH | SOLE | 8 | 33,233 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 395 | 6,032 | SH | DFND | 20 | 0 | 0 | 6,032 | |
CELANESE CORP DEL | COM | 150870103 | 7,321 | 111,837 | SH | SOLE | 44 | 111,837 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 4,613 | 152,849 | SH | SOLE | 44 | 152,849 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 16 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 309 | 33,179 | SH | SOLE | 9 | 33,179 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 33,071 | 335,300 | SH | Call | SOLE | 8 | 335,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,744 | 78,519 | SH | SOLE | 8 | 78,519 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 50,893 | 516,000 | SH | Put | SOLE | 8 | 516,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37,504 | 380,264 | SH | SOLE | 44 | 380,264 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 156 | 1,580 | SH | DFND | 66 | 0 | 0 | 1,580 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 66 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 100 | 15,300 | SH | SOLE | 44 | 15,300 | 0 | 0 | |
CELSION CORPORATION | COM | 15117N404 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 336 | 54,462 | SH | SOLE | 8 | 54,462 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 372 | 60,236 | SH | Put | SOLE | 8 | 60,236 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 579 | 93,764 | SH | Call | SOLE | 8 | 93,764 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,149 | 186,224 | SH | SOLE | 44 | 186,224 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 13 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 707 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 30 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 350 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,257 | 73,666 | SH | SOLE | 44 | 73,666 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,064 | 44,313 | SH | SOLE | 1 | 29,403 | 14,910 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 593 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 599 | 24,987 | SH | SOLE | 8 | 24,987 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 223 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 694 | 28,914 | SH | SOLE | 9 | 28,914 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,656 | 194,002 | SH | SOLE | 44 | 194,002 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 9,735 | SH | SOLE | 66 | 0 | 9,735 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 445 | 28,200 | SH | SOLE | 44 | 28,200 | 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 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 65 | 30,864 | SH | SOLE | 9 | 30,864 | 0 | 0 | |
CENTRAL FD CDA LTD | FUND | 153501101 | 32 | 2,300 | SH | DFND | 66 | 0 | 0 | 2,300 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 6 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 941 | 41,200 | SH | SOLE | 44 | 41,200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
CENTURY ALUM CO | OPT | 156431108 | 75 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 76 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 59 | 9,423 | SH | SOLE | 8 | 9,423 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 368 | 58,000 | SH | SOLE | 44 | 58,000 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 28 | 4,499 | SH | SOLE | 44 | 4,499 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,286 | 113,298 | SH | SOLE | 8 | 113,298 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 11,650 | 401,600 | SH | Put | SOLE | 8 | 401,600 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 4,877 | 168,100 | SH | Call | SOLE | 8 | 168,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,233 | 42,491 | SH | SOLE | 9 | 42,491 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,186 | 109,859 | SH | SOLE | 44 | 109,859 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 61 | 75,093 | SH | SOLE | 8 | 75,093 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 163 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
CEPHEID | BOND | 15670RAC1 | 4,538 | 5,235,000 | PRN | SOLE | 8 | 0 | 0 | 5,235,000 | |
CEPHEID | COM | 15670R107 | 137 | 4,448 | SH | SOLE | 8 | 4,448 | 0 | 0 | |
CEPHEID | OPT | 15670R107 | 71 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CEPHEID | OPT | 15670R107 | 34 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 3,041 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 1,424 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,534 | 60,320 | SH | SOLE | 8 | 60,320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,081 | 137,876 | SH | SOLE | 44 | 137,876 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 5,153 | 213,800 | SH | Put | SOLE | 8 | 213,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,673 | 152,379 | SH | SOLE | 8 | 152,379 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 2,704 | 112,200 | SH | Call | SOLE | 8 | 112,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 914 | 37,945 | SH | SOLE | 9 | 37,945 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30 | 1,250 | SH | SOLE | 20 | 0 | 1,250 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,005 | 664,073 | SH | SOLE | 44 | 664,073 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,797 | 157,561 | SH | SOLE | 66 | 0 | 157,561 | 0 | |
CGG | ADR | 12531Q105 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 613 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 60 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 447 | 22,300 | SH | SOLE | 44 | 22,300 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 25 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P404 | 2 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,269 | 15,381 | SH | SOLE | 44 | 15,381 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 113 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 23,649 | 103,432 | SH | Put | SOLE | 8 | 103,432 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 85,594 | 374,364 | SH | Call | SOLE | 8 | 374,364 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 80,345 | 351,404 | SH | SOLE | 44 | 351,404 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 233 | 1,018 | SH | DFND | 66 | 0 | 0 | 1,018 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 24 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 354 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 15 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 53 | 2,405 | SH | SOLE | 44 | 2,405 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 1,466 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 1,801 | 22,600 | SH | Put | SOLE | 8 | 22,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 973 | 12,209 | SH | SOLE | 8 | 12,209 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 712 | 8,932 | SH | SOLE | 9 | 8,932 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,356 | 54,670 | SH | SOLE | 39 | 54,670 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,740 | 59,488 | SH | SOLE | 44 | 59,488 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 398 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 67 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 221 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 41 | 856 | SH | SOLE | 44 | 856 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 66 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 33 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,267 | 23,967 | SH | SOLE | 44 | 23,967 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 28 | 6,275 | SH | SOLE | 8 | 6,275 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 49 | 5,980 | SH | Put | SOLE | 8 | 5,980 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 14 | 1,660 | SH | Call | SOLE | 8 | 1,660 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 79 | 9,584 | SH | SOLE | 44 | 9,584 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 307 | SH | DFND | 66 | 0 | 0 | 307 | |
CHEMTURA CORP | COM | 163893209 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 855 | 32,400 | SH | SOLE | 44 | 32,400 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 3,582 | 95,400 | SH | Call | SOLE | 8 | 95,400 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,645 | 43,809 | SH | SOLE | 8 | 43,809 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 2,016 | 53,700 | SH | Put | SOLE | 8 | 53,700 | 0 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 168 | 297,000 | PRN | SOLE | 8 | 0 | 0 | 297,000 | |
CHENIERE ENERGY INC | COM | 16411R208 | 96 | 2,550 | SH | DFND | 20 | 0 | 0 | 2,550 | |
CHENIERE ENERGY INC | COM | 16411R208 | 73,540 | 1,958,482 | SH | SOLE | 44 | 1,958,482 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 78 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 920 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 148 | 4,930 | SH | SOLE | 8 | 4,930 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,514 | 50,489 | SH | SOLE | 32 | 50,489 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 132 | 4,416 | SH | SOLE | 44 | 4,416 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1,265 | 63,454 | SH | SOLE | 44 | 63,454 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 9 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,757 | 1,111,354 | SH | SOLE | 8 | 1,111,354 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 2,130 | 497,600 | SH | Put | SOLE | 8 | 497,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 720 | 168,200 | SH | Call | SOLE | 8 | 168,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,232 | 287,786 | SH | SOLE | 44 | 287,786 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 4,451 | SH | DFND | 66 | 0 | 0 | 4,451 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 18 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 91 | 3,904 | SH | SOLE | 44 | 3,904 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 89 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,938 | 47,101 | SH | SOLE | 1 | 44,579 | 2,522 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 71,578 | 682,800 | SH | Put | SOLE | 8 | 682,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,514 | 52,604 | SH | SOLE | 8 | 52,604 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 33,190 | 316,600 | SH | Call | SOLE | 8 | 316,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,995 | 19,031 | SH | SOLE | 9 | 19,031 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50 | 480 | SH | SOLE | 20 | 0 | 480 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 92,790 | 885,151 | SH | SOLE | 44 | 885,151 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14 | 130 | SH | SOLE | 56 | 130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 168 | 1,600 | SH | SOLE | 66 | 0 | 1,600 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 695 | 6,630 | SH | DFND | 66 | 0 | 0 | 6,630 | |
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,700 | SH | SOLE | 99 | 4,700 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 10 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 19 | 6,662 | SH | SOLE | 8 | 6,662 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 1,832 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 4,185 | 120,834 | SH | SOLE | 8 | 120,834 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 5,191 | 149,900 | SH | Put | SOLE | 8 | 149,900 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 4,398 | 126,990 | SH | SOLE | 44 | 126,990 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 132 | 12,301 | SH | SOLE | 1 | 12,301 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 120 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 1,009 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,440 | 134,482 | SH | SOLE | 8 | 134,482 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,225 | 394,462 | SH | SOLE | 44 | 394,462 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 172 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 593 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 411 | 26,195 | SH | SOLE | 1 | 26,195 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 17 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 68 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 47 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2,396 | 152,614 | SH | SOLE | 44 | 152,614 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,264 | 144,231 | SH | DFND | 66 | 0 | 0 | 144,231 | |
CHIMERIX INC | OPT | 16934W106 | 334 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 245 | 62,358 | SH | SOLE | 8 | 62,358 | 0 | 0 | |
CHINA BAK BATTERY INC | COM | 16936Y209 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 44 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
CHINA CORD BLOOD CORP | COM | G21107100 | 54 | 9,400 | SH | SOLE | 44 | 9,400 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | ADR | 16938G107 | 513 | 438,117 | SH | SOLE | 44 | 438,117 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 36 | 2,496 | SH | DFND | 66 | 0 | 0 | 2,496 | |
CHINA FIN ONLINE CO LTD | ADR | 169379104 | 129 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | ADR | 169379104 | 5 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | OPT | 16943W105 | 1 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 204 | 18,978 | SH | SOLE | 8 | 18,978 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 662 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 200 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 9 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 1,851 | 50,800 | SH | SOLE | 44 | 50,800 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 824 | 14,227 | SH | SOLE | 1 | 14,227 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 718 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 591 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 375 | 6,480 | SH | SOLE | 8 | 6,480 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 131 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 6 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 580 | 10,015 | SH | DFND | 66 | 0 | 0 | 10,015 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 210 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 212 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 5 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 54 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 813 | 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 | 47 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | OPT | G2110R114 | 18 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 62 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 14 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 78,699 | 195,400 | SH | Put | SOLE | 8 | 195,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 25,052 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,846 | 56,724 | SH | SOLE | 8 | 56,724 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,463 | 16,043 | SH | SOLE | 44 | 16,043 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6 | 136 | SH | SOLE | 44 | 136 | 0 | 0 | |
CHRISTOPHER &amp BANKS CORP | COM | 171046105 | 8 | 3,849 | SH | SOLE | 8 | 3,849 | 0 | 0 | |
CHRISTOPHER &amp BANKS CORP | COM | 171046105 | 0 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 15 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 2,622 | 20,060 | SH | Call | SOLE | 8 | 20,060 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 602 | 4,607 | SH | SOLE | 8 | 4,607 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 442 | 3,380 | SH | Put | SOLE | 8 | 3,380 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 33,429 | 255,745 | SH | SOLE | 9 | 255,745 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,435 | 271,091 | SH | SOLE | 44 | 271,091 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 220 | 6,056 | SH | SOLE | 8 | 6,056 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 494 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 103 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 561 | 5,455 | SH | SOLE | 8 | 5,455 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 12,843 | 124,822 | SH | SOLE | 44 | 124,822 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 101 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 76 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 29 | 231 | SH | SOLE | 44 | 231 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 13 | 8,850 | SH | SOLE | 8 | 8,850 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 31 | 1,671 | SH | SOLE | 1 | 1,671 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 1,656 | 88,300 | SH | Put | SOLE | 8 | 88,300 | 0 | 0 |
CIENA CORP | BOND | 171779AE1 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
CIENA CORP | OPT | 171779309 | 2,237 | 119,300 | SH | Call | SOLE | 8 | 119,300 | 0 | 0 |
CIENA CORP | COM | 171779309 | 838 | 44,695 | SH | SOLE | 8 | 44,695 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,809 | 203,192 | SH | SOLE | 44 | 203,192 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 13,688 | 730,000 | SH | Call | SOLE | 44 | 730,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,211 | 25,086 | SH | SOLE | 1 | 25,086 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 6,694 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 2,061 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 88 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,384 | 167,089 | SH | SOLE | 44 | 167,089 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 334 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 239 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,485 | 12,432 | SH | SOLE | 8 | 12,432 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,403 | 11,752 | SH | SOLE | 44 | 11,752 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 370 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 240 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 82 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 383 | 83,800 | SH | SOLE | 44 | 83,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 771 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 30 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 337 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 716 | 9,557 | SH | SOLE | 8 | 9,557 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,283 | 83,900 | SH | SOLE | 44 | 83,900 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 82 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 90 | 2,470 | SH | SOLE | 44 | 2,470 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 42 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 265 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 118 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,110 | 62,259 | SH | SOLE | 44 | 62,259 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 63 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,746 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 838 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,028 | 279,841 | SH | SOLE | 1 | 279,841 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 77,081 | 2,686,700 | SH | Call | SOLE | 8 | 2,686,700 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 81,583 | 2,843,600 | SH | Put | SOLE | 8 | 2,843,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,329 | 255,448 | SH | SOLE | 8 | 255,448 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,945 | 1,183,153 | SH | SOLE | 9 | 1,183,153 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 118 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
CISCO SYS INC | COM | 17275R102 | 104,871 | 3,655,275 | SH | SOLE | 44 | 3,655,275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 100 | SH | SOLE | 56 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 167 | 5,830 | SH | DFND | 66 | 0 | 0 | 5,830 | |
CISCO SYS INC | COM | 17275R102 | 1,727 | 60,200 | SH | SOLE | 66 | 0 | 60,200 | 0 | |
CIT GROUP INC | OPT | 125581801 | 996 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
CIT GROUP INC | OPT | 125581801 | 1,379 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 5,184 | 162,455 | SH | SOLE | 8 | 162,455 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,361 | 42,662 | SH | SOLE | 44 | 42,662 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 10,318 | 243,414 | SH | SOLE | 1 | 67,547 | 175,867 | 0 | |
CITIGROUP INC | OPT | 172967424 | 68,205 | 1,609,000 | SH | Call | SOLE | 8 | 1,609,000 | 0 | 0 |
CITIGROUP INC | WARR | 172967226 | 7 | 113,610 | SH | SOLE | 8 | 113,610 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 25,438 | 600,099 | SH | SOLE | 8 | 600,099 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 114,572 | 2,702,800 | SH | Put | SOLE | 8 | 2,702,800 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,475 | 34,794 | SH | SOLE | 9 | 34,794 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 349 | 8,240 | SH | SOLE | 20 | 0 | 8,240 | 0 | |
CITIGROUP INC | COM | 172967424 | 390 | 9,208 | SH | DFND | 20 | 0 | 0 | 9,208 | |
CITIGROUP INC | COM | 172967424 | 46,955 | 1,107,675 | SH | SOLE | 44 | 1,107,675 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 1,696 | 40,000 | SH | Call | SOLE | 44 | 40,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,356 | 31,991 | SH | SOLE | 66 | 0 | 31,991 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,143 | 50,552 | SH | DFND | 66 | 0 | 0 | 50,552 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 546 | 27,335 | SH | SOLE | 1 | 27,335 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,219 | 61,047 | SH | SOLE | 8 | 61,047 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,588 | 579,976 | SH | SOLE | 44 | 579,976 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 567 | 7,089 | SH | SOLE | 8 | 7,089 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 689 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CITRIX SYS INC | BOND | 177376AD2 | 1,301 | 1,169,000 | PRN | SOLE | 8 | 0 | 0 | 1,169,000 | |
CITRIX SYS INC | OPT | 177376100 | 777 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,924 | 49,002 | SH | SOLE | 9 | 49,002 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,567 | 94,490 | SH | SOLE | 44 | 94,490 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 37 | 20,732 | SH | SOLE | 8 | 20,732 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 49 | 27,082 | SH | SOLE | 44 | 27,082 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 710 | 11,674 | SH | SOLE | 1 | 11,674 | 0 | 0 | |
CLARCOR INC | OPT | 179895107 | 116 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 55 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 154 | 2,531 | SH | SOLE | 44 | 2,531 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M100 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M878 | 15 | 375 | SH | DFND | 20 | 0 | 0 | 375 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 57 | 16,477 | SH | SOLE | 8 | 16,477 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 161 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 127 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 620 | 11,896 | SH | SOLE | 1 | 11,896 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 21 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 42 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 742 | 14,250 | SH | SOLE | 44 | 14,250 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 0 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 1 | 144 | SH | SOLE | 44 | 144 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,817 | 27,800 | SH | SOLE | 44 | 27,800 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 71 | 12,661 | SH | SOLE | 8 | 12,661 | 0 | 0 | |
CLIFFS NAT RES INC | OPT | 18683K101 | 3,325 | 586,500 | SH | Call | SOLE | 8 | 586,500 | 0 | 0 |
CLIFFS NAT RES INC | OPT | 18683K101 | 2,612 | 460,700 | SH | Put | SOLE | 8 | 460,700 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 975 | SH | SOLE | 44 | 975 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
CLIFTON BANCORP INC | COM | 186873105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 457 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 606 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 2,090 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,285 | 45,418 | SH | SOLE | 44 | 45,418 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 111 | 800 | SH | SOLE | 66 | 0 | 800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 123 | 886 | SH | DFND | 66 | 0 | 0 | 886 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 407 | 197,700 | SH | SOLE | 44 | 197,700 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 21 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 309 | 22,524 | SH | SOLE | 8 | 22,524 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 604 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 604 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 23 | 1,654 | SH | SOLE | 44 | 1,654 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,034 | 41,411 | SH | SOLE | 1 | 41,411 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 1,052 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 536 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,067 | 21,216 | SH | SOLE | 8 | 21,216 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,016 | 20,698 | SH | SOLE | 9 | 20,698 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,510 | 87,374 | SH | SOLE | 44 | 87,374 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 136 | 1,400 | SH | DFND | 66 | 0 | 0 | 1,400 | |
CMS ENERGY CORP | COM | 125896100 | 15 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,777 | 344,043 | SH | SOLE | 44 | 344,043 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 41 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3 | 111 | SH | SOLE | 44 | 111 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 435 | 60,884 | SH | SOLE | 1 | 60,884 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 13,430 | 1,878,069 | SH | SOLE | 9 | 1,878,069 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 383 | 53,600 | SH | SOLE | 44 | 53,600 | 0 | 0 | |
CNINSURE INC | ADR | 18976M103 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 328 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 932 | 53,474 | SH | SOLE | 8 | 53,474 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 60 | 3,435 | SH | SOLE | 44 | 3,435 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 7 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 150 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CNOVA N V | COM | N20947102 | 197 | 39,822 | SH | SOLE | 9 | 39,822 | 0 | 0 | |
COACH INC | OPT | 189754104 | 3,707 | 91,000 | SH | Call | SOLE | 8 | 91,000 | 0 | 0 |
COACH INC | COM | 189754104 | 8 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
COACH INC | OPT | 189754104 | 2,098 | 51,500 | SH | Put | SOLE | 8 | 51,500 | 0 | 0 |
COACH INC | COM | 189754104 | 1,003 | 24,606 | SH | SOLE | 9 | 24,606 | 0 | 0 | |
COACH INC | COM | 189754104 | 143 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
COACH INC | COM | 189754104 | 6,985 | 171,481 | SH | SOLE | 44 | 171,481 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 225 | 167,524 | SH | SOLE | 8 | 167,524 | 0 | 0 | |
COBALT INTL ENERGY INC | OPT | 19075F106 | 8 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 2 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
COBALT INTL ENERGY INC | OPT | 19075F106 | 136 | 101,400 | SH | Put | SOLE | 8 | 101,400 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 320 | 27,364 | SH | SOLE | 1 | 27,364 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,242 | 137,703 | SH | SOLE | 1 | 0 | 137,703 | 0 | |
COCA COLA CO | COM | 191216100 | 2,535 | 55,928 | SH | SOLE | 8 | 55,928 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 20,389 | 449,800 | SH | Call | SOLE | 8 | 449,800 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 16,029 | 353,600 | SH | Put | SOLE | 8 | 353,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,515 | 121,671 | SH | SOLE | 9 | 121,671 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 508 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
COCA COLA CO | COM | 191216100 | 229 | 5,060 | SH | SOLE | 20 | 0 | 5,060 | 0 | |
COCA COLA CO | COM | 191216100 | 113,054 | 2,493,987 | SH | SOLE | 44 | 2,493,987 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,493 | 32,941 | SH | SOLE | 66 | 0 | 32,941 | 0 | |
COCA COLA CO | COM | 191216100 | 719 | 15,857 | SH | DFND | 66 | 0 | 0 | 15,857 | |
COCA COLA CO | COM | 191216100 | 143 | 3,150 | SH | SOLE | 99 | 3,150 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 425 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 910 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 5 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 27 | 743 | SH | SOLE | 9 | 743 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 33,903 | 949,945 | SH | SOLE | 44 | 949,945 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 207 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 34 | 419 | SH | SOLE | 44 | 419 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 1,132 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 87 | 8,120 | SH | SOLE | 8 | 8,120 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 339 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 11 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COEUR MNG INC | COM | 192108504 | 4,895 | 459,154 | SH | SOLE | 44 | 459,154 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 87 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 229 | 5,335 | SH | SOLE | 8 | 5,335 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 85 | 1,969 | SH | SOLE | 44 | 1,969 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 6,777 | 118,396 | SH | SOLE | 1 | 93,228 | 25,168 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,190 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,127 | 72,100 | SH | Put | SOLE | 8 | 72,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 15 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 31,378 | 548,189 | SH | SOLE | 9 | 548,189 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 135 | 2,361 | SH | SOLE | 20 | 0 | 2,361 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 20,110 | 351,311 | SH | SOLE | 44 | 351,311 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 77 | 1,345 | SH | SOLE | 66 | 0 | 1,345 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 118 | 2,929 | SH | SOLE | 8 | 2,929 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 74 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,038 | 44,000 | SH | SOLE | 44 | 44,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 80 | SH | SOLE | 44 | 80 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 149 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 524 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 11 | 415 | SH | SOLE | 44 | 415 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 15,650 | 213,800 | SH | Put | SOLE | 8 | 213,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,735 | 51,017 | SH | SOLE | 8 | 51,017 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 2,745 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 839 | 11,458 | SH | SOLE | 9 | 11,458 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,605 | 199,521 | SH | SOLE | 44 | 199,521 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,414 | 19,314 | SH | DFND | 66 | 0 | 0 | 19,314 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 5,120 | SH | SOLE | 99 | 5,120 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 99 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
COLONY CAP INC | TRUS | 19624R106 | 48 | 3,151 | SH | SOLE | 44 | 3,151 | 0 | 0 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 5,411 | 177,925 | SH | SOLE | 44 | 177,925 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | OPT | 198280109 | 18 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5,120 | 200,875 | SH | SOLE | 8 | 200,875 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 9,540 | 374,233 | SH | SOLE | 44 | 374,233 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 5 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 841 | 56,073 | SH | SOLE | 32 | 56,073 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 26 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 1,659 | 77,521 | SH | SOLE | 44 | 77,521 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 347 | 6,041 | SH | SOLE | 8 | 6,041 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 3,696 | 56,695 | SH | SOLE | 1 | 56,695 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 33,038 | 506,800 | SH | Put | SOLE | 8 | 506,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,251 | 34,530 | SH | SOLE | 8 | 34,530 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 123,991 | 1,902,000 | SH | Call | SOLE | 8 | 1,902,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 7,020 | 107,686 | SH | SOLE | 9 | 107,686 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 68 | 1,050 | SH | SOLE | 20 | 0 | 1,050 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 188 | 2,890 | SH | DFND | 20 | 0 | 0 | 2,890 | |
COMCAST CORP NEW | COM | 20030N101 | 54,130 | 830,374 | SH | SOLE | 44 | 830,374 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 68 | 1,050 | SH | DFND | 66 | 0 | 0 | 1,050 | |
COMERICA INC | COM | 200340107 | 1,834 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,006 | 243,274 | SH | SOLE | 8 | 243,274 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 1,135 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 23,115 | 562,000 | SH | Put | SOLE | 8 | 562,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,905 | 313,750 | SH | SOLE | 44 | 313,750 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 62 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,753 | 120,114 | SH | SOLE | 44 | 120,114 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 153 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 147 | 8,718 | SH | SOLE | 8 | 8,718 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 66 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 40 | 2,382 | SH | SOLE | 44 | 2,382 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 265 | 8,519 | SH | SOLE | 8 | 8,519 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 535 | SH | SOLE | 44 | 535 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 709 | 24,547 | SH | SOLE | 8 | 24,547 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 49 | 1,680 | SH | Put | SOLE | 8 | 1,680 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 40 | 1,380 | SH | Call | SOLE | 8 | 1,380 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 90 | 3,126 | SH | SOLE | 44 | 3,126 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 7,984 | 662,600 | SH | Put | SOLE | 8 | 662,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 1,319 | 109,500 | SH | Call | SOLE | 8 | 109,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,871 | 404,209 | SH | SOLE | 8 | 404,209 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26 | 2,164 | SH | SOLE | 44 | 2,164 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 161 | 3,754 | SH | SOLE | 8 | 3,754 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 99 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 34 | 789 | SH | SOLE | 44 | 789 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 745 | 51,208 | SH | SOLE | 39 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 152 | 16,999 | SH | SOLE | 1 | 16,999 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,119 | 124,932 | SH | SOLE | 9 | 124,932 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,961 | 218,893 | SH | SOLE | 39 | 218,893 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 140 | 63,404 | SH | SOLE | 1 | 63,404 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 235 | 106,313 | SH | SOLE | 9 | 106,313 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 573 | 259,243 | SH | SOLE | 39 | 259,243 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 135 | 15,036 | SH | SOLE | 9 | 15,036 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 46 | 18,740 | SH | SOLE | 44 | 18,740 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 14 | 5,640 | SH | DFND | 66 | 0 | 0 | 5,640 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 394 | 16,898 | SH | SOLE | 1 | 16,898 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 286 | 23,928 | SH | SOLE | 1 | 23,928 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 56 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 32 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 245 | 20,448 | SH | SOLE | 8 | 20,448 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 160 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 119 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 37 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 62 | 838 | SH | SOLE | 44 | 838 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 4 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 65 | SH | SOLE | 44 | 65 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | OPT | 205306103 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 8 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 308 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 119 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
COMPUTER SCIENCES CORP | OPT | 205363104 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 20,689 | 416,692 | SH | SOLE | 44 | 416,692 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 44 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 22 | 913 | SH | SOLE | 44 | 913 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768203 | 2 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768203 | 4 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
COMSTOCK RES INC | OPT | 205768203 | 6 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 56 | 4,318 | SH | SOLE | 8 | 4,318 | 0 | 0 | |
CONAGRA FOODS INC | OPT | 205887102 | 1,214 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
CONAGRA FOODS INC | OPT | 205887102 | 3,700 | 77,400 | SH | Call | SOLE | 8 | 77,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,257 | 26,306 | SH | SOLE | 8 | 26,306 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,039 | 21,724 | SH | SOLE | 9 | 21,724 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,116 | 86,079 | SH | SOLE | 44 | 86,079 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 513 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 2,660 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 86 | 722 | SH | SOLE | 9 | 722 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,028 | 17,001 | SH | SOLE | 44 | 17,001 | 0 | 0 | |
CONCORDIA INTL CORP | OPT | 20653P102 | 3,149 | 146,200 | SH | Put | SOLE | 8 | 146,200 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 16 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 34 | 4,912 | SH | SOLE | 8 | 4,912 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 444 | 9,302 | SH | SOLE | 44 | 9,302 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 17 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 55 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 2 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 102 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
CONNS INC | OPT | 208242107 | 103 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
CONNS INC | COM | 208242107 | 16 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,530 | 103,900 | SH | SOLE | 1 | 103,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,962 | 44,997 | SH | SOLE | 8 | 44,997 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 15,238 | 349,500 | SH | Put | SOLE | 8 | 349,500 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 10,386 | 238,200 | SH | Call | SOLE | 8 | 238,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,439 | 32,999 | SH | SOLE | 9 | 32,999 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,016 | 275,612 | SH | SOLE | 44 | 275,612 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 1,780 | SH | SOLE | 66 | 0 | 1,780 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 793 | 18,178 | SH | DFND | 66 | 0 | 0 | 18,178 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 803 | SH | SOLE | 99 | 803 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,370 | 85,151 | SH | SOLE | 8 | 85,151 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P109 | 821 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
CONSOL ENERGY INC | OPT | 20854P109 | 1,609 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 662 | 41,087 | SH | SOLE | 44 | 41,087 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 76 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 2,510 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 3,612 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,397 | 154,109 | SH | SOLE | 9 | 154,109 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,659 | 219,524 | SH | SOLE | 44 | 219,524 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 80 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 150 | SH | SOLE | 99 | 150 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 13,083 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,423 | 14,644 | SH | SOLE | 8 | 14,644 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 7,790 | 47,100 | SH | Call | SOLE | 8 | 47,100 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,275 | 68,167 | SH | SOLE | 44 | 68,167 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | OPT | 21075N204 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 3 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 23 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 175 | 7,888 | SH | SOLE | 8 | 7,888 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 51 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 2,245 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 120 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 5,441 | 120,200 | SH | Put | SOLE | 8 | 120,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 356 | 7,870 | SH | SOLE | 44 | 7,870 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 27 | 25,935 | SH | DFND | 66 | 0 | 0 | 25,935 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 3,493 | 186,917 | SH | SOLE | 44 | 186,917 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 115 | 6,172 | SH | DFND | 66 | 0 | 0 | 6,172 | |
CONVERGYS CORP | COM | 212485106 | 33 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 46 | 1,851 | SH | SOLE | 44 | 1,851 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 412 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,278 | 7,450 | SH | SOLE | 8 | 7,450 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 412 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 5,613 | 32,708 | SH | SOLE | 44 | 32,708 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 291 | 1,696 | SH | DFND | 66 | 0 | 0 | 1,696 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,202 | 53,202 | SH | SOLE | 44 | 53,202 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 792 | 26,556 | SH | SOLE | 1 | 26,556 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 4 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 76 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,250 | 23,923 | SH | SOLE | 44 | 23,923 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,444 | 49,860 | SH | SOLE | 1 | 49,860 | 0 | 0 | |
COPART INC | COM | 217204106 | 196 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
COPART INC | OPT | 217204106 | 20 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
COPART INC | COM | 217204106 | 5,020 | 102,437 | SH | SOLE | 44 | 102,437 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 2,100 | SH | SOLE | 44 | 2,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,822 | 22,781 | SH | SOLE | 1 | 22,781 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 818 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 168 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 1,313 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 441 | 3,562 | SH | SOLE | 44 | 3,562 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 103 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 71 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 80 | 2,072 | SH | SOLE | 44 | 2,072 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 709 | 7,992 | SH | SOLE | 1 | 7,992 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 54 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 3 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 7 | 3,639 | SH | SOLE | 8 | 3,639 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 15 | SH | SOLE | 44 | 15 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 449 | 11,824 | SH | SOLE | 8 | 11,824 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 42 | SH | DFND | 66 | 0 | 0 | 42 | |
CORNING INC | COM | 219350105 | 816 | 39,851 | SH | SOLE | 8 | 39,851 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 3,760 | 183,600 | SH | Call | SOLE | 8 | 183,600 | 0 | 0 |
CORNING INC | OPT | 219350105 | 3,537 | 172,700 | SH | Put | SOLE | 8 | 172,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 148 | 7,220 | SH | SOLE | 9 | 7,220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,972 | 438,100 | SH | SOLE | 44 | 438,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11 | 551 | SH | DFND | 66 | 0 | 0 | 551 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 29 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1,810 | 61,235 | SH | SOLE | 44 | 61,235 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | TRUS | 22025Y407 | 42 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | OPT | 22025Y407 | 18 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CORRECTIONS CORP AMER NEW | OPT | 22025Y407 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CORRECTIONS CORP AMER NEW | TRUS | 22025Y407 | 96 | 2,738 | SH | SOLE | 44 | 2,738 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,071 | 24,800 | SH | SOLE | 44 | 24,800 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 81 | 12,405 | SH | SOLE | 8 | 12,405 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 52 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 248 | 1,132 | SH | SOLE | 44 | 1,132 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 42,495 | 270,600 | SH | Put | SOLE | 8 | 270,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 35,648 | 227,000 | SH | Call | SOLE | 8 | 227,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 2,566 | SH | SOLE | 9 | 2,566 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,631 | 188,693 | SH | SOLE | 44 | 188,693 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 2,550 | SH | DFND | 66 | 0 | 0 | 2,550 | |
COTIVITI HLDGS INC | COM | 22164K101 | 180 | 8,505 | SH | SOLE | 8 | 8,505 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
COTY INC | COM | 222070203 | 327 | 12,583 | SH | SOLE | 1 | 12,583 | 0 | 0 | |
COTY INC | COM | 222070203 | 64 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | |
COTY INC | COM | 222070203 | 8 | 317 | SH | SOLE | 44 | 317 | 0 | 0 | |
COTY INC | COM | 222070203 | 69 | 2,674 | SH | DFND | 66 | 0 | 0 | 2,674 | |
COUSINS PPTYS INC | TRUS | 222795106 | 27 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 1,301 | 125,070 | SH | SOLE | 44 | 125,070 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 251 | 15,244 | SH | SOLE | 9 | 15,244 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8 | 486 | SH | SOLE | 44 | 486 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 29 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
COWEN GROUP INC NEW | COM | 223622101 | 1 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
COWEN GROUP INC NEW | COM | 223622101 | 240 | 81,200 | SH | SOLE | 44 | 81,200 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 90 | 7,000 | SH | SOLE | 44 | 7,000 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 40 | SH | SOLE | 44 | 40 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 443 | 17,530 | SH | SOLE | 8 | 17,530 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 146 | 5,800 | SH | SOLE | 44 | 5,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 898 | 5,242 | SH | SOLE | 8 | 5,242 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 309 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 857 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 117 | 684 | SH | SOLE | 44 | 684 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 754 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
CRANE CO | OPT | 224399105 | 74 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
CRANE CO | COM | 224399105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CRANE CO | COM | 224399105 | 65 | 1,152 | SH | SOLE | 44 | 1,152 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 15 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 595 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,590 | 29,743 | SH | SOLE | 39 | 29,743 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FUND | 22539T423 | 1 | 320 | SH | DFND | 66 | 0 | 0 | 320 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,102 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 5 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 54 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 112 | 10,481 | SH | SOLE | 44 | 10,481 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D795 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CREE INC | OPT | 225447101 | 997 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
CREE INC | COM | 225447101 | 350 | 14,304 | SH | SOLE | 8 | 14,304 | 0 | 0 | |
CREE INC | OPT | 225447101 | 298 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
CREE INC | COM | 225447101 | 716 | 29,270 | SH | SOLE | 44 | 29,270 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 237 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5 | 290 | SH | DFND | 66 | 0 | 0 | 290 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,096 | 54,347 | SH | SOLE | 32 | 54,347 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 995 | 49,335 | SH | SOLE | 44 | 49,335 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 211 | 14,910 | SH | DFND | 20 | 0 | 0 | 14,910 | |
CRESUD S A C I F Y A | ADR | 226406106 | 40 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,463 | 218,500 | SH | SOLE | 1 | 218,500 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 189 | 6,393 | SH | SOLE | 8 | 6,393 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,268 | 49,400 | SH | SOLE | 44 | 49,400 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 153 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 103 | 9,170 | SH | SOLE | 8 | 9,170 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 135 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 65 | 5,800 | SH | SOLE | 44 | 5,800 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 6 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 581 | 23,697 | SH | SOLE | 32 | 23,697 | 0 | 0 | |
CROSSROADS CAP INC | COM | 227656105 | 4 | 2,038 | SH | SOLE | 8 | 2,038 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,903 | 28,619 | SH | SOLE | 1 | 28,619 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CONV | 22822V200 | 6,050 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 3,438 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 5,507 | 54,290 | SH | SOLE | 8 | 54,290 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 609 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 8,799 | 86,746 | SH | SOLE | 44 | 86,746 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 402 | 7,925 | SH | SOLE | 1 | 7,925 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 25 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 162 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 599 | 11,835 | SH | SOLE | 44 | 11,835 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 594 | 14,737 | SH | SOLE | 8 | 14,737 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,834 | 45,500 | SH | SOLE | 44 | 45,500 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 720 | 30,714 | SH | SOLE | 1 | 30,714 | 0 | 0 | |
CSRA INC | OPT | 12650T104 | 14 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CSRA INC | COM | 12650T104 | 480 | 20,460 | SH | SOLE | 44 | 20,460 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 259 | 6,017 | SH | SOLE | 8 | 6,017 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 76 | 1,759 | SH | SOLE | 44 | 1,759 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,559 | 98,125 | SH | SOLE | 1 | 98,125 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 2,133 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
CSX CORP | OPT | 126408103 | 2,235 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,803 | 69,138 | SH | SOLE | 8 | 69,138 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,764 | 105,992 | SH | SOLE | 9 | 105,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,990 | 421,400 | SH | SOLE | 44 | 421,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 9 | 27,641 | SH | SOLE | 8 | 27,641 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2 | 5,166 | SH | DFND | 66 | 0 | 0 | 5,166 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 28,770 | 698,300 | SH | Call | SOLE | 8 | 698,300 | 0 | 0 |
CTRIP COM INTL LTD | OPT | 22943F100 | 10,295 | 249,900 | SH | Put | SOLE | 8 | 249,900 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 443 | 410,000 | PRN | SOLE | 8 | 0 | 0 | 410,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 5,854 | 5,562,000 | PRN | SOLE | 8 | 0 | 0 | 5,562,000 | |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 386 | 316,000 | PRN | SOLE | 8 | 0 | 0 | 316,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 779 | 18,914 | SH | SOLE | 8 | 18,914 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 4,449 | 107,982 | SH | SOLE | 9 | 107,982 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,798 | 43,661 | SH | SOLE | 44 | 43,661 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,409 | 78,007 | SH | SOLE | 1 | 78,007 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 273 | 8,836 | SH | SOLE | 8 | 8,836 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 3,444 | 111,534 | SH | SOLE | 44 | 111,534 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 166 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CULLEN FROST BANKERS INC | OPT | 229899109 | 650 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 119 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 1,282 | SH | SOLE | 44 | 1,282 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 6,926 | 61,600 | SH | Put | SOLE | 8 | 61,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,998 | 17,777 | SH | SOLE | 8 | 17,777 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 9,411 | 83,700 | SH | Call | SOLE | 8 | 83,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 297 | 2,641 | SH | SOLE | 9 | 2,641 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
CUMMINS INC | COM | 231021106 | 17,902 | 159,211 | SH | SOLE | 44 | 159,211 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082108 | 4 | 14,431 | SH | SOLE | 8 | 14,431 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082108 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
CURIS INC | COM | 231269101 | 100 | 64,059 | SH | SOLE | 8 | 64,059 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 30 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 522 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 14 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 1,640 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 1,127 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 32,148 | 297,200 | SH | Put | SOLE | 8 | 297,200 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 17,902 | 165,500 | SH | Call | SOLE | 8 | 165,500 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 1,781 | 16,462 | SH | SOLE | 8 | 16,462 | 0 | 0 | |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 33 | 309 | SH | SOLE | 44 | 309 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 39 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 835 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 7,900 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 3,787 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 7,779 | 83,119 | SH | SOLE | 8 | 83,119 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 7,271 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 3,088 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 233 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 34 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 72 | 854 | SH | SOLE | 44 | 854 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 746 | 29,700 | SH | SOLE | 44 | 29,700 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 2,465 | 68,998 | SH | SOLE | 44 | 68,998 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 349 | 22,497 | SH | SOLE | 8 | 22,497 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 60 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
CVR PARTNERS LP | OPT | 126633106 | 89 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 43 | 5,235 | SH | SOLE | 8 | 5,235 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 49 | SH | SOLE | 32 | 49 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 540 | 69,625 | SH | SOLE | 32 | 69,625 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,304 | 347,862 | SH | SOLE | 1 | 0 | 347,862 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 24,069 | 251,400 | SH | Put | SOLE | 8 | 251,400 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 17,511 | 182,900 | SH | Call | SOLE | 8 | 182,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,267 | 86,347 | SH | SOLE | 8 | 86,347 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,088 | 460,503 | SH | SOLE | 9 | 460,503 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 700 | 7,308 | SH | SOLE | 20 | 0 | 7,308 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 167 | 1,740 | SH | DFND | 20 | 0 | 0 | 1,740 | |
CVS HEALTH CORP | COM | 126650100 | 17,841 | 186,350 | SH | SOLE | 44 | 186,350 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 492 | SH | DFND | 66 | 0 | 0 | 492 | |
CVS HEALTH CORP | COM | 126650100 | 9,821 | 102,579 | SH | SOLE | 66 | 0 | 102,579 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,176 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,487 | 51,192 | SH | SOLE | 8 | 51,192 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,521 | 31,300 | SH | Call | SOLE | 8 | 31,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,079 | 22,200 | SH | SOLE | 44 | 22,200 | 0 | 0 | |
CYNOSURE INC | COM | 232577205 | 30 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
CYNOSURE INC | COM | 232577205 | 832 | 17,100 | SH | SOLE | 44 | 17,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 157 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,619 | 911,666 | SH | SOLE | 8 | 911,666 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 2,782 | 263,700 | SH | Call | SOLE | 8 | 263,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106 | 10,035 | SH | SOLE | 44 | 10,035 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
CYREN LTD | COM | M26895108 | 17 | 8,333 | SH | DFND | 66 | 0 | 0 | 8,333 | |
CYRUSONE INC | TRUS | 23283R100 | 402 | 7,213 | SH | SOLE | 8 | 7,213 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 19 | 348 | SH | SOLE | 44 | 348 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 32 | 3,835 | SH | SOLE | 8 | 3,835 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 85 | 10,100 | SH | SOLE | 44 | 10,100 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 72 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 3 | 1,467 | SH | DFND | 66 | 0 | 0 | 1,467 | |
CYTOSORBENTS CORP | COM | 23283X206 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,003 | 31,859 | SH | SOLE | 8 | 31,859 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 1,952 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,700 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21 | 680 | SH | SOLE | 9 | 680 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,581 | 367,924 | SH | SOLE | 44 | 367,924 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 94 | 3,000 | SH | SOLE | 66 | 0 | 3,000 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 34 | 145 | SH | SOLE | 44 | 145 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 13 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
DANA HLDG CORP | OPT | 235825205 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 24 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
DANA HLDG CORP | OPT | 235825205 | 40 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 30 | 2,838 | SH | SOLE | 44 | 2,838 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 26,428 | 261,663 | SH | SOLE | 1 | 0 | 261,663 | 0 | |
DANAHER CORP DEL | OPT | 235851102 | 3,040 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 3,081 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 610 | 6,047 | SH | SOLE | 8 | 6,047 | 0 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 416 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | |
DANAHER CORP DEL | COM | 235851102 | 1,767 | 17,496 | SH | SOLE | 9 | 17,496 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 849 | 8,405 | SH | SOLE | 20 | 0 | 8,405 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,272 | 180,906 | SH | SOLE | 44 | 180,906 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,723 | 86,360 | SH | SOLE | 66 | 0 | 86,360 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 53 | 528 | SH | DFND | 66 | 0 | 0 | 528 | |
DANAHER CORP DEL | COM | 235851102 | 1,119 | 11,075 | SH | SOLE | 99 | 11,075 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 525 | 8,302 | SH | SOLE | 8 | 8,302 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 551 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 1,698 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 5,026 | SH | SOLE | 9 | 5,026 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,694 | 389,858 | SH | SOLE | 44 | 389,858 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 154 | 10,412 | SH | SOLE | 8 | 10,412 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 556 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 41 | 5,500 | SH | SOLE | 44 | 5,500 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 79 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 599 | 12,800 | SH | SOLE | 44 | 12,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | OPT | 23918K108 | 387 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | OPT | 23918K108 | 101 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 81 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,352 | 30,414 | SH | SOLE | 9 | 30,414 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,605 | 85,415 | SH | SOLE | 44 | 85,415 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 41 | 528 | SH | DFND | 66 | 0 | 0 | 528 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 10 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 1,112 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 3,576 | 150,500 | SH | Call | SOLE | 8 | 150,500 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 1,186 | 49,914 | SH | SOLE | 44 | 49,914 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 22 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 223 | 6,473 | SH | SOLE | 8 | 6,473 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 8,401 | 243,569 | SH | SOLE | 32 | 243,569 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 831 | 24,100 | SH | SOLE | 44 | 24,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 200 | 4,166 | SH | SOLE | 8 | 4,166 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 2,757 | 57,393 | SH | SOLE | 44 | 57,393 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 707 | 38,990 | SH | SOLE | 1 | 38,990 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 48 | 2,634 | SH | SOLE | 8 | 2,634 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 3,779 | 208,367 | SH | SOLE | 44 | 208,367 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 370 | 20,513 | SH | SOLE | 8 | 20,513 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 143 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 393 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 136 | 7,535 | SH | SOLE | 44 | 7,535 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,234 | 38,841 | SH | SOLE | 1 | 38,841 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,093 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 437 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 64 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,273 | 56,914 | SH | SOLE | 44 | 56,914 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 1,596 | 19,700 | SH | SOLE | 1 | 19,700 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 2,604 | 32,131 | SH | SOLE | 8 | 32,131 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 65,837 | 812,400 | SH | Put | SOLE | 8 | 812,400 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 7,650 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 1,638 | 20,209 | SH | SOLE | 9 | 20,209 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 8,858 | 109,316 | SH | SOLE | 44 | 109,316 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 60 | 746 | SH | DFND | 66 | 0 | 0 | 746 | |
DEERE &amp CO | COM | 244199105 | 97 | 1,200 | SH | SOLE | 99 | 1,200 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 19 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
DELCATH SYS INC | COM | 24661P401 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 1,214 | 45,479 | SH | SOLE | 44 | 45,479 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 38 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 576 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 52 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 607 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,231 | 35,651 | SH | SOLE | 44 | 35,651 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,169 | 86,980 | SH | SOLE | 1 | 86,980 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 16,350 | 448,800 | SH | Put | SOLE | 8 | 448,800 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 7,942 | 218,000 | SH | Call | SOLE | 8 | 218,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,656 | 100,375 | SH | SOLE | 8 | 100,375 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 942 | 25,839 | SH | SOLE | 9 | 25,839 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 21,744 | 596,859 | SH | SOLE | 44 | 596,859 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 638 | 9,610 | SH | SOLE | 1 | 9,610 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,566 | 23,606 | SH | SOLE | 44 | 23,606 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 959 | 12,808 | SH | SOLE | 44 | 12,808 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 1,490 | 415,000 | SH | Call | SOLE | 8 | 415,000 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 990 | 275,658 | SH | SOLE | 8 | 275,658 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 156 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 2,250 | 626,726 | SH | SOLE | 44 | 626,726 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,020 | SH | DFND | 66 | 0 | 0 | 1,020 | |
DENNYS CORP | COM | 24869P104 | 11 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,548 | 237,457 | SH | SOLE | 44 | 237,457 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 542 | 8,729 | SH | SOLE | 8 | 8,729 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,034 | 161,736 | SH | SOLE | 44 | 161,736 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
DEPOMED INC | COM | 249908104 | 12 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
DEPOMED INC | BOND | 249908AA2 | 10,761 | 8,916,000 | PRN | SOLE | 8 | 0 | 0 | 8,916,000 | |
DERMA SCIENCES INC | COM | 249827502 | 2 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 6 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
DERMIRA INC | OPT | 24983L104 | 1,463 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
DERMIRA INC | OPT | 24983L104 | 2,706 | 92,500 | SH | Put | SOLE | 8 | 92,500 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 1,132 | 38,709 | SH | SOLE | 8 | 38,709 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 209 | 7,134 | SH | SOLE | 44 | 7,134 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 31 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 196 | 14,313 | SH | SOLE | 8 | 14,313 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 3,157 | 229,900 | SH | Call | SOLE | 8 | 229,900 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 6,038 | 439,700 | SH | Put | SOLE | 8 | 439,700 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 709 | 51,618 | SH | SOLE | 9 | 51,618 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 2,257 | 164,414 | SH | SOLE | 44 | 164,414 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 127 | 4,447 | SH | DFND | 66 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 5,144 | 141,900 | SH | Call | SOLE | 8 | 141,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,395 | 148,807 | SH | SOLE | 8 | 148,807 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 12,579 | 347,000 | SH | Put | SOLE | 8 | 347,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 356 | 9,817 | SH | SOLE | 9 | 9,817 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,613 | 651,423 | SH | SOLE | 44 | 651,423 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 66 | 0 | 0 | 101 | |
DEVRY ED GROUP INC | COM | 251893103 | 21 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
DEVRY ED GROUP INC | OPT | 251893103 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 1,362 | 76,396 | SH | SOLE | 44 | 76,396 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 184 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 123 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,471 | 18,540 | SH | SOLE | 44 | 18,540 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 74 | 14,835 | SH | SOLE | 8 | 14,835 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 1,919 | 16,994 | SH | SOLE | 8 | 16,994 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 3,127 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 7,563 | 67,000 | SH | Put | SOLE | 8 | 67,000 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 1,513 | 13,400 | SH | SOLE | 44 | 13,400 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 31 | 271 | SH | DFND | 66 | 0 | 0 | 271 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 67 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 173 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 325 | 13,335 | SH | SOLE | 8 | 13,335 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 34 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 115 | 4,724 | SH | SOLE | 44 | 4,724 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,771 | 125,883 | SH | SOLE | 8 | 125,883 | 0 | 0 | |
DIAMOND RESORTS INTL INC | OPT | 25272T104 | 6,067 | 202,500 | SH | Call | SOLE | 8 | 202,500 | 0 | 0 |
DIAMOND RESORTS INTL INC | OPT | 25272T104 | 6,891 | 230,000 | SH | Put | SOLE | 8 | 230,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 762 | 25,458 | SH | SOLE | 44 | 25,458 | 0 | 0 | |
DIAMOND RESORTS INTL INC | OPT | 25272T104 | 138 | 4,600 | SH | Put | SOLE | 44 | 4,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 176 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,070 | 11,736 | SH | SOLE | 8 | 11,736 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71 | 778 | SH | SOLE | 44 | 778 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 25 | 2,728 | SH | SOLE | 8 | 2,728 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,131 | 125,259 | SH | SOLE | 44 | 125,259 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P127 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P127 | 562 | 158,751 | SH | DFND | 66 | 0 | 0 | 158,751 | |
DIANA SHIPPING INC | OPT | Y2066G104 | 2 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 12 | 4,956 | SH | SOLE | 8 | 4,956 | 0 | 0 | |
DIANA SHIPPING INC | OPT | Y2066G104 | 12 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 575 | 236,500 | SH | DFND | 66 | 0 | 0 | 236,500 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6 | 1,841 | SH | SOLE | 8 | 1,841 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 241 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 545 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,924 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 665 | 14,781 | SH | SOLE | 44 | 14,781 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 55 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
DIEBOLD INC | OPT | 253651103 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 31 | 1,249 | SH | SOLE | 44 | 1,249 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 6 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,674 | 24,533 | SH | SOLE | 1 | 24,533 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 252 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 283 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 316 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 13,451 | 123,410 | SH | SOLE | 44 | 123,410 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1 | 1,016 | SH | SOLE | 44 | 1,016 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
DIGITALGLOBE INC | OPT | 25389M877 | 34 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DIGITALGLOBE INC | OPT | 25389M877 | 45 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIGITALGLOBE INC | COM | 25389M877 | 1,666 | 77,900 | SH | SOLE | 44 | 77,900 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 509 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 1,448 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 614 | 10,127 | SH | SOLE | 8 | 10,127 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 5 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 3,208 | 37,835 | SH | SOLE | 1 | 37,835 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 68 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
DIODES INC | COM | 254543101 | 127 | 6,751 | SH | SOLE | 1 | 6,751 | 0 | 0 | |
DIODES INC | COM | 254543101 | 60 | 3,206 | SH | SOLE | 8 | 3,206 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 13 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y371 | 896 | 64,300 | SH | Put | SOLE | 8 | 64,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 746 | 29,300 | SH | SOLE | 8 | 29,300 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 104 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W755 | 166 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 8,040 | 91,400 | SH | Call | SOLE | 8 | 91,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 2,889 | 27,814 | SH | SOLE | 8 | 27,814 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,615 | 142,000 | SH | Call | SOLE | 8 | 142,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,745 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,820 | 48,275 | SH | Call | SOLE | 8 | 48,275 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y371 | 1,739 | 124,870 | SH | SOLE | 8 | 124,870 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 256 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y470 | 225 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 6,040 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K232 | 126 | 16,052 | SH | SOLE | 8 | 16,052 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 431 | 11,966 | SH | SOLE | 8 | 11,966 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K232 | 737 | 94,080 | SH | Put | SOLE | 8 | 94,080 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 63 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 324 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 500 | 13,250 | SH | Put | SOLE | 8 | 13,250 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K539 | 164 | 4,350 | SH | SOLE | 8 | 4,350 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y371 | 185 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 577 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 8,754 | 243,075 | SH | Put | SOLE | 8 | 243,075 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y454 | 206 | 13,800 | SH | SOLE | 8 | 13,800 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 353 | 6,850 | SH | Call | SOLE | 8 | 6,850 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 55 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y678 | 11 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K224 | 18 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 1,186 | 10,427 | SH | SOLE | 8 | 10,427 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K570 | 19,638 | 155,710 | SH | Put | SOLE | 8 | 155,710 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 2,613 | 29,702 | SH | SOLE | 8 | 29,702 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 19,993 | 317,300 | SH | Call | SOLE | 8 | 317,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K786 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 310 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 2,225 | 72,300 | SH | Call | SOLE | 8 | 72,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,220 | 87,200 | SH | Put | SOLE | 8 | 87,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K570 | 22,369 | 177,360 | SH | Call | SOLE | 8 | 177,360 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 944 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K760 | 75 | 2,878 | SH | SOLE | 8 | 2,878 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W888 | 2,222 | 72,201 | SH | SOLE | 8 | 72,201 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 124 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K232 | 884 | 112,950 | SH | Call | SOLE | 8 | 112,950 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 4,833 | 134,225 | SH | Call | SOLE | 8 | 134,225 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y470 | 75 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 62 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 93 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 12 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,346 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 478 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 11,077 | 175,800 | SH | Put | SOLE | 8 | 175,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 21,363 | 1,428,000 | SH | Put | SOLE | 8 | 1,428,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 2 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 7,703 | 250,000 | SH | Put | SOLE | 44 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W888 | 2 | 79 | SH | SOLE | 44 | 79 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 80 | 6,182 | SH | DFND | 66 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459Y264 | 93 | 3,850 | SH | DFND | 66 | 0 | 0 | 3,850 | |
DIREXION SHS ETF TR | FUND | 25490K570 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,126 | 394,201 | SH | SOLE | 1 | 32,800 | 361,401 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 395 | 7,369 | SH | SOLE | 8 | 7,369 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,854 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 2,862 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 690 | 12,880 | SH | SOLE | 20 | 0 | 12,880 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,642 | 870,333 | SH | SOLE | 44 | 870,333 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,573 | 141,316 | SH | SOLE | 66 | 0 | 141,316 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 414 | 7,731 | SH | DFND | 66 | 0 | 0 | 7,731 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 79 | 3,139 | SH | SOLE | 8 | 3,139 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 865 | 36,244 | SH | SOLE | 8 | 36,244 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,326 | 52,575 | SH | SOLE | 44 | 52,575 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 1,392 | 58,392 | SH | SOLE | 44 | 58,392 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 2,706 | 51,636 | SH | SOLE | 8 | 51,636 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 1,499 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 1,929 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 2,391 | 45,622 | SH | SOLE | 44 | 45,622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,241 | 247,809 | SH | SOLE | 1 | 0 | 247,809 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 161,421 | 1,650,200 | SH | Call | SOLE | 8 | 1,650,200 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 185,916 | 1,900,600 | SH | Put | SOLE | 8 | 1,900,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 65,289 | 667,458 | SH | SOLE | 8 | 667,458 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 524 | 5,356 | SH | SOLE | 9 | 5,356 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 657 | 6,715 | SH | SOLE | 20 | 0 | 6,715 | 0 | |
DISNEY WALT CO | COM | 254687106 | 62,576 | 639,699 | SH | SOLE | 44 | 639,699 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,297 | 176,818 | SH | SOLE | 66 | 0 | 176,818 | 0 | |
DISNEY WALT CO | COM | 254687106 | 986 | 10,077 | SH | DFND | 66 | 0 | 0 | 10,077 | |
DISNEY WALT CO | COM | 254687106 | 995 | 10,172 | SH | SOLE | 99 | 10,172 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 290 | 6,069 | SH | SOLE | 8 | 6,069 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 72 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DOLBY LABORATORIES INC | OPT | 25659T107 | 33 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 402 | 8,410 | SH | SOLE | 44 | 8,410 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 3,130 | SH | SOLE | 8 | 3,130 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 3,074 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 5,621 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,157 | 374,010 | SH | SOLE | 9 | 374,010 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,359 | 46,371 | SH | SOLE | 44 | 46,371 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,939 | 31,190 | SH | SOLE | 1 | 31,190 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 614 | 6,513 | SH | SOLE | 8 | 6,513 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 9,786 | 103,840 | SH | Call | SOLE | 8 | 103,840 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 4,816 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,768 | 61,206 | SH | SOLE | 44 | 61,206 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 16 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 811 | 28,834 | SH | SOLE | 32 | 28,834 | 0 | 0 | |
DOMINION RES INC VA NEW | OPT | 25746U109 | 491 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
DOMINION RES INC VA NEW | OPT | 25746U109 | 756 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 209 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
DOMINION RES INC VA NEW | CONV | 25746U869 | 182 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 735 | 9,434 | SH | SOLE | 9 | 9,434 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,694 | 137,220 | SH | SOLE | 44 | 137,220 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 9,079 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 565 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,368 | 48,468 | SH | SOLE | 8 | 48,468 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,561 | 19,494 | SH | SOLE | 44 | 19,494 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 18 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 317 | 9,032 | SH | SOLE | 8 | 9,032 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 21 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 3,302 | 94,319 | SH | SOLE | 44 | 94,319 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 41 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 100 | 2,899 | SH | SOLE | 44 | 2,899 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867101 | 455 | 26,925 | SH | SOLE | 8 | 26,925 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867101 | 394 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867101 | 807 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867101 | 83 | 4,882 | SH | SOLE | 44 | 4,882 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 485 | 33,652 | SH | SOLE | 32 | 33,652 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 21 | 3,005 | SH | SOLE | 8 | 3,005 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 933 | 132,329 | SH | SOLE | 44 | 132,329 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,268 | 22,164 | SH | SOLE | 44 | 22,164 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | FUND | 258622109 | 1,032 | 56,224 | SH | SOLE | 8 | 56,224 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 211 | 8,193 | SH | SOLE | 8 | 8,193 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 776 | 21,855 | SH | SOLE | 1 | 21,855 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 21 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 50 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 4,512 | 126,996 | SH | SOLE | 44 | 126,996 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 248 | 3,568 | SH | SOLE | 8 | 3,568 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 1,733 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 146 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 139 | 2,009 | SH | SOLE | 9 | 2,009 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,595 | 152,845 | SH | SOLE | 44 | 152,845 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,041 | 61,177 | SH | SOLE | 1 | 61,177 | 0 | 0 | |
DOW CHEM CO | OPT | 260543103 | 82,569 | 1,661,000 | SH | Put | SOLE | 8 | 1,661,000 | 0 | 0 |
DOW CHEM CO | OPT | 260543103 | 66,368 | 1,335,100 | SH | Call | SOLE | 8 | 1,335,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,013 | 100,833 | SH | SOLE | 8 | 100,833 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,143 | 22,995 | SH | SOLE | 9 | 22,995 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
DOW CHEM CO | COM | 260543103 | 43,407 | 873,216 | SH | SOLE | 44 | 873,216 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 308 | 6,200 | SH | SOLE | 66 | 0 | 6,200 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,931 | 38,852 | SH | DFND | 66 | 0 | 0 | 38,852 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,770 | 39,024 | SH | SOLE | 8 | 39,024 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 213 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 5,112 | 52,900 | SH | Put | SOLE | 8 | 52,900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 129 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,107 | 11,458 | SH | OTR | 10 | 11,458 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,230 | 33,424 | SH | SOLE | 44 | 33,424 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 105 | 1,086 | SH | DFND | 66 | 0 | 0 | 1,086 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 370 | 3,833 | SH | SOLE | 99 | 3,833 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 322 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | OPT | 26153C103 | 61 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | OPT | 26153C103 | 94 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 8,194 | 200,491 | SH | SOLE | 44 | 200,491 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 531 | 6,261 | SH | SOLE | 1 | 6,261 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 9 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 848 | 10,000 | SH | SOLE | 44 | 10,000 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 8,658 | 148,198 | SH | SOLE | 8 | 148,198 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 88 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,951 | 33,391 | SH | SOLE | 44 | 33,391 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q127 | 0 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
DRYSHIPS INC | OPT | Y2109Q127 | 1 | 1,416 | SH | Call | SOLE | 8 | 1,416 | 0 | 0 |
DRYSHIPS INC | OPT | Y2109Q127 | 0 | 508 | SH | Put | SOLE | 8 | 508 | 0 | 0 |
DRYSHIPS INC | COM | Y2109Q127 | 30 | 53,500 | SH | SOLE | 44 | 53,500 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 6 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,769 | 23,780 | SH | SOLE | 1 | 23,780 | 0 | 0 | |
DST SYS INC DEL | OPT | 233326107 | 140 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 886 | 7,606 | SH | SOLE | 8 | 7,606 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,506 | 12,934 | SH | SOLE | 44 | 12,934 | 0 | 0 | |
DSW INC | COM | 23334L102 | 145 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
DSW INC | COM | 23334L102 | 348 | 16,422 | SH | SOLE | 8 | 16,422 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 199 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
DSW INC | OPT | 23334L102 | 854 | 40,300 | SH | Call | SOLE | 8 | 40,300 | 0 | 0 |
DSW INC | COM | 23334L102 | 1 | 28 | SH | SOLE | 44 | 28 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,018 | 121,248 | SH | SOLE | 8 | 121,248 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 79 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 54,258 | 547,400 | SH | Call | SOLE | 8 | 547,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 34 | 343 | SH | SOLE | 9 | 343 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,351 | 164,962 | SH | SOLE | 44 | 164,962 | 0 | 0 | |
DTS INC | COM | 23335C101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DTS INC | COM | 23335C101 | 21 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 2,663 | 41,100 | SH | SOLE | 1 | 41,100 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 5,009 | 77,300 | SH | Call | SOLE | 8 | 77,300 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 3,560 | 54,945 | SH | SOLE | 8 | 54,945 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 7,919 | 122,200 | SH | Put | SOLE | 8 | 122,200 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 70 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 35,850 | 553,234 | SH | SOLE | 44 | 553,234 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 100 | 1,538 | SH | DFND | 66 | 0 | 0 | 1,538 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 28,217 | 328,902 | SH | SOLE | 8 | 328,902 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 7,858 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,574 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,799 | 44,286 | SH | SOLE | 9 | 44,286 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 187,398 | 2,184,375 | SH | SOLE | 44 | 2,184,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 29 | 333 | SH | DFND | 66 | 0 | 0 | 333 | |
DUKE REALTY CORP | COM | 264411505 | 3,107 | 116,540 | SH | SOLE | 1 | 116,540 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 64 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 9,206 | 345,371 | SH | SOLE | 44 | 345,371 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 54 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 587 | 24,000 | SH | SOLE | 44 | 24,000 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 2,805 | 23,024 | SH | SOLE | 1 | 23,024 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 126 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 6,599 | 54,160 | SH | SOLE | 44 | 54,160 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,130 | 71,760 | SH | SOLE | 1 | 71,760 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 24,318 | 557,500 | SH | Call | SOLE | 8 | 557,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 100 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 42,857 | 982,500 | SH | Put | SOLE | 8 | 982,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 950 | 21,759 | SH | SOLE | 44 | 21,759 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 47 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 17,156 | 360,853 | SH | SOLE | 44 | 360,853 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 16 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,770 | 19,724 | SH | SOLE | 8 | 19,724 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,635 | 40,500 | SH | SOLE | 44 | 40,500 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 225 | 16,455 | SH | SOLE | 8 | 16,455 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
DYNEGY INC NEW DEL | WARR | 26817R116 | 0 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 584 | 33,951 | SH | SOLE | 8 | 33,951 | 0 | 0 | |
DYNEGY INC NEW DEL | CONV | 26817R405 | 6,517 | 60,500 | SH | SOLE | 8 | 60,500 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 1 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,848 | 285,558 | SH | SOLE | 1 | 285,558 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | OPT | 26852W103 | 3,057 | 472,500 | SH | Call | SOLE | 8 | 472,500 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | OPT | 26852W103 | 2,396 | 370,400 | SH | Put | SOLE | 8 | 370,400 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,979 | 305,841 | SH | SOLE | 8 | 305,841 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,235 | 500,000 | SH | SOLE | 44 | 500,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,152 | 79,220 | SH | SOLE | 1 | 79,220 | 0 | 0 | |
E M C CORP MASS | OPT | 268648102 | 8,874 | 326,600 | SH | Call | SOLE | 8 | 326,600 | 0 | 0 |
E M C CORP MASS | OPT | 268648102 | 16,614 | 611,500 | SH | Put | SOLE | 8 | 611,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 9,225 | 339,527 | SH | SOLE | 8 | 339,527 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 52,748 | 1,941,403 | SH | SOLE | 9 | 1,941,403 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 73 | 2,700 | SH | SOLE | 20 | 0 | 2,700 | 0 | |
E M C CORP MASS | COM | 268648102 | 136 | 5,012 | SH | DFND | 20 | 0 | 0 | 5,012 | |
E M C CORP MASS | COM | 268648102 | 160,479 | 5,906,506 | SH | SOLE | 44 | 5,906,506 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2 | 80 | SH | SOLE | 56 | 80 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,170 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,294 | 55,100 | SH | Put | SOLE | 8 | 55,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,592 | 110,332 | SH | SOLE | 8 | 110,332 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,382 | 58,842 | SH | SOLE | 44 | 58,842 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | OPT | 26833A105 | 2,126 | 351,400 | SH | Call | SOLE | 8 | 351,400 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | ADR | 26833A105 | 674 | 111,439 | SH | SOLE | 8 | 111,439 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | OPT | 26833A105 | 715 | 118,100 | SH | Put | SOLE | 8 | 118,100 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | ADR | 26833A105 | 854 | 141,238 | SH | SOLE | 44 | 141,238 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,030 | 21,400 | SH | SOLE | 44 | 21,400 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 1 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 5,655 | 73,300 | SH | Call | SOLE | 8 | 73,300 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 216 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 52 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 995 | 12,891 | SH | SOLE | 44 | 12,891 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | OPT | 269796108 | 4,825 | 124,400 | SH | Call | SOLE | 8 | 124,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 77 | 1,975 | SH | SOLE | 8 | 1,975 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 59 | 9,297 | SH | SOLE | 8 | 9,297 | 0 | 0 | |
EARTHLINK HLDGS CORP | OPT | 27033X101 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EARTHSTONE ENERGY INC | COM | 27032D205 | 3 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 945 | 27,655 | SH | SOLE | 1 | 27,655 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 115 | 3,362 | SH | SOLE | 44 | 3,362 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 24 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 1,384 | 20,079 | SH | SOLE | 44 | 20,079 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 1,480 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 3,076 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 140 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 46,902 | 690,740 | SH | SOLE | 44 | 690,740 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 3 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,979 | 49,874 | SH | SOLE | 8 | 49,874 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 19,167 | 320,900 | SH | Put | SOLE | 8 | 320,900 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 15,918 | 266,500 | SH | Call | SOLE | 8 | 266,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 270 | 4,515 | SH | SOLE | 9 | 4,515 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 16,700 | 279,601 | SH | SOLE | 44 | 279,601 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 51 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
EATON VANCE CORP | COM | 278265103 | 1,545 | 43,710 | SH | SOLE | 1 | 43,710 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 21 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,103 | 59,558 | SH | SOLE | 44 | 59,558 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,316 | 56,200 | SH | SOLE | 1 | 56,200 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 4,359 | 186,200 | SH | Put | SOLE | 8 | 186,200 | 0 | 0 |
EBAY INC | OPT | 278642103 | 3,839 | 164,000 | SH | Call | SOLE | 8 | 164,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,776 | 289,431 | SH | SOLE | 8 | 289,431 | 0 | 0 | |
EBAY INC | COM | 278642103 | 41,089 | 1,755,212 | SH | SOLE | 9 | 1,755,212 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,912 | 380,685 | SH | SOLE | 44 | 380,685 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 562 | SH | DFND | 66 | 0 | 0 | 562 | |
EBIX INC | COM | 278715206 | 281 | 5,874 | SH | SOLE | 8 | 5,874 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 680 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
EBIX INC | OPT | 278715206 | 374 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
ECHELON CORP | COM | 27874N303 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 66 | 0 | 0 | 25 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 285 | 7,168 | SH | SOLE | 8 | 7,168 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 7 | 188 | SH | SOLE | 44 | 188 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 2 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,309 | 323,004 | SH | SOLE | 1 | 0 | 323,004 | 0 | |
ECOLAB INC | OPT | 278865100 | 308 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 593 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 102 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,706 | 14,386 | SH | SOLE | 9 | 14,386 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,317 | 11,103 | SH | SOLE | 20 | 0 | 11,103 | 0 | |
ECOLAB INC | COM | 278865100 | 178 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ECOLAB INC | COM | 278865100 | 7,550 | 63,658 | SH | SOLE | 44 | 63,658 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,293 | 86,787 | SH | SOLE | 66 | 0 | 86,787 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 40 | 3,978 | SH | SOLE | 8 | 3,978 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,659 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,239 | 14,677 | SH | SOLE | 8 | 14,677 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 51 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,052 | 12,469 | SH | SOLE | 44 | 12,469 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 4,373 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,093 | 14,067 | SH | SOLE | 8 | 14,067 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 124 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 45 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27,455 | 353,488 | SH | SOLE | 44 | 353,488 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 313 | 4,025 | SH | SOLE | 66 | 0 | 4,025 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 986 | 21,363 | SH | SOLE | 1 | 21,363 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 15 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 1,960 | 42,475 | SH | SOLE | 44 | 42,475 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,982 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,428 | 74,472 | SH | SOLE | 8 | 74,472 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 4,538 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,769 | 57,841 | SH | SOLE | 44 | 57,841 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 66 | 13,238 | SH | SOLE | 8 | 13,238 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 31 | 3,100 | SH | SOLE | 44 | 3,100 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 267 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 156 | 11,938 | SH | SOLE | 8 | 11,938 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 122 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 727 | 161,585 | SH | SOLE | 8 | 161,585 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 530 | 117,700 | SH | Call | SOLE | 8 | 117,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 84 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,209 | 79,600 | SH | SOLE | 44 | 79,600 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 187 | 48,600 | SH | SOLE | 44 | 48,600 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 12,023 | 158,700 | SH | Put | SOLE | 8 | 158,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,134 | 120,557 | SH | SOLE | 8 | 120,557 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 4,977 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,239 | 135,147 | SH | SOLE | 44 | 135,147 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 708 | 9,350 | SH | DFND | 66 | 0 | 0 | 9,350 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 567 | 13,163 | SH | SOLE | 8 | 13,163 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM | 286202205 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 9 | 624 | SH | SOLE | 44 | 624 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,161 | 12,665 | SH | SOLE | 1 | 12,665 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 29 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 48 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 258 | 12,800 | SH | SOLE | 44 | 12,800 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 106 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 434 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
EMBRAER S A | ADR | 29082A107 | 131 | 6,013 | SH | SOLE | 44 | 6,013 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 61 | 1,231 | SH | SOLE | 44 | 1,231 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 17 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 686 | 59,500 | SH | Put | SOLE | 8 | 59,500 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 300 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 623 | 54,008 | SH | SOLE | 8 | 54,008 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 173 | 15,000 | SH | SOLE | 44 | 15,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 58 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | BOND | 29089QAB1 | 273 | 241,000 | PRN | SOLE | 8 | 0 | 0 | 241,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,997 | 95,804 | SH | SOLE | 1 | 95,804 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 290 | 5,574 | SH | SOLE | 8 | 5,574 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 2,123 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 19,007 | 364,400 | SH | Call | SOLE | 8 | 364,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 30 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,522 | 374,248 | SH | SOLE | 44 | 374,248 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 206 | 6,064 | SH | SOLE | 1 | 6,064 | 0 | 0 | |
EMPIRE DIST ELEC CO | OPT | 291641108 | 34 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EMPIRE DIST ELEC CO | OPT | 291641108 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 6 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,364 | 69,594 | SH | SOLE | 44 | 69,594 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 54 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 130 | 6,850 | SH | SOLE | 44 | 6,850 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 937 | 32,300 | SH | SOLE | 44 | 32,300 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 73 | 5,395 | SH | SOLE | 32 | 5,395 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 2,028 | 88,139 | SH | SOLE | 44 | 88,139 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 228 | 9,815 | SH | SOLE | 8 | 9,815 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,411 | 664,256 | SH | SOLE | 32 | 664,256 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,346 | 58,000 | SH | SOLE | 44 | 58,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,897 | 210,034 | SH | SOLE | 1 | 210,034 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 360 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,487 | 35,107 | SH | SOLE | 9 | 35,107 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,006 | 70,968 | SH | SOLE | 44 | 70,968 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,280 | SH | DFND | 66 | 0 | 0 | 1,280 | |
ENCANA CORP | OPT | 292505104 | 583 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 101 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 937 | 120,469 | SH | SOLE | 8 | 120,469 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCANA CORP | COM | 292505104 | 948 | 121,783 | SH | SOLE | 44 | 121,783 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 2,989 | 3,866,000 | PRN | SOLE | 8 | 0 | 0 | 3,866,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,466 | 104,778 | SH | SOLE | 44 | 104,778 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 781 | 20,949 | SH | SOLE | 1 | 20,949 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 19 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 15 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 32 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 94 | 23,728 | SH | SOLE | 8 | 23,728 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 18 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDESA AMERS SA | ADR | 29261D104 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 895 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 6,008 | 385,364 | SH | Put | SOLE | 8 | 385,364 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 3,101 | 198,938 | SH | SOLE | 8 | 198,938 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,116 | 71,660 | SH | SOLE | 44 | 71,660 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 33 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 143 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 237 | 26,370 | SH | SOLE | 44 | 26,370 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 30 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 98 | 1,454 | SH | SOLE | 44 | 1,454 | 0 | 0 | |
ENDURO RTY TR | COM | 29269K100 | 13 | 3,500 | SH | DFND | 66 | 0 | 0 | 3,500 | |
ENERGEN CORP | COM | 29265N108 | 105 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 77 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 552 | 11,463 | SH | SOLE | 8 | 11,463 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 304 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 109 | 2,264 | SH | SOLE | 44 | 2,264 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,407 | 66,174 | SH | SOLE | 1 | 66,174 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,258 | 43,857 | SH | SOLE | 8 | 43,857 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74 | 1,440 | SH | SOLE | 44 | 1,440 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 128 | 9,846 | SH | SOLE | 8 | 9,846 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 64 | 10,200 | SH | SOLE | 44 | 10,200 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 14 | 6,309 | SH | SOLE | 8 | 6,309 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 66 | SH | SOLE | 44 | 66 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 66 | 0 | 0 | 22 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 70 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 16 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 332 | 37,400 | SH | SOLE | 44 | 37,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 66,174 | 4,604,979 | SH | SOLE | 8 | 4,604,979 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 28,115 | 1,956,500 | SH | Call | SOLE | 8 | 1,956,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 69,189 | 4,814,800 | SH | Put | SOLE | 8 | 4,814,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 33,248 | 2,313,713 | SH | SOLE | 32 | 2,313,713 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 57,480 | 4,000,000 | SH | Call | SOLE | 44 | 4,000,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,070 | 74,446 | SH | SOLE | 44 | 74,446 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 2,985 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 911 | 23,920 | SH | SOLE | 8 | 23,920 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 6,833 | 179,500 | SH | Call | SOLE | 8 | 179,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 45,781 | 1,202,560 | SH | SOLE | 32 | 1,202,560 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 11,571 | 303,937 | SH | SOLE | 44 | 303,937 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 38 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENERNOC INC | COM | 292764107 | 19 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 57 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 100 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 96 | 14,639 | SH | SOLE | 8 | 14,639 | 0 | 0 | |
ENERSIS AMERICAS SA | ADR | 29274F104 | 21 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 260 | 4,374 | SH | SOLE | 8 | 4,374 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 118 | 5,600 | SH | SOLE | 44 | 5,600 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 29 | 900 | SH | DFND | 66 | 0 | 0 | 900 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 2,642 | 166,076 | SH | SOLE | 44 | 166,076 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 58 | 3,475 | SH | SOLE | 8 | 3,475 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 6,450 | 387,862 | SH | SOLE | 32 | 387,862 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,162 | 130,000 | SH | SOLE | 44 | 130,000 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 16 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5 | 743 | SH | SOLE | 44 | 743 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 5,720 | SH | SOLE | 8 | 5,720 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 790 | 17,797 | SH | SOLE | 8 | 17,797 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 306 | 6,900 | SH | SOLE | 44 | 6,900 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 194 | 19,935 | SH | SOLE | 1 | 19,935 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 4,608 | 474,500 | SH | Put | SOLE | 8 | 474,500 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 251 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 4,421 | 455,310 | SH | SOLE | 8 | 455,310 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 93 | 9,677 | SH | SOLE | 44 | 9,677 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 19 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 972 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 17 | 102 | SH | DFND | 66 | 0 | 0 | 102 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 19 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,939 | 85,300 | SH | SOLE | 1 | 85,300 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 220 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 244 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,086 | 62,528 | SH | SOLE | 9 | 62,528 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,985 | 233,361 | SH | SOLE | 44 | 233,361 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 148 | 5,300 | SH | SOLE | 44 | 5,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 6,921 | SH | SOLE | 8 | 6,921 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,171 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 3,678 | 125,700 | SH | Call | SOLE | 8 | 125,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,968 | 2,254,532 | SH | SOLE | 32 | 2,254,532 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,969 | 340,703 | SH | SOLE | 44 | 340,703 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 69 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,446 | 43,400 | SH | SOLE | 44 | 43,400 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 733 | 28,891 | SH | SOLE | 1 | 28,891 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,110 | 83,172 | SH | SOLE | 8 | 83,172 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | OPT | 29413U103 | 2,902 | 114,400 | SH | Put | SOLE | 8 | 114,400 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | OPT | 29413U103 | 6,140 | 242,000 | SH | Call | SOLE | 8 | 242,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,436 | 96,011 | SH | SOLE | 44 | 96,011 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | OPT | 29413U103 | 6,254 | 246,500 | SH | Put | SOLE | 44 | 246,500 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 8 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 354 | 59,300 | SH | SOLE | 44 | 59,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,224 | 374,296 | SH | SOLE | 1 | 44,043 | 330,253 | 0 | |
EOG RES INC | OPT | 26875P101 | 19,520 | 234,000 | SH | Call | SOLE | 8 | 234,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,139 | 13,659 | SH | SOLE | 8 | 13,659 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 7,207 | 86,400 | SH | Put | SOLE | 8 | 86,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 218 | 2,613 | SH | SOLE | 9 | 2,613 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 181 | 2,165 | SH | DFND | 20 | 0 | 0 | 2,165 | |
EOG RES INC | COM | 26875P101 | 380 | 4,551 | SH | SOLE | 20 | 0 | 4,551 | 0 | |
EOG RES INC | COM | 26875P101 | 17,262 | 206,942 | SH | SOLE | 44 | 206,942 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 172 | 2,067 | SH | DFND | 66 | 0 | 0 | 2,067 | |
EOG RES INC | COM | 26875P101 | 9,522 | 114,140 | SH | SOLE | 66 | 0 | 114,140 | 0 | |
EP ENERGY CORP | COM | 268785102 | 0 | 88 | SH | SOLE | 44 | 88 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 22 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 110 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 696 | 8,500 | SH | SOLE | 44 | 8,500 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,267 | 15,704 | SH | SOLE | 1 | 15,704 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 282 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 3,442 | 42,673 | SH | SOLE | 44 | 42,673 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 519 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 186 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 200 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,440 | 31,518 | SH | SOLE | 44 | 31,518 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 2,077 | 81,485 | SH | SOLE | 32 | 81,485 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 214 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 12,907 | 160,734 | SH | SOLE | 32 | 160,734 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 3,958 | 49,288 | SH | SOLE | 44 | 49,288 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,218 | 48,419 | SH | SOLE | 44 | 48,419 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,164 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 38 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 582 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 698 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,312 | 5,962 | SH | SOLE | 9 | 5,962 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 13,571 | 35,004 | SH | SOLE | 44 | 35,004 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 3,973 | 136,396 | SH | SOLE | 1 | 136,396 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 46 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 3,317 | 113,839 | SH | SOLE | 44 | 113,839 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 718 | 8,965 | SH | SOLE | 1 | 8,965 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 92 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 4,016 | 50,177 | SH | SOLE | 44 | 50,177 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,359 | 73,294 | SH | SOLE | 1 | 73,294 | 0 | 0 | |
EQUITY ONE | TRUS | 294752100 | 72 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
EQUITY ONE | OPT | 294752100 | 100 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
EQUITY ONE | TRUS | 294752100 | 1,895 | 58,887 | SH | SOLE | 44 | 58,887 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,128 | 45,412 | SH | SOLE | 1 | 45,412 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 537 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 507 | 7,372 | SH | SOLE | 8 | 7,372 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 510 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,335 | 19,385 | SH | SOLE | 9 | 19,385 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 21,922 | 318,265 | SH | SOLE | 44 | 318,265 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 112 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
ERICSSON | OPT | 294821608 | 12 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ERICSSON | ADR | 294821608 | 67 | 8,679 | SH | SOLE | 8 | 8,679 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 123 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 10 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 3 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 149 | 61,940 | SH | SOLE | 41 | 61,940 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 2,652 | 163,000 | SH | SOLE | 44 | 163,000 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 33,164 | 2,038,354 | SH | DFND | 66 | 0 | 0 | 2,038,354 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 54 | SH | SOLE | 44 | 54 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 18 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 183 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,400 | 64,200 | SH | SOLE | 44 | 64,200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,725 | 16,333 | SH | SOLE | 1 | 16,333 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 154 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 20,018 | 87,771 | SH | SOLE | 44 | 87,771 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 409 | 6,596 | SH | SOLE | 1 | 6,596 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 805 | 12,985 | SH | SOLE | 8 | 12,985 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 35 | 563 | SH | SOLE | 44 | 563 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 17 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G201 | 7 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ETF MANAGERS TR | OPT | 26924G201 | 36 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ETFS GOLD TR | FUND | 26922Y105 | 172 | 1,330 | SH | DFND | 66 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 76 | 769 | SH | DFND | 66 | 0 | 0 | 769 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 620 | 18,764 | SH | SOLE | 1 | 18,764 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 23 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 235 | 24,552 | SH | SOLE | 8 | 24,552 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 931 | 97,100 | SH | SOLE | 44 | 97,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 43 | 4,500 | SH | DFND | 66 | 0 | 0 | 4,500 | |
EURASIAN MINERALS INC | COM | 29843R100 | 30 | 36,000 | SH | DFND | 66 | 0 | 0 | 36,000 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 5,211 | 568,266 | SH | SOLE | 1 | 568,266 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 5,101 | 556,090 | SH | SOLE | 9 | 556,090 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 208 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,120 | 16,172 | SH | SOLE | 8 | 16,172 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 125 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,266 | 47,208 | SH | SOLE | 44 | 47,208 | 0 | 0 | |
EV ENERGY PARTNERS LP | OPT | 26926V107 | 3 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
EV ENERGY PARTNERS LP | COM | 26926V107 | 34 | 14,821 | SH | SOLE | 8 | 14,821 | 0 | 0 | |
EV ENERGY PARTNERS LP | OPT | 26926V107 | 30 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
EV ENERGY PARTNERS LP | COM | 26926V107 | 120 | 52,561 | SH | SOLE | 32 | 52,561 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 75 | 5,051 | SH | SOLE | 8 | 5,051 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 130 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 1,175 | 26,589 | SH | SOLE | 8 | 26,589 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 39 | 876 | SH | SOLE | 44 | 876 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 767 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 347 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 217 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,447 | 24,342 | SH | SOLE | 44 | 24,342 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 7,590 | SH | SOLE | 8 | 7,590 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 1,176 | SH | SOLE | 44 | 1,176 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 529 | 8,845 | SH | SOLE | 8 | 8,845 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,410 | 207,187 | SH | SOLE | 44 | 207,187 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 16 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 7 | 4,524 | SH | SOLE | 8 | 4,524 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 29 | 17,776 | SH | SOLE | 44 | 17,776 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 308 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 144 | 7,500 | SH | SOLE | 44 | 7,500 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 3 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 287 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 577 | 47,087 | SH | SOLE | 8 | 47,087 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 3,061 | 249,900 | SH | Call | SOLE | 8 | 249,900 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 9 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,354 | 67,557 | SH | SOLE | 44 | 67,557 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 52 | 6,400 | SH | SOLE | 44 | 6,400 | 0 | 0 | |
EXCO RESOURCES INC | OPT | 269279402 | 224 | 172,600 | SH | Call | SOLE | 8 | 172,600 | 0 | 0 |
EXCO RESOURCES INC | OPT | 269279402 | 27 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 3 | 2,144 | SH | SOLE | 8 | 2,144 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2 | 1,220 | SH | SOLE | 44 | 1,220 | 0 | 0 | |
EXELIXIS INC | BOND | 30161QAC8 | 1,597 | 1,078,000 | PRN | SOLE | 8 | 0 | 0 | 1,078,000 | |
EXELIXIS INC | OPT | 30161Q104 | 790 | 101,100 | SH | Call | SOLE | 8 | 101,100 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 887 | 113,600 | SH | Put | SOLE | 8 | 113,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 390 | 49,960 | SH | SOLE | 8 | 49,960 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,380 | 37,976 | SH | SOLE | 8 | 37,976 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,320 | 36,300 | SH | Put | SOLE | 8 | 36,300 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 4,734 | 130,200 | SH | Call | SOLE | 8 | 130,200 | 0 | 0 |
EXELON CORP | CONV | 30161N127 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 319 | 8,764 | SH | SOLE | 9 | 8,764 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,757 | 433,360 | SH | SOLE | 44 | 433,360 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 4 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
EXETER RES CORP | COM | 301835104 | 23 | 18,200 | SH | DFND | 66 | 0 | 0 | 18,200 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 363 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EXONE CO | COM | 302104104 | 403 | 38,104 | SH | SOLE | 8 | 38,104 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 159 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
EXONE CO | OPT | 302104104 | 161 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
EXPEDIA INC DEL | OPT | 30212P303 | 20,750 | 195,200 | SH | Put | SOLE | 8 | 195,200 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 4,793 | 45,081 | SH | SOLE | 8 | 45,081 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 27,974 | 263,160 | SH | Call | SOLE | 8 | 263,160 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 895 | 8,421 | SH | SOLE | 9 | 8,421 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 5,121 | 48,165 | SH | SOLE | 44 | 48,165 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,370 | 48,338 | SH | SOLE | 1 | 48,338 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 858 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 1,270 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,354 | 68,380 | SH | SOLE | 44 | 68,380 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 341 | 23,571 | SH | SOLE | 8 | 23,571 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 90 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 132 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 22 | 1,511 | SH | SOLE | 44 | 1,511 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,479 | 32,700 | SH | SOLE | 1 | 32,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 8,118 | 107,100 | SH | Put | SOLE | 8 | 107,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,000 | 13,195 | SH | SOLE | 8 | 13,195 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 9,755 | 128,700 | SH | Call | SOLE | 8 | 128,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,507 | 204,576 | SH | SOLE | 9 | 204,576 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,502 | 310,047 | SH | SOLE | 44 | 310,047 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 134 | 8,960 | SH | SOLE | 8 | 8,960 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 5 | 303 | SH | SOLE | 44 | 303 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 5 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,123 | 22,941 | SH | SOLE | 1 | 22,941 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 5,552 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 613 | 6,628 | SH | SOLE | 8 | 6,628 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 22,111 | 238,957 | SH | SOLE | 44 | 238,957 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 21 | 6,144 | SH | SOLE | 8 | 6,144 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,396 | 411,700 | SH | SOLE | 44 | 411,700 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 9,374 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,143 | 108,211 | SH | SOLE | 1 | 108,211 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,827 | 30,158 | SH | SOLE | 8 | 30,158 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 148,427 | 1,583,400 | SH | Put | SOLE | 8 | 1,583,400 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 125,697 | 1,340,900 | SH | Call | SOLE | 8 | 1,340,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,122 | 11,969 | SH | SOLE | 9 | 11,969 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 289,957 | 3,093,218 | SH | SOLE | 44 | 3,093,218 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75 | 800 | SH | SOLE | 56 | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,735 | 39,841 | SH | DFND | 66 | 0 | 0 | 39,841 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,086 | SH | SOLE | 99 | 3,086 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 24 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
EZCORP INC | COM | 302301106 | 8 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 53 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
EZCORP INC | COM | 302301106 | 50 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 42 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
F M C CORP | OPT | 302491303 | 11,795 | 254,700 | SH | Call | SOLE | 8 | 254,700 | 0 | 0 |
F M C CORP | COM | 302491303 | 1,191 | 25,737 | SH | SOLE | 8 | 25,737 | 0 | 0 | |
F M C CORP | COM | 302491303 | 768 | 16,574 | SH | SOLE | 44 | 16,574 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 611 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,331 | 38,041 | SH | SOLE | 8 | 38,041 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 4,736 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 10,063 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
F5 NETWORKS INC | COM | 315616102 | 8,781 | 77,125 | SH | SOLE | 44 | 77,125 | 0 | 0 | |
FABRINET | COM | G3323L100 | 4 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FABRINET | COM | G3323L100 | 1,544 | 41,600 | SH | SOLE | 44 | 41,600 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 17,681 | 154,718 | SH | SOLE | 1 | 0 | 154,718 | 0 | |
FACEBOOK INC | COM | 30303M102 | 31,349 | 274,323 | SH | SOLE | 8 | 274,323 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 372,130 | 3,256,300 | SH | Call | SOLE | 8 | 3,256,300 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 154,427 | 1,351,300 | SH | Put | SOLE | 8 | 1,351,300 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 207 | 1,813 | SH | SOLE | 9 | 1,813 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,171 | 10,251 | SH | SOLE | 20 | 0 | 10,251 | 0 | |
FACEBOOK INC | COM | 30303M102 | 221 | 1,935 | SH | DFND | 20 | 0 | 0 | 1,935 | |
FACEBOOK INC | COM | 30303M102 | 89,122 | 779,852 | SH | SOLE | 44 | 779,852 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,144 | 18,765 | SH | SOLE | 66 | 0 | 18,765 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,609 | 14,078 | SH | DFND | 66 | 0 | 0 | 14,078 | |
FACEBOOK INC | COM | 30303M102 | 857 | 7,500 | SH | SOLE | 79 | 7,500 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 888 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 70 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 743 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,631 | 16,299 | SH | SOLE | 44 | 16,299 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 99 | 876 | SH | SOLE | 44 | 876 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 205 | 10,331 | SH | SOLE | 8 | 10,331 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPT | 303726103 | 167 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPT | 303726103 | 200 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,539 | 77,559 | SH | SOLE | 44 | 77,559 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 42 | 5,464 | SH | SOLE | 8 | 5,464 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 0 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 28 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 8 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 408 | 12,700 | SH | SOLE | 44 | 12,700 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 193 | 5,700 | SH | SOLE | 44 | 5,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,643 | 37,008 | SH | SOLE | 1 | 37,008 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 105 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 688 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 3,165 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,313 | 142,233 | SH | SOLE | 44 | 142,233 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 354 | 10,424 | SH | SOLE | 1 | 10,424 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 17 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 743 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 106 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 16,574 | 100,103 | SH | SOLE | 44 | 100,103 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 46 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 17 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 63 | 2,202 | SH | SOLE | 44 | 2,202 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,601 | 17,137 | SH | SOLE | 1 | 17,137 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,140 | 60,222 | SH | SOLE | 8 | 60,222 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 11,187 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 23,041 | 151,800 | SH | Put | SOLE | 8 | 151,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 172 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 710 | SH | SOLE | 20 | 0 | 710 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,877 | 104,603 | SH | SOLE | 44 | 104,603 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 911 | 6,000 | SH | SOLE | 79 | 6,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70 | 460 | SH | SOLE | 99 | 460 | 0 | 0 | |
FEI CO | COM | 30241L109 | 548 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | |
FEI CO | COM | 30241L109 | 3,644 | 34,092 | SH | SOLE | 8 | 34,092 | 0 | 0 | |
FEI CO | COM | 30241L109 | 6,648 | 62,200 | SH | SOLE | 44 | 62,200 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 17 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 502 | 80,492 | SH | SOLE | 44 | 80,492 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 7 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 23 | 5,801 | SH | SOLE | 44 | 5,801 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,566 | 38,272 | SH | SOLE | 1 | 38,272 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 19 | 460 | SH | Call | SOLE | 8 | 460 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 43 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 19 | 460 | SH | Put | SOLE | 8 | 460 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,235 | 30,171 | SH | SOLE | 9 | 30,171 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 20 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1,314 | 71,126 | SH | SOLE | 32 | 71,126 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 58 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
FERRO CORP | COM | 315405100 | 155 | 11,600 | SH | SOLE | 8 | 11,600 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 35 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 621 | 72,165 | SH | SOLE | 8 | 72,165 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 2,257 | 368,766 | SH | SOLE | 1 | 368,766 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CONV | N31738110 | 8,052 | 134,464 | SH | SOLE | 8 | 134,464 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 94 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 71 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 19 | 3,039 | SH | SOLE | 8 | 3,039 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | BOND | N31738110 | 60 | 100,370 | PRN | SOLE | 9 | 0 | 0 | 100,370 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 4,351 | 710,944 | SH | SOLE | 9 | 710,944 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 3 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 1 | 470 | SH | SOLE | 44 | 470 | 0 | 0 | |
FIDELITY &amp GTY LIFE | COM | 315785105 | 10 | 442 | SH | SOLE | 44 | 442 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 38 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 3 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 42 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 19,845 | 529,178 | SH | SOLE | 44 | 529,178 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 1,393 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 172 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,894 | 80,006 | SH | SOLE | 44 | 80,006 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 44 | 2,032 | SH | SOLE | 8 | 2,032 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | COM | 31679P109 | 4 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 376 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,482 | 141,100 | SH | Call | SOLE | 8 | 141,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 456 | 25,907 | SH | SOLE | 8 | 25,907 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,237 | 752,578 | SH | SOLE | 44 | 752,578 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 212 | 8,200 | SH | SOLE | 44 | 8,200 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 25 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 47 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 811 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 415 | 23,700 | SH | SOLE | 44 | 23,700 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 135 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 947 | 46,936 | SH | SOLE | 8 | 46,936 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 127 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 32 | 1,586 | SH | SOLE | 44 | 1,586 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,119 | 2,403,000 | PRN | SOLE | 8 | 0 | 0 | 2,403,000 | |
FIREEYE INC | BOND | 31816QAB7 | 1,324 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
FIREEYE INC | OPT | 31816Q101 | 1,255 | 76,200 | SH | Put | SOLE | 8 | 76,200 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 3,863 | 234,600 | SH | Call | SOLE | 8 | 234,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,821 | 171,276 | SH | SOLE | 8 | 171,276 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 29,800 | 1,809,351 | SH | SOLE | 44 | 1,809,351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 33 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 326 | 8,115 | SH | SOLE | 8 | 8,115 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 103 | 2,547 | SH | SOLE | 44 | 2,547 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 227 | 57,200 | SH | SOLE | 44 | 57,200 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 257 | 12,003 | SH | SOLE | 1 | 12,003 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 92 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 24 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 2,639 | 238,402 | SH | SOLE | 44 | 238,402 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 176 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 8 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 42 | 3,010 | SH | SOLE | 8 | 3,010 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 722 | 52,459 | SH | SOLE | 44 | 52,459 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,808 | 100,930 | SH | SOLE | 1 | 100,930 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 23 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 2,090 | 75,125 | SH | SOLE | 44 | 75,125 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,396 | 102,800 | SH | Call | SOLE | 8 | 102,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 519 | 38,216 | SH | SOLE | 8 | 38,216 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 308 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 16 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 720 | 42,900 | SH | SOLE | 44 | 42,900 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 674 | 69,183 | SH | SOLE | 8 | 69,183 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | OPT | 33582V108 | 4 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FIRST NIAGARA FINL GP INC | OPT | 33582V108 | 67 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 80 | 8,249 | SH | SOLE | 44 | 8,249 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 5 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 333 | 36,215 | SH | SOLE | 44 | 36,215 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 411 | 5,877 | SH | SOLE | 1 | 5,877 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 868 | 12,408 | SH | SOLE | 44 | 12,408 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 141 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,656 | 75,426 | SH | SOLE | 8 | 75,426 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 6,700 | 138,200 | SH | Call | SOLE | 8 | 138,200 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 8,935 | 184,300 | SH | Put | SOLE | 8 | 184,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,024 | 21,120 | SH | SOLE | 9 | 21,120 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,726 | 56,246 | SH | SOLE | 44 | 56,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 25 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X838 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 231 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 143 | 5,880 | SH | Put | SOLE | 8 | 5,880 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 58 | 645 | SH | DFND | 66 | 0 | 0 | 645 | |
FIRST TR EXCNGE TRD ALPHADEX | FUND | 33737M300 | 47 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 922 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 670 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,504 | 129,007 | SH | SOLE | 8 | 129,007 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 3,339 | SH | SOLE | 9 | 3,339 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,805 | 51,718 | SH | SOLE | 44 | 51,718 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 163 | 8,021 | SH | SOLE | 8 | 8,021 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 4,517 | 222,844 | SH | SOLE | 44 | 222,844 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 6 | 290 | SH | DFND | 66 | 0 | 0 | 290 | |
FISERV INC | COM | 337738108 | 457 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 130 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
FISERV INC | OPT | 337738108 | 163 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,450 | 86,912 | SH | SOLE | 44 | 86,912 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 3,223 | 263,793 | SH | SOLE | 8 | 263,793 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 1,530 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 5,573 | 456,100 | SH | Put | SOLE | 8 | 456,100 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 86 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
FITBIT INC | COM | 33812L102 | 778 | 63,713 | SH | SOLE | 44 | 63,713 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 587 | 48,050 | SH | DFND | 66 | 0 | 0 | 48,050 | |
FIVE BELOW INC | COM | 33829M101 | 567 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 3,017 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 82 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 10 | 4,363 | SH | SOLE | 8 | 4,363 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 27 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 6 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 0 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,123 | 7,847 | SH | SOLE | 44 | 7,847 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 2 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 948 | 80,375 | SH | SOLE | 1 | 80,375 | 0 | 0 | |
FLEXTRONICS INTL LTD | OPT | Y2573F102 | 627 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
FLEXTRONICS INTL LTD | OPT | Y2573F102 | 138 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 20 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,026 | 764,924 | SH | SOLE | 44 | 764,924 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 32 | 2,694 | SH | DFND | 66 | 0 | 0 | 2,694 | |
FLIR SYS INC | OPT | 302445101 | 65 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 11 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 214 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 812 | 26,242 | SH | SOLE | 44 | 26,242 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 22 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 26 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 19 | 1,479 | SH | SOLE | 8 | 1,479 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 830 | 62,900 | SH | SOLE | 44 | 62,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 643 | 34,281 | SH | SOLE | 1 | 34,281 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 166 | 8,856 | SH | SOLE | 8 | 8,856 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 141 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 88 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 78 | 4,210 | SH | SOLE | 44 | 4,210 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 637 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 98 | 2,176 | SH | SOLE | 8 | 2,176 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 583 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,016 | 22,498 | SH | SOLE | 9 | 22,498 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,452 | 32,127 | SH | SOLE | 44 | 32,127 | 0 | 0 | |
FLUIDIGM CORP DEL | BOND | 34385PAA6 | 3 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
FLUOR CORP NEW | OPT | 343412102 | 9,142 | 185,500 | SH | Put | SOLE | 8 | 185,500 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 5,022 | 101,900 | SH | Call | SOLE | 8 | 101,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,679 | 94,935 | SH | SOLE | 8 | 94,935 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 138 | 2,802 | SH | DFND | 20 | 0 | 0 | 2,802 | |
FLUOR CORP NEW | COM | 343412102 | 2,037 | 41,330 | SH | SOLE | 44 | 41,330 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 465 | SH | DFND | 66 | 0 | 0 | 465 | |
FLUSHING FINL CORP | COM | 343873105 | 9 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 5 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 152 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,006 | 75,256 | SH | SOLE | 8 | 75,256 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 104 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,552 | 245,672 | SH | SOLE | 9 | 245,672 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 744 | 27,881 | SH | SOLE | 44 | 27,881 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 50 | 4,003 | SH | SOLE | 44 | 4,003 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 17 | 2,772 | SH | SOLE | 8 | 2,772 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 0 | 23 | SH | SOLE | 44 | 23 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 692 | 53,000 | SH | SOLE | 44 | 53,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 409 | 4,421 | SH | SOLE | 1 | 4,421 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 42 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 231 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 33 | 359 | SH | DFND | 66 | 0 | 0 | 359 | |
FONAR CORP | COM | 344437405 | 436 | 21,400 | SH | SOLE | 44 | 21,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 769 | 14,018 | SH | SOLE | 1 | 14,018 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,097 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,652 | 30,133 | SH | SOLE | 8 | 30,133 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 2,930 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 828 | 15,100 | SH | SOLE | 9 | 15,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,529 | 27,846 | SH | SOLE | 44 | 27,846 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,433 | 113,941 | SH | SOLE | 1 | 113,941 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 22,865 | 1,819,000 | SH | Put | SOLE | 8 | 1,819,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 3,571 | 284,100 | SH | Call | SOLE | 8 | 284,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,296 | 659,934 | SH | SOLE | 8 | 659,934 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,176 | 252,633 | SH | SOLE | 9 | 252,633 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 55,960 | 4,451,983 | SH | SOLE | 44 | 4,451,983 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 54 | 4,300 | SH | DFND | 66 | 0 | 0 | 4,300 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 3,779 | 169,389 | SH | SOLE | 44 | 169,389 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346233109 | 386 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 353 | 29,687 | SH | SOLE | 8 | 29,687 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
FORM HLDGS CORP | OPT | 34634E102 | 9 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 39 | 4,346 | SH | SOLE | 1 | 4,346 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,404 | 156,162 | SH | SOLE | 44 | 156,162 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 15 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 411 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 234 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,460 | 77,872 | SH | SOLE | 8 | 77,872 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,742 | 55,159 | SH | SOLE | 44 | 55,159 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 111 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 7 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 43 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 6 | 1,390 | SH | DFND | 66 | 0 | 0 | 1,390 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 38 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 67 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 66 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 191 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 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 | 2,203 | 37,995 | SH | SOLE | 44 | 37,995 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 68 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 346 | 20,000 | SH | SOLE | 44 | 20,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 876 | 30,704 | SH | SOLE | 8 | 30,704 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 294 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 1,826 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 23 | 795 | SH | SOLE | 44 | 795 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 252 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 12 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 363 | 19,425 | SH | SOLE | 8 | 19,425 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 25 | 1,225 | SH | Call | SOLE | 8 | 1,225 | 0 | 0 |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 39 | 1,911 | SH | Put | SOLE | 8 | 1,911 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 80 | 3,906 | SH | SOLE | 44 | 3,906 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 62 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 28 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 389 | 35,184 | SH | SOLE | 8 | 35,184 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 419 | 5,511 | SH | SOLE | 1 | 5,511 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 66 | 0 | 0 | 3 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 89 | 2,700 | SH | SOLE | 44 | 2,700 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 2,399 | 71,900 | SH | Put | SOLE | 8 | 71,900 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 380 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 393 | 11,776 | SH | SOLE | 8 | 11,776 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 49,709 | 1,489,646 | SH | SOLE | 44 | 1,489,646 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 11 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 681 | 55,547 | SH | SOLE | 44 | 55,547 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 468 | 31,966 | SH | SOLE | 8 | 31,966 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 146 | SH | SOLE | 44 | 146 | 0 | 0 | |
FREDS INC | COM | 356108100 | 32 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
FREDS INC | COM | 356108100 | 23 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 16,557 | 1,486,300 | SH | Put | SOLE | 8 | 1,486,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 9,874 | 886,400 | SH | Call | SOLE | 8 | 886,400 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,236 | 200,720 | SH | SOLE | 8 | 200,720 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 250 | 22,465 | SH | SOLE | 9 | 22,465 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 65 | 5,800 | SH | DFND | 20 | 0 | 0 | 5,800 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,863 | 795,609 | SH | SOLE | 44 | 795,609 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 354 | 31,782 | SH | DFND | 66 | 0 | 0 | 31,782 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 131 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 68 | 7,307 | SH | SOLE | 1 | 7,307 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 1,235 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,146 | 231,894 | SH | SOLE | 1 | 231,894 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 118 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 580 | 117,400 | SH | Call | SOLE | 8 | 117,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 194 | 39,235 | SH | SOLE | 8 | 39,235 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CONV | 35906A207 | 13,333 | 140,609 | SH | SOLE | 8 | 140,609 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 1,806 | SH | SOLE | 9 | 1,806 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,095 | 221,600 | SH | SOLE | 44 | 221,600 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 332 | 42,140 | SH | Put | SOLE | 8 | 42,140 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 121 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 4,628 | 588,094 | SH | SOLE | 9 | 588,094 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 74 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRONTLINE LTD | COM | G3682E192 | 2,079 | 264,208 | SH | SOLE | 44 | 264,208 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 88 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 169 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 687 | 16,896 | SH | SOLE | 44 | 16,896 | 0 | 0 | |
FUELCELL ENERGY INC | OPT | 35952H502 | 13 | 2,064 | SH | Put | SOLE | 8 | 2,064 | 0 | 0 |
FUELCELL ENERGY INC | OPT | 35952H502 | 14 | 2,232 | SH | Call | SOLE | 8 | 2,232 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H502 | 11 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 45 | 3,328 | SH | SOLE | 44 | 3,328 | 0 | 0 | |
FXCM INC | OPT | 302693205 | 0 | 20 | SH | Call | SOLE | 8 | 20 | 0 | 0 |
FXCM INC | OPT | 302693205 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FXCM INC | COM | 302693205 | 3 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
G &amp K SVCS INC | COM | 361268105 | 10 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24 | 517 | SH | SOLE | 44 | 517 | 0 | 0 | |
GAFISA S A | ADR | 362607301 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 2,276 | 47,822 | SH | SOLE | 1 | 47,822 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 32 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 8,192 | 172,099 | SH | SOLE | 44 | 172,099 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 263 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,299 | 86,500 | SH | Put | SOLE | 8 | 86,500 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 180 | 6,745 | SH | SOLE | 8 | 6,745 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,297 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,041 | 39,197 | SH | SOLE | 44 | 39,197 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 850 | 24,653 | SH | SOLE | 1 | 24,653 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | OPT | 36467J108 | 29 | 850 | SH | Put | SOLE | 8 | 850 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 89 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | OPT | 36467J108 | 6 | 170 | SH | Call | SOLE | 8 | 170 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 545 | 15,782 | SH | SOLE | 44 | 15,782 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 10 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
GANNETT CO INC | OPT | 36473H104 | 19 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,098 | 79,537 | SH | SOLE | 44 | 79,537 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,166 | 149,204 | SH | SOLE | 1 | 149,204 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,396 | 207,167 | SH | SOLE | 8 | 207,167 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 3,121 | 147,100 | SH | Put | SOLE | 8 | 147,100 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 1,997 | 94,100 | SH | Call | SOLE | 8 | 94,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 78 | 3,695 | SH | SOLE | 9 | 3,695 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,475 | 163,776 | SH | SOLE | 44 | 163,776 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,502 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 4,165 | 98,204 | SH | SOLE | 8 | 98,204 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 5,443 | 128,300 | SH | Put | SOLE | 8 | 128,300 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,189 | 51,607 | SH | SOLE | 44 | 51,607 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 118 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,157 | 42,672 | SH | SOLE | 44 | 42,672 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 41 | 3,123 | SH | SOLE | 8 | 3,123 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 471 | 24,797 | SH | SOLE | 32 | 24,797 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 20 | 17,895 | SH | SOLE | 8 | 17,895 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,277 | SH | SOLE | 44 | 1,277 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 101 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
GATX CORP | COM | 361448103 | 17 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 53 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
GATX CORP | COM | 361448103 | 618 | 14,055 | SH | SOLE | 44 | 14,055 | 0 | 0 | |
GAZIT GLOBE LTD | COM | M4793C102 | 3,039 | 339,957 | SH | SOLE | 9 | 339,957 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 242 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 117 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16 | 648 | SH | SOLE | 44 | 648 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 25 | 3,881 | SH | SOLE | 8 | 3,881 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 345 | 9,869 | SH | SOLE | 1 | 9,869 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 88 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,944 | 153,000 | SH | SOLE | 44 | 153,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | COM | 369385109 | 43 | 2,684 | SH | SOLE | 8 | 2,684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,043 | 43,400 | SH | SOLE | 1 | 43,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 93,820 | 673,800 | SH | Call | SOLE | 8 | 673,800 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 7,283 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 2,584 | SH | SOLE | 8 | 2,584 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,591 | 104,794 | SH | SOLE | 44 | 104,794 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,914 | 569,060 | SH | SOLE | 1 | 327,334 | 241,726 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 81,791 | 2,598,200 | SH | Call | SOLE | 8 | 2,598,200 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 97,862 | 3,108,700 | SH | Put | SOLE | 8 | 3,108,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 892 | 28,333 | SH | SOLE | 8 | 28,333 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,513 | 175,130 | SH | SOLE | 9 | 175,130 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,509 | SH | OTR | 10 | 1,509 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,440 | 45,740 | SH | SOLE | 20 | 0 | 45,740 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 637 | 20,250 | SH | DFND | 20 | 0 | 0 | 20,250 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134,090 | 4,259,540 | SH | SOLE | 44 | 4,259,540 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 120 | SH | SOLE | 56 | 120 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,355 | 424,237 | SH | SOLE | 66 | 0 | 424,237 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,001 | 476,525 | SH | DFND | 66 | 0 | 0 | 476,525 | |
GENERAL ELECTRIC CO | COM | 369604103 | 992 | 31,500 | SH | SOLE | 79 | 31,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,264 | 40,143 | SH | SOLE | 99 | 40,143 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,262 | 75,851 | SH | SOLE | 1 | 75,851 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 975 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 292 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 139 | 4,652 | SH | SOLE | 8 | 4,652 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 26,420 | 885,981 | SH | SOLE | 44 | 885,981 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,268 | 73,879 | SH | SOLE | 8 | 73,879 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 4,308 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 3,139 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,757 | 24,638 | SH | SOLE | 9 | 24,638 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,413 | 468,510 | SH | SOLE | 44 | 468,510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 107 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
GENERAL MLS INC | COM | 370334104 | 52 | 735 | SH | SOLE | 99 | 735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,344 | 188,838 | SH | SOLE | 1 | 188,838 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,174 | 854,208 | SH | SOLE | 8 | 854,208 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 7,047 | 249,000 | SH | Call | SOLE | 8 | 249,000 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 49,510 | 1,749,500 | SH | Put | SOLE | 8 | 1,749,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 503 | 17,789 | SH | SOLE | 9 | 17,789 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 328 | 11,600 | SH | DFND | 20 | 0 | 0 | 11,600 | |
GENERAL MTRS CO | COM | 37045V100 | 62,633 | 2,213,164 | SH | SOLE | 44 | 2,213,164 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,112 | 39,277 | SH | DFND | 66 | 0 | 0 | 39,277 | |
GENESCO INC | COM | 371532102 | 151 | 2,346 | SH | SOLE | 8 | 2,346 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 322 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 3,807 | 59,191 | SH | SOLE | 44 | 59,191 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 146 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 8 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 79 | 1,330 | SH | SOLE | 44 | 1,330 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,136 | 29,610 | SH | SOLE | 8 | 29,610 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 3,682 | 95,962 | SH | SOLE | 32 | 95,962 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 18 | 2,700 | SH | SOLE | 44 | 2,700 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 9 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,246 | 46,415 | SH | SOLE | 1 | 46,415 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 17 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 5,189 | 193,326 | SH | SOLE | 44 | 193,326 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 454 | 29,368 | SH | SOLE | 8 | 29,368 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 96 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 717 | 46,400 | SH | Put | SOLE | 8 | 46,400 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 104 | 6,717 | SH | SOLE | 44 | 6,717 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 536 | 15,660 | SH | SOLE | 1 | 15,660 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 79 | 2,317 | SH | SOLE | 44 | 2,317 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 58 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 2,531 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 770 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,687 | 75,909 | SH | SOLE | 44 | 75,909 | 0 | 0 | |
GENVEC INC | COM | 37246C307 | 0 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
GENWORTH FINL INC | OPT | 37247D106 | 492 | 190,700 | SH | Call | SOLE | 8 | 190,700 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 274 | 106,146 | SH | SOLE | 8 | 106,146 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 459 | 178,100 | SH | Put | SOLE | 8 | 178,100 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 1,407 | 545,183 | SH | SOLE | 44 | 545,183 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 26 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 179 | 98,200 | SH | SOLE | 1 | 98,200 | 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 | 702 | 385,803 | SH | SOLE | 44 | 385,803 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 6 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
GERON CORP | OPT | 374163103 | 152 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 42 | 1,937 | SH | SOLE | 8 | 1,937 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 35 | 1,640 | SH | SOLE | 44 | 1,640 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,569 | 68,700 | SH | SOLE | 44 | 68,700 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 55 | 28,123 | SH | SOLE | 8 | 28,123 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 98 | 50,179 | SH | SOLE | 44 | 50,179 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,839 | 93,965 | SH | SOLE | 1 | 59,215 | 34,750 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 83,737 | 1,003,800 | SH | Put | SOLE | 8 | 1,003,800 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 37,247 | 446,500 | SH | Call | SOLE | 8 | 446,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,319 | 519,296 | SH | SOLE | 8 | 519,296 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,832 | 45,946 | SH | SOLE | 9 | 45,946 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 137 | 1,646 | SH | DFND | 20 | 0 | 0 | 1,646 | |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 510 | SH | SOLE | 20 | 0 | 510 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,429 | 784,340 | SH | SOLE | 44 | 784,340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 663 | 7,950 | SH | SOLE | 66 | 0 | 7,950 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 9,600 | 221,500 | SH | Put | SOLE | 8 | 221,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,845 | 42,561 | SH | SOLE | 8 | 42,561 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,838 | 134,700 | SH | Call | SOLE | 8 | 134,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 21 | 486 | SH | SOLE | 9 | 486 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,665 | 61,503 | SH | SOLE | 44 | 61,503 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 24 | 550 | SH | DFND | 66 | 0 | 0 | 550 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40 | 2,410 | SH | SOLE | 1 | 2,410 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 100 | 15,100 | SH | SOLE | 44 | 15,100 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 10 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 442 | 32,232 | SH | SOLE | 32 | 32,232 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 618 | 8,664 | SH | SOLE | 1 | 8,664 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,854 | 110,054 | SH | SOLE | 44 | 110,054 | 0 | 0 | |
GLOBAL SOURCES LTD | COM | G39300101 | 118 | 12,835 | SH | SOLE | 44 | 12,835 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 104 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 72 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 42 | 5,855 | SH | SOLE | 8 | 5,855 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 287 | 39,699 | SH | DFND | 66 | 0 | 0 | 39,699 | |
GLOBALSTAR INC | OPT | 378973408 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GLOBALSTAR INC | OPT | 378973408 | 16 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 17 | 14,119 | SH | SOLE | 8 | 14,119 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 401 | SH | SOLE | 44 | 401 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 83 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 305 | 12,810 | SH | SOLE | 1 | 12,810 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 81 | 3,392 | SH | SOLE | 8 | 3,392 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 3 | 13,700 | SH | DFND | 66 | 0 | 0 | 13,700 | |
GLU MOBILE INC | OPT | 379890106 | 63 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 29 | 13,378 | SH | SOLE | 8 | 13,378 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 114 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 65 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 50 | 6,885 | SH | SOLE | 8 | 6,885 | 0 | 0 | |
GMS INC | COM | 36251C103 | 340 | 15,279 | SH | SOLE | 8 | 15,279 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 211 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 850 | 35,006 | SH | SOLE | 8 | 35,006 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 530 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 1 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 1,223 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
GODADDY INC | COM | 380237107 | 216 | 6,946 | SH | SOLE | 8 | 6,946 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 6 | 192 | SH | SOLE | 44 | 192 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 378 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 264 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 14 | 1,312 | SH | DFND | 66 | 0 | 0 | 1,312 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 440 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 791 | 50,997 | SH | SOLE | 8 | 50,997 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 670 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 6 | 424 | SH | SOLE | 44 | 424 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 109 | 7,000 | SH | SOLE | 66 | 0 | 7,000 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 352 | 22,700 | SH | DFND | 66 | 0 | 0 | 22,700 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 3 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 662 | 36,105 | SH | SOLE | 44 | 36,105 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 527 | 107,600 | SH | Put | SOLE | 8 | 107,600 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 545 | 111,177 | SH | SOLE | 8 | 111,177 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 340 | 69,400 | SH | Call | SOLE | 8 | 69,400 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 8 | 1,776 | SH | SOLE | 44 | 1,776 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 11,737 | 613,500 | SH | Put | SOLE | 8 | 613,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,514 | 340,532 | SH | SOLE | 8 | 340,532 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 13,450 | 703,100 | SH | Call | SOLE | 8 | 703,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 21 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
GOLDCORP INC NEW | COM | 380956409 | 10,833 | 566,314 | SH | SOLE | 44 | 566,314 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 115 | 6,000 | SH | SOLE | 66 | 0 | 6,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 520 | 27,200 | SH | DFND | 66 | 0 | 0 | 27,200 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 7 | 10,335 | SH | SOLE | 8 | 10,335 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 11 | 16,681 | SH | SOLE | 9 | 16,681 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 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 | COM | 38141G104 | 91,676 | 617,009 | SH | SOLE | 8 | 617,009 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 141,656 | 953,400 | SH | Put | SOLE | 8 | 953,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,207 | 290,800 | SH | Call | SOLE | 8 | 290,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,609 | 239,661 | SH | SOLE | 44 | 239,661 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,814 | 12,208 | SH | DFND | 66 | 0 | 0 | 12,208 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 10 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 359 | 13,984 | SH | SOLE | 1 | 13,984 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 5,720 | 222,900 | SH | Put | SOLE | 8 | 222,900 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 5,817 | 226,700 | SH | Call | SOLE | 8 | 226,700 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,565 | 138,894 | SH | SOLE | 8 | 138,894 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 989 | 38,535 | SH | SOLE | 9 | 38,535 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 1,937 | 75,456 | SH | SOLE | 44 | 75,456 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 28 | 1,080 | SH | DFND | 66 | 0 | 0 | 1,080 | |
GOPRO INC | OPT | 38268T103 | 10,413 | 963,300 | SH | Call | SOLE | 8 | 963,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 37 | 3,381 | SH | SOLE | 8 | 3,381 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 2,727 | 252,300 | SH | Put | SOLE | 8 | 252,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 14,486 | 1,340,103 | SH | SOLE | 44 | 1,340,103 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 6 | 513 | SH | DFND | 66 | 0 | 0 | 513 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 936 | 40,549 | SH | SOLE | 8 | 40,549 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 176 | 7,634 | SH | SOLE | 44 | 7,634 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 30 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 56,819 | 776,100 | SH | Put | SOLE | 8 | 776,100 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 1,157 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 26,754 | 365,447 | SH | SOLE | 8 | 365,447 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 437 | 5,978 | SH | SOLE | 44 | 5,978 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,573 | 45,239 | SH | SOLE | 1 | 45,239 | 0 | 0 | |
GRACO INC | COM | 384109104 | 102 | 1,296 | SH | SOLE | 44 | 1,296 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 317 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 74 | 152 | SH | SOLE | 44 | 152 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 727 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 141 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 2,250 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 1,477 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,387 | 23,710 | SH | SOLE | 44 | 23,710 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 12 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 253 | 27,450 | SH | SOLE | 44 | 27,450 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,124 | 53,200 | SH | SOLE | 44 | 53,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 137 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 35 | 759 | SH | SOLE | 44 | 759 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 98 | 3,255 | SH | SOLE | 9 | 3,255 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 545 | 43,440 | SH | SOLE | 1 | 43,440 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 481 | 38,422 | SH | SOLE | 8 | 38,422 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,325 | SH | SOLE | 44 | 1,325 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 12 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
GRAY TELEVISION INC | OPT | 389375106 | 11 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 16 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
GREAT BASIN SCIENTIFIC INC | COM | 39013L502 | 3 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 1 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 4 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 74 | 2,429 | SH | SOLE | 8 | 2,429 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20,660 | 679,607 | SH | SOLE | 44 | 679,607 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 7 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 41 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 428 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 505 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,662 | 135,000 | SH | SOLE | 44 | 135,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 374 | 23,187 | SH | SOLE | 8 | 23,187 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 97 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 82 | 5,084 | SH | SOLE | 44 | 5,084 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
GREIF INC | COM | 397624107 | 7 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
GREIF INC | COM | 397624107 | 18 | 494 | SH | SOLE | 44 | 494 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 34 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 61 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
GRIFFON CORP | OPT | 398433102 | 239 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 28 | 1,665 | SH | SOLE | 8 | 1,665 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 139 | 2,818 | SH | SOLE | 8 | 2,818 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 59 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 3,417 | 80,000 | SH | SOLE | 9 | 80,000 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 2,071 | 48,500 | SH | SOLE | 44 | 48,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 426 | 130,831 | SH | SOLE | 8 | 130,831 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 349 | 107,400 | SH | Call | SOLE | 8 | 107,400 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 156 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 4,181 | 1,286,670 | SH | SOLE | 44 | 1,286,670 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,173 | 37,744 | SH | SOLE | 8 | 37,744 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 581 | 18,721 | SH | SOLE | 44 | 18,721 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 485 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 3 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 411 | 13,471 | SH | SOLE | 8 | 13,471 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 636 | 70,000 | SH | SOLE | 44 | 70,000 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 79 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 35 | 1,343 | SH | SOLE | 44 | 1,343 | 0 | 0 | |
GSV CAP CORP | OPT | 36191J101 | 7 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 96 | 5,200 | SH | SOLE | 44 | 5,200 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 9 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
GUESS INC | COM | 401617105 | 153 | 10,176 | SH | SOLE | 8 | 10,176 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 352 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
GUESS INC | OPT | 401617105 | 125 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
GUESS INC | COM | 401617105 | 18 | 1,229 | SH | SOLE | 44 | 1,229 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 18 | 2,900 | SH | SOLE | 44 | 2,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 211 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,382 | 22,364 | SH | SOLE | 8 | 22,364 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 538 | 8,702 | SH | SOLE | 44 | 8,702 | 0 | 0 | |
GULF RESOURCES INC | COM | 40251W309 | 6 | 3,649 | SH | SOLE | 8 | 3,649 | 0 | 0 | |
GULF RESOURCES INC | OPT | 40251W309 | 7 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
GULF RESOURCES INC | OPT | 40251W309 | 4 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
GULFMARK OFFSHORE INC | COM | 402629208 | 17 | 5,376 | SH | SOLE | 8 | 5,376 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 328 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 663 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 81 | 2,603 | SH | SOLE | 8 | 2,603 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 143 | 4,599 | SH | SOLE | 44 | 4,599 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 10 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
HACKETT GROUP INC | COM | 404609109 | 11 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 126 | 4,348 | SH | SOLE | 8 | 4,348 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,594 | 52,136 | SH | SOLE | 8 | 52,136 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 294 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,726 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,627 | 32,709 | SH | SOLE | 44 | 32,709 | 0 | 0 | |
HALCON RES CORP | OPT | 40537Q506 | 1 | 2,360 | SH | Put | SOLE | 8 | 2,360 | 0 | 0 |
HALCON RES CORP | COM | 40537Q506 | 7 | 15,012 | SH | SOLE | 8 | 15,012 | 0 | 0 | |
HALCON RES CORP | OPT | 40537Q506 | 22 | 48,060 | SH | Call | SOLE | 8 | 48,060 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 12 | 2,503 | SH | SOLE | 44 | 2,503 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,680 | 37,103 | SH | SOLE | 1 | 0 | 37,103 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 66,368 | 1,465,400 | SH | Call | SOLE | 8 | 1,465,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,038 | 67,073 | SH | SOLE | 8 | 67,073 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 82,378 | 1,818,900 | SH | Put | SOLE | 8 | 1,818,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 397 | 8,767 | SH | SOLE | 9 | 8,767 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,166 | SH | SOLE | 20 | 0 | 2,166 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,930 | 462,155 | SH | SOLE | 44 | 462,155 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,334 | 51,547 | SH | SOLE | 66 | 0 | 51,547 | 0 | |
HALLIBURTON CO | COM | 406216101 | 671 | 14,812 | SH | DFND | 66 | 0 | 0 | 14,812 | |
HALLIBURTON CO | COM | 406216101 | 15 | 330 | SH | SOLE | 99 | 330 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 96 | 8,300 | SH | SOLE | 44 | 8,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
HALYARD HEALTH INC | OPT | 40650V100 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
HALYARD HEALTH INC | OPT | 40650V100 | 3 | 96 | SH | Put | SOLE | 8 | 96 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1,001 | 30,795 | SH | SOLE | 44 | 30,795 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 100 | 3,085 | SH | DFND | 66 | 0 | 0 | 3,085 | |
HANCOCK HLDG CO | COM | 410120109 | 280 | 10,739 | SH | SOLE | 1 | 10,739 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 39 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 39 | 1,487 | SH | SOLE | 44 | 1,487 | 0 | 0 | |
HANDY &amp HARMAN LTD | COM | 410315105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HANDY &amp HARMAN LTD | COM | 410315105 | 29 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 658 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 58 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 405 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 975 | 38,810 | SH | SOLE | 9 | 38,810 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,600 | 103,448 | SH | SOLE | 44 | 103,448 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 125 | 5,775 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 55 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 245 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 58 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 85 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307200 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 911 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,029 | 44,779 | SH | SOLE | 8 | 44,779 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,595 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 6,066 | 133,900 | SH | Put | SOLE | 8 | 133,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,344 | 95,884 | SH | SOLE | 44 | 95,884 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
HARMAN INTL INDS INC | COM | 413086109 | 888 | 12,369 | SH | SOLE | 1 | 12,369 | 0 | 0 | |
HARMAN INTL INDS INC | OPT | 413086109 | 1,235 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 855 | 11,915 | SH | SOLE | 8 | 11,915 | 0 | 0 | |
HARMAN INTL INDS INC | OPT | 413086109 | 790 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 622 | 8,653 | SH | SOLE | 44 | 8,653 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 42 | 590 | SH | DFND | 66 | 0 | 0 | 590 | |
HARMONIC INC | COM | 413160102 | 0 | 157 | SH | SOLE | 44 | 157 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 66 | 0 | 0 | 80 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 146 | 40,485 | SH | SOLE | 8 | 40,485 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 575 | 6,894 | SH | SOLE | 8 | 6,894 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,932 | 23,161 | SH | SOLE | 44 | 23,161 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 41 | SH | DFND | 66 | 0 | 0 | 41 | |
HARSCO CORP | COM | 415864107 | 5 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 62 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 7 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 9 | 5,748 | SH | SOLE | 8 | 5,748 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,837 | 41,400 | SH | SOLE | 1 | 41,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 1,118 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 1,056 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 4,791 | SH | SOLE | 8 | 4,791 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,645 | 127,229 | SH | SOLE | 44 | 127,229 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 8 | 2,848 | SH | SOLE | 8 | 2,848 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | OPT | 41754V103 | 3 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,170 | 37,738 | SH | SOLE | 1 | 37,738 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 1,856 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 899 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 480 | 5,720 | SH | SOLE | 8 | 5,720 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,151 | 13,700 | SH | SOLE | 44 | 13,700 | 0 | 0 | |
HATTERAS FINL CORP | TRUS | 41902R103 | 10 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
HATTERAS FINL CORP | OPT | 41902R103 | 38 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HATTERAS FINL CORP | TRUS | 41902R103 | 29,089 | 1,773,704 | SH | SOLE | 44 | 1,773,704 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 447 | 13,639 | SH | SOLE | 8 | 13,639 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,024 | 153,175 | SH | SOLE | 44 | 153,175 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 140 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 661 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 12 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 13 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2 | 61 | SH | SOLE | 44 | 61 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 32,429 | 421,095 | SH | SOLE | 1 | 0 | 421,095 | 0 | |
HCA HOLDINGS INC | OPT | 40412C101 | 3,612 | 46,900 | SH | Call | SOLE | 8 | 46,900 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,113 | 14,447 | SH | SOLE | 8 | 14,447 | 0 | 0 | |
HCA HOLDINGS INC | OPT | 40412C101 | 3,127 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 427 | 5,541 | SH | SOLE | 20 | 0 | 5,541 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,627 | 267,835 | SH | SOLE | 44 | 267,835 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,316 | 107,985 | SH | SOLE | 66 | 0 | 107,985 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 476 | 6,178 | SH | DFND | 66 | 0 | 0 | 6,178 | |
HCP INC | COM | 40414L109 | 2,792 | 78,918 | SH | SOLE | 1 | 78,918 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 156 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 354 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
HCP INC | OPT | 40414L109 | 902 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,799 | 50,849 | SH | SOLE | 9 | 50,849 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 30,774 | 869,777 | SH | SOLE | 44 | 869,777 | 0 | 0 | |
HCP INC | COM | 40414L109 | 30 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 360 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29 | 837 | SH | SOLE | 44 | 837 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 88 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 771 | 11,615 | SH | SOLE | 8 | 11,615 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 90 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,548 | 38,388 | SH | SOLE | 44 | 38,388 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 433 | 24,139 | SH | SOLE | 1 | 24,139 | 0 | 0 | |
HEADWATERS INC | OPT | 42210P102 | 38 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 82 | 4,554 | SH | SOLE | 8 | 4,554 | 0 | 0 | |
HEADWATERS INC | OPT | 42210P102 | 34 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 421946104 | 42 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 573 | 16,375 | SH | SOLE | 9 | 16,375 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 2,359 | 67,383 | SH | SOLE | 44 | 67,383 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 68 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 330 | 10,201 | SH | SOLE | 44 | 10,201 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HEALTHSOUTH CORP | OPT | 421924309 | 245 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 41 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 109 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 413 | 23,767 | SH | SOLE | 1 | 23,767 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 211 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HEARTWARE INTL INC | BOND | 422368AC4 | 4,947 | 5,000,000 | PRN | SOLE | 8 | 0 | 0 | 5,000,000 | |
HEARTWARE INTL INC | COM | 422368100 | 721 | 12,500 | SH | SOLE | 44 | 12,500 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 764 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 736 | 144,229 | SH | SOLE | 8 | 144,229 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 263 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 4,165 | 816,683 | SH | SOLE | 44 | 816,683 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 209 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 185 | 3,462 | SH | SOLE | 8 | 3,462 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 369 | 5,518 | SH | SOLE | 8 | 5,518 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5 | 81 | SH | SOLE | 44 | 81 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 9 | 159 | SH | SOLE | 44 | 159 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 354 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,875 | 27,950 | SH | SOLE | 44 | 27,950 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | OPT | 42330P107 | 367 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 164 | 24,161 | SH | SOLE | 8 | 24,161 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 955 | 14,224 | SH | SOLE | 1 | 14,224 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 665 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 980 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 194 | 2,890 | SH | SOLE | 8 | 2,890 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 3,303 | 49,202 | SH | SOLE | 44 | 49,202 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 347 | 3,975 | SH | SOLE | 8 | 3,975 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 193 | 2,217 | SH | SOLE | 44 | 2,217 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 4,337 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
HERBALIFE LTD | BOND | 42703MAB9 | 419 | 424,000 | PRN | SOLE | 8 | 0 | 0 | 424,000 | |
HERBALIFE LTD | OPT | G4412G101 | 2,558 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 7,089 | 121,122 | SH | SOLE | 9 | 121,122 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,705 | 29,122 | SH | SOLE | 44 | 29,122 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 73 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 118 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 558 | 30,905 | SH | SOLE | 8 | 30,905 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 488 | 28,440 | SH | SOLE | 1 | 28,440 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 17 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 463 | 27,058 | SH | SOLE | 44 | 27,058 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,564 | 22,592 | SH | SOLE | 8 | 22,592 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 2,576 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 1,612 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 973 | 8,576 | SH | SOLE | 9 | 8,576 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,270 | 99,305 | SH | SOLE | 44 | 99,305 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 477 | 43,071 | SH | SOLE | 8 | 43,071 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 1,673 | 151,100 | SH | Call | SOLE | 8 | 151,100 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 1,108 | 100,100 | SH | Put | SOLE | 8 | 100,100 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T105 | 774 | 70,000 | SH | Put | SOLE | 44 | 70,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 775 | 69,990 | SH | SOLE | 44 | 69,990 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 93 | 2,500 | SH | SOLE | 44 | 2,500 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 4,886 | 81,300 | SH | Put | SOLE | 8 | 81,300 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 12,525 | 208,400 | SH | Call | SOLE | 8 | 208,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,708 | 78,337 | SH | SOLE | 8 | 78,337 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 120 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,288 | 38,067 | SH | SOLE | 44 | 38,067 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 662 | 36,260 | SH | SOLE | 1 | 36,260 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 492 | 26,948 | SH | SOLE | 8 | 26,948 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 4,639 | 253,900 | SH | Put | SOLE | 8 | 253,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 7,753 | 424,400 | SH | Call | SOLE | 8 | 424,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 683 | 37,400 | SH | SOLE | 9 | 37,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,901 | 706,110 | SH | SOLE | 44 | 706,110 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 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 | 11 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 384 | SH | SOLE | 44 | 384 | 0 | 0 | |
HFF INC | COM | 40418F108 | 132 | 4,588 | SH | SOLE | 8 | 4,588 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 3 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
HHGREGG INC | OPT | 42833L108 | 4 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 399 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 396 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 214 | 16,386 | SH | SOLE | 8 | 16,386 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,523 | 193,002 | SH | SOLE | 44 | 193,002 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 17 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 157 | 4,506 | SH | SOLE | 8 | 4,506 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 49 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,091 | 60,100 | SH | SOLE | 44 | 60,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 215 | 4,062 | SH | SOLE | 8 | 4,062 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,328 | 63,020 | SH | SOLE | 44 | 63,020 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 786 | 15,589 | SH | SOLE | 1 | 15,589 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 526 | 10,421 | SH | SOLE | 8 | 10,421 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 70 | 1,378 | SH | SOLE | 44 | 1,378 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 466 | 22,188 | SH | SOLE | 1 | 22,188 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 48 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 611 | 27,120 | SH | SOLE | 1 | 27,120 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 8,411 | 373,300 | SH | Put | SOLE | 8 | 373,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 512 | 22,728 | SH | SOLE | 8 | 22,728 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 1,685 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 149 | 6,600 | SH | DFND | 20 | 0 | 0 | 6,600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,599 | 248,551 | SH | SOLE | 44 | 248,551 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 116 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 155 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 134 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 856 | 103,563 | SH | SOLE | 8 | 103,563 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 965 | 54,800 | SH | SOLE | 44 | 54,800 | 0 | 0 | |
HNI CORP | COM | 404251100 | 40 | 851 | SH | SOLE | 44 | 851 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 12 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 16 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1,357 | 39,158 | SH | SOLE | 32 | 39,158 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 83 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,814 | 160,481 | SH | SOLE | 1 | 160,481 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 1,776 | 74,700 | SH | Call | SOLE | 8 | 74,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,038 | 127,776 | SH | SOLE | 8 | 127,776 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 715 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,368 | 225,856 | SH | SOLE | 44 | 225,856 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 4,054 | 233,346 | SH | SOLE | 1 | 233,346 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 2 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 790 | 22,823 | SH | SOLE | 8 | 22,823 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 457 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 481 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
HOLOGIC INC | BOND | 436440AC5 | 4,464 | 3,481,000 | PRN | SOLE | 8 | 0 | 0 | 3,481,000 | |
HOLOGIC INC | COM | 436440101 | 49,051 | 1,417,648 | SH | SOLE | 44 | 1,417,648 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 397 | 20,060 | SH | SOLE | 1 | 20,060 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,948 | 265,866 | SH | SOLE | 1 | 7,389 | 258,477 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 93,558 | 732,700 | SH | Put | SOLE | 8 | 732,700 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 135,199 | 1,058,800 | SH | Call | SOLE | 8 | 1,058,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,723 | 29,158 | SH | SOLE | 8 | 29,158 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 895 | 7,013 | SH | SOLE | 9 | 7,013 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 751 | 5,884 | SH | SOLE | 20 | 0 | 5,884 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
HOME DEPOT INC | COM | 437076102 | 46,250 | 362,212 | SH | SOLE | 44 | 362,212 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41 | 325 | SH | DFND | 66 | 0 | 0 | 325 | |
HOME DEPOT INC | COM | 437076102 | 10,165 | 79,610 | SH | SOLE | 66 | 0 | 79,610 | 0 | |
HOME DEPOT INC | COM | 437076102 | 932 | 7,300 | SH | SOLE | 79 | 7,300 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,212 | 87,792 | SH | SOLE | 1 | 87,792 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 14,470 | 124,400 | SH | Call | SOLE | 8 | 124,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 119 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 22,263 | 191,400 | SH | Put | SOLE | 8 | 191,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 793 | 6,816 | SH | SOLE | 9 | 6,816 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,080 | 189,821 | SH | SOLE | 44 | 189,821 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 151 | 1,300 | SH | DFND | 66 | 0 | 0 | 1,300 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 94 | 4,400 | SH | SOLE | 44 | 4,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 720 | 21,314 | SH | SOLE | 1 | 21,314 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 93 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 509 | 44,908 | SH | SOLE | 44 | 44,908 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 410 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 2,816 | 171,003 | SH | SOLE | 8 | 171,003 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,030 | 123,245 | SH | SOLE | 44 | 123,245 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 770 | 21,035 | SH | SOLE | 8 | 21,035 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,589 | 152,685 | SH | SOLE | 44 | 152,685 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 146 | 4,000 | SH | DFND | 66 | 0 | 0 | 4,000 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 279 | 33,505 | SH | SOLE | 1 | 33,505 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 227 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 43 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 218 | 26,191 | SH | SOLE | 44 | 26,191 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 43 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 4,068 | 141,227 | SH | SOLE | 44 | 141,227 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 126 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 343 | 21,195 | SH | SOLE | 8 | 21,195 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 83 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 10,106 | 623,354 | SH | SOLE | 44 | 623,354 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 3 | 192 | SH | DFND | 66 | 0 | 0 | 192 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 931 | 59,537 | SH | SOLE | 8 | 59,537 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 14 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 57 | 33,900 | SH | Call | SOLE | 8 | 33,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 99 | 58,900 | SH | SOLE | 44 | 58,900 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 151 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,908 | 34,193 | SH | SOLE | 44 | 34,193 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,650 | 131,474 | SH | SOLE | 1 | 131,474 | 0 | 0 | |
HP INC | OPT | 40434L105 | 10,935 | 871,300 | SH | Put | SOLE | 8 | 871,300 | 0 | 0 |
HP INC | OPT | 40434L105 | 1,950 | 155,400 | SH | Call | SOLE | 8 | 155,400 | 0 | 0 |
HP INC | COM | 40434L105 | 4,588 | 365,564 | SH | SOLE | 8 | 365,564 | 0 | 0 | |
HP INC | COM | 40434L105 | 204 | 16,233 | SH | SOLE | 9 | 16,233 | 0 | 0 | |
HP INC | COM | 40434L105 | 37,431 | 2,982,449 | SH | SOLE | 44 | 2,982,449 | 0 | 0 | |
HP INC | COM | 40434L105 | 12 | 948 | SH | SOLE | 56 | 948 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
HRG GROUP INC | COM | 40434J100 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 147 | 10,700 | SH | SOLE | 44 | 10,700 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 634 | 20,237 | SH | SOLE | 8 | 20,237 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 3,250 | 103,800 | SH | Put | SOLE | 8 | 103,800 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 2,279 | 72,800 | SH | Call | SOLE | 8 | 72,800 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 727 | 23,200 | SH | SOLE | 44 | 23,200 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 130 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 85 | 2,710 | SH | DFND | 66 | 0 | 0 | 2,710 | |
HSN INC | COM | 404303109 | 374 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
HSN INC | OPT | 404303109 | 142 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
HSN INC | COM | 404303109 | 270 | 5,523 | SH | SOLE | 8 | 5,523 | 0 | 0 | |
HSN INC | COM | 404303109 | 80 | 1,643 | SH | SOLE | 44 | 1,643 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 137 | 5,469 | SH | SOLE | 8 | 5,469 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 222 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 90 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 963 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
HUB GROUP INC | OPT | 443320106 | 38 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 332 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 129 | 1,224 | SH | SOLE | 44 | 1,224 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 222 | 5,105 | SH | SOLE | 1 | 5,105 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 34 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,592 | 54,549 | SH | SOLE | 44 | 54,549 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 8,095 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 352 | 1,959 | SH | SOLE | 8 | 1,959 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 6,152 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 28 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,038 | 144,744 | SH | SOLE | 44 | 144,744 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 92 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 542 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 40 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,743 | 46,263 | SH | SOLE | 44 | 46,263 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 949 | 106,179 | SH | SOLE | 1 | 106,179 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 469 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,142 | 127,815 | SH | SOLE | 8 | 127,815 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 116 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,897 | 547,711 | SH | SOLE | 44 | 547,711 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 486 | 2,894 | SH | SOLE | 44 | 2,894 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 922 | 68,500 | SH | SOLE | 8 | 68,500 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 1,019 | 75,800 | SH | Put | SOLE | 8 | 75,800 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 652 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 82 | 6,108 | SH | SOLE | 9 | 6,108 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 844 | SH | SOLE | 44 | 844 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 419 | 6,938 | SH | SOLE | 1 | 6,938 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
HURON CONSULTING GROUP INC | BOND | 447462AB8 | 82 | 81,000 | PRN | SOLE | 8 | 0 | 0 | 81,000 | |
HYATT HOTELS CORP | COM | 448579102 | 39 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,774 | 36,100 | SH | SOLE | 44 | 36,100 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,477 | 26,234 | SH | SOLE | 8 | 26,234 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,576 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,098 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,671 | 29,682 | SH | SOLE | 44 | 29,682 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 82 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 650 | 157,000 | SH | Call | SOLE | 8 | 157,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IAMGOLD CORP | COM | 450913108 | 440 | 106,300 | SH | SOLE | 44 | 106,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15 | 3,640 | SH | DFND | 66 | 0 | 0 | 3,640 | |
IBERIABANK CORP | COM | 450828108 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 293 | 4,900 | SH | SOLE | 44 | 4,900 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 302 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 13 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 960 | 133,706 | SH | SOLE | 1 | 7,687 | 126,019 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 584 | 81,300 | SH | Call | SOLE | 8 | 81,300 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 236 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 549 | 76,458 | SH | SOLE | 8 | 76,458 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,104 | 850,076 | SH | SOLE | 9 | 850,076 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 100 | 13,945 | SH | SOLE | 20 | 0 | 13,945 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,625 | 504,818 | SH | SOLE | 44 | 504,818 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 53 | 7,425 | SH | SOLE | 66 | 0 | 7,425 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 273 | 37,960 | SH | DFND | 66 | 0 | 0 | 37,960 | |
ICICI BK LTD | ADR | 45104G104 | 230 | 32,000 | SH | SOLE | 78 | 32,000 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 287 | 4,103 | SH | SOLE | 1 | 4,103 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,805 | 25,779 | SH | SOLE | 44 | 25,779 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 121 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 54 | 8,011 | SH | SOLE | 8 | 8,011 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 45 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,389 | 353,400 | SH | SOLE | 44 | 353,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 79 | 967 | SH | SOLE | 44 | 967 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 3 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 8 | 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 | 148 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 90 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
IDEX CORP | OPT | 45167R104 | 230 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 118 | 1,437 | SH | OTR | 10 | 1,437 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 146 | 1,770 | SH | SOLE | 44 | 1,770 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 246 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,203 | 131,418 | SH | SOLE | 44 | 131,418 | 0 | 0 | |
IDI INC | COM | 44938L108 | 17 | 3,655 | SH | SOLE | 8 | 3,655 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | ADR | 45173K101 | 29 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
IDT CORP | COM | 448947507 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
IDT CORP | OPT | 448947507 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
IDT CORP | COM | 448947507 | 20 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 221 | 17,800 | SH | SOLE | 44 | 17,800 | 0 | 0 | |
IHS INC | COM | 451734107 | 23 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
IHS INC | COM | 451734107 | 7,465 | 64,571 | SH | SOLE | 44 | 64,571 | 0 | 0 | |
II VI INC | OPT | 902104108 | 32 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
II VI INC | COM | 902104108 | 59 | 3,099 | SH | SOLE | 8 | 3,099 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,906 | 101,600 | SH | SOLE | 44 | 101,600 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 687 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 845 | 8,120 | SH | SOLE | 8 | 8,120 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 2,958 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,713 | 102,843 | SH | SOLE | 44 | 102,843 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 17,126 | 122,000 | SH | Call | SOLE | 8 | 122,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,010 | 21,446 | SH | SOLE | 8 | 21,446 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 3,495 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,927 | 56,477 | SH | SOLE | 44 | 56,477 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
IMATION CORP | COM | 45245A107 | 1 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 168 | SH | SOLE | 44 | 168 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 489 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 148 | 5,021 | SH | SOLE | 8 | 5,021 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 103 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 10 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 2 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
IMMUNOGEN INC | COM | 45253H101 | 317 | 102,899 | SH | SOLE | 8 | 102,899 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 282 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
IMMUNOGEN INC | OPT | 45253H101 | 282 | 91,600 | SH | Put | SOLE | 8 | 91,600 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 25 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
IMMUNOMEDICS INC | BOND | 452907AK4 | 7 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
IMMUNOMEDICS INC | OPT | 452907108 | 131 | 56,400 | SH | Call | SOLE | 8 | 56,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 32 | 13,891 | SH | SOLE | 8 | 13,891 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,899 | 100,611 | SH | SOLE | 8 | 100,611 | 0 | 0 | |
IMPAX LABORATORIES INC | OPT | 45256B101 | 16,779 | 582,200 | SH | Call | SOLE | 8 | 582,200 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 36 | SH | SOLE | 44 | 36 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 200 | 6,341 | SH | DFND | 66 | 0 | 0 | 6,341 | |
IMPERVA INC | COM | 45321L100 | 20 | 470 | SH | SOLE | 44 | 470 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 46 | 3,300 | SH | SOLE | 44 | 3,300 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 9 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,870 | 192,046 | SH | SOLE | 44 | 192,046 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 38 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 9 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1,376 | 99,316 | SH | SOLE | 44 | 99,316 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 272 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 1,504 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 884 | 11,038 | SH | SOLE | 8 | 11,038 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,290 | 41,142 | SH | SOLE | 44 | 41,142 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 12 | 1,512 | SH | SOLE | 44 | 1,512 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 47 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 1,527 | 30,918 | SH | SOLE | 8 | 30,918 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 1,466 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,508 | 133,669 | SH | SOLE | 8 | 133,669 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 1,122 | 99,500 | SH | Put | SOLE | 8 | 99,500 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 176 | 15,605 | SH | DFND | 66 | 0 | 0 | 15,605 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16 | 12,287 | SH | SOLE | 8 | 12,287 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 697 | SH | SOLE | 44 | 697 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 10 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
INFOBLOX INC | OPT | 45672H104 | 126 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
INFOBLOX INC | OPT | 45672H104 | 69 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 32 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 784 | 41,800 | SH | SOLE | 44 | 41,800 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 209 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 180 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 416 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 45,763 | 2,563,739 | SH | SOLE | 9 | 2,563,739 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4,351 | 243,728 | SH | SOLE | 39 | 243,728 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 359 | 20,124 | SH | SOLE | 44 | 20,124 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 33 | 1,864 | SH | DFND | 66 | 0 | 0 | 1,864 | |
INFRAREIT INC | TRUS | 45685L100 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 138 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 776 | 75,054 | SH | SOLE | 8 | 75,054 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 837 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 25 | 2,436 | SH | SOLE | 9 | 2,436 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 4 | 434 | SH | DFND | 66 | 0 | 0 | 434 | |
INGERSOLL-RAND PLC | COM | G47791101 | 165 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 299 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 217 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 34 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,968 | 62,311 | SH | SOLE | 44 | 62,311 | 0 | 0 | |
INGEVITY CORP | OPT | 45688C107 | 22 | 640 | SH | Put | SOLE | 8 | 640 | 0 | 0 |
INGEVITY CORP | OPT | 45688C107 | 111 | 3,264 | SH | Call | SOLE | 8 | 3,264 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 46 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 134 | 3,934 | SH | SOLE | 44 | 3,934 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | DFND | 66 | 0 | 0 | 3 | |
INGLES MKTS INC | COM | 457030104 | 55 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
INGRAM MICRO INC | COM | 457153104 | 194 | 5,598 | SH | SOLE | 8 | 5,598 | 0 | 0 | |
INGRAM MICRO INC | OPT | 457153104 | 424 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
INGRAM MICRO INC | COM | 457153104 | 1,829 | 52,587 | SH | SOLE | 44 | 52,587 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,147 | 8,865 | SH | SOLE | 1 | 8,865 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,255 | 17,425 | SH | SOLE | 8 | 17,425 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 388 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
INGREDION INC | OPT | 457187102 | 65 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,037 | 8,014 | SH | SOLE | 44 | 8,014 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 115 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 235 | 22,280 | SH | SOLE | 8 | 22,280 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 412 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 28 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2,541 | 50,700 | SH | SOLE | 44 | 50,700 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 2 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 4 | 243 | SH | SOLE | 44 | 243 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 44 | 1,704 | SH | SOLE | 8 | 1,704 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,822 | 23,591 | SH | SOLE | 8 | 23,591 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,506 | 49,807 | SH | SOLE | 8 | 49,807 | 0 | 0 | |
INSULET CORP | BOND | 45784PAD3 | 4,531 | 4,769,000 | PRN | SOLE | 8 | 0 | 0 | 4,769,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 111 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AK5 | 8,951 | 5,901,000 | PRN | SOLE | 8 | 0 | 0 | 5,901,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 123 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 52 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 3,064 | 152,200 | SH | Call | SOLE | 8 | 152,200 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,716 | 134,939 | SH | SOLE | 8 | 134,939 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 77 | 3,801 | SH | SOLE | 44 | 3,801 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,113 | 247,357 | SH | SOLE | 1 | 247,357 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 69,530 | 2,119,800 | SH | Put | SOLE | 8 | 2,119,800 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 101,474 | 3,093,700 | SH | Call | SOLE | 8 | 3,093,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,840 | 391,468 | SH | SOLE | 8 | 391,468 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,134 | 156,524 | SH | SOLE | 9 | 156,524 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38 | 1,160 | SH | DFND | 20 | 0 | 0 | 1,160 | |
INTEL CORP | COM | 458140100 | 126,826 | 3,866,655 | SH | SOLE | 44 | 3,866,655 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40 | 1,210 | SH | SOLE | 56 | 1,210 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 151 | 4,600 | SH | SOLE | 66 | 0 | 4,600 | 0 | |
INTEL CORP | COM | 458140100 | 513 | 15,651 | SH | DFND | 66 | 0 | 0 | 15,651 | |
INTELIQUENT INC | OPT | 45825N107 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 22 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
INTELIQUENT INC | OPT | 45825N107 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 13 | 4,993 | SH | SOLE | 8 | 4,993 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 797 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 354 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 464 | 13,116 | SH | SOLE | 8 | 13,116 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,330 | 37,570 | SH | SOLE | 44 | 37,570 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | BOND | 45841VAB5 | 859 | 910,000 | PRN | SOLE | 8 | 0 | 0 | 910,000 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 2,597 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,635 | 11,456 | SH | SOLE | 8 | 11,456 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 2,597 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,203 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,425 | 5,569 | SH | SOLE | 8 | 5,569 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,459 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,125 | 66,905 | SH | SOLE | 9 | 66,905 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,727 | 108,324 | SH | SOLE | 44 | 108,324 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
INTERDIGITAL INC | OPT | 45867G101 | 406 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,032 | 18,528 | SH | SOLE | 8 | 18,528 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 15,406 | 276,690 | SH | SOLE | 44 | 276,690 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 20 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 663 | 43,500 | SH | SOLE | 44 | 43,500 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 14 | 6,854 | SH | SOLE | 8 | 6,854 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 28 | 13,500 | SH | SOLE | 44 | 13,500 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 96 | 3,684 | SH | SOLE | 1 | 3,684 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 28 | 1,063 | SH | SOLE | 44 | 1,063 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,191 | 60,551 | SH | SOLE | 1 | 60,551 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 74,098 | 488,200 | SH | Put | SOLE | 8 | 488,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 117,524 | 774,300 | SH | Call | SOLE | 8 | 774,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,598 | 307,012 | SH | SOLE | 9 | 307,012 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 647 | SH | DFND | 20 | 0 | 0 | 647 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,114 | 949,486 | SH | SOLE | 44 | 949,486 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 1,917 | SH | DFND | 66 | 0 | 0 | 1,917 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 235 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,288 | 10,224 | SH | SOLE | 44 | 10,224 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 607 | 4,814 | SH | DFND | 66 | 0 | 0 | 4,814 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 476 | 25,400 | SH | SOLE | 8 | 25,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 67 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 45 | 2,416 | SH | Call | SOLE | 8 | 2,416 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 7 | 393 | SH | SOLE | 44 | 393 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 57 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 17 | 509 | SH | SOLE | 44 | 509 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | COM | M56595107 | 588 | 43,080 | SH | SOLE | 9 | 43,080 | 0 | 0 | |
INTEROIL CORP | OPT | 460951106 | 2,790 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 203 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
INTEROIL CORP | OPT | 460951106 | 1,229 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 270 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 494 | 21,383 | SH | SOLE | 1 | 21,383 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 67 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 104 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 407 | 17,627 | SH | SOLE | 8 | 17,627 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,134 | 49,072 | SH | SOLE | 44 | 49,072 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 20 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 344 | 25,395 | SH | SOLE | 1 | 25,395 | 0 | 0 | |
INTERSIL CORP | OPT | 46069S109 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTERSIL CORP | COM | 46069S109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
INTERSIL CORP | OPT | 46069S109 | 401 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
INTERSIL CORP | COM | 46069S109 | 35 | 2,589 | SH | SOLE | 44 | 2,589 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 102 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | OPT | 46113M108 | 212 | 13,359 | SH | Call | SOLE | 8 | 13,359 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,757 | 173,406 | SH | SOLE | 8 | 173,406 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | OPT | 46113M108 | 3,222 | 202,664 | SH | Put | SOLE | 8 | 202,664 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 87 | 5,530 | SH | SOLE | 44 | 5,530 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 132 | SH | DFND | 66 | 0 | 0 | 132 | |
INTERXION HOLDING N.V | COM | N47279109 | 781 | 21,170 | SH | SOLE | 1 | 21,170 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 856 | 23,200 | SH | SOLE | 44 | 23,200 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 8 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,683 | 134,117 | SH | SOLE | 1 | 130,617 | 3,500 | 0 | |
INTL PAPER CO | OPT | 460146103 | 10,201 | 240,700 | SH | Put | SOLE | 8 | 240,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,380 | 56,148 | SH | SOLE | 8 | 56,148 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 7,658 | 180,700 | SH | Call | SOLE | 8 | 180,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 267 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
INTL PAPER CO | COM | 460146103 | 10,319 | 243,470 | SH | SOLE | 44 | 243,470 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,766 | 136,060 | SH | SOLE | 66 | 0 | 136,060 | 0 | |
INTL PAPER CO | COM | 460146103 | 85 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 3,494 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 78 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 283 | 7,300 | SH | SOLE | 44 | 7,300 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 11 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 38 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6 | 230 | SH | SOLE | 44 | 230 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,966 | 178,888 | SH | SOLE | 1 | 0 | 178,888 | 0 | |
INTUIT | COM | 461202103 | 5,562 | 49,833 | SH | SOLE | 8 | 49,833 | 0 | 0 | |
INTUIT | OPT | 461202103 | 2,690 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
INTUIT | OPT | 461202103 | 1,127 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INTUIT | COM | 461202103 | 536 | 4,801 | SH | SOLE | 9 | 4,801 | 0 | 0 | |
INTUIT | COM | 461202103 | 671 | 6,016 | SH | SOLE | 20 | 0 | 6,016 | 0 | |
INTUIT | COM | 461202103 | 10,537 | 94,407 | SH | SOLE | 44 | 94,407 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,828 | 61,176 | SH | SOLE | 66 | 0 | 61,176 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 377 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 7,871 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 6,614 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,259 | 1,904 | SH | SOLE | 9 | 1,904 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,761 | 14,756 | SH | SOLE | 44 | 14,756 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 66 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
INVACARE CORP | COM | 461203101 | 55 | 4,522 | SH | SOLE | 8 | 4,522 | 0 | 0 | |
INVACARE CORP | OPT | 461203101 | 62 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
INVENSENSE INC | OPT | 46123D205 | 216 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 163 | 26,671 | SH | SOLE | 8 | 26,671 | 0 | 0 | |
INVENSENSE INC | OPT | 46123D205 | 476 | 77,600 | SH | Put | SOLE | 8 | 77,600 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 5 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 163 | 6,365 | SH | SOLE | 8 | 6,365 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 636 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 2,043 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 42 | 1,632 | SH | OTR | 10 | 1,632 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 5,583 | 218,628 | SH | SOLE | 44 | 218,628 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 28 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 8,897 | 649,865 | SH | SOLE | 44 | 649,865 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 95 | 5,698 | SH | SOLE | 1 | 5,698 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 56 | SH | SOLE | 44 | 56 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 9 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 51 | 7,979 | SH | SOLE | 44 | 7,979 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 4 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 10 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 71 | SH | SOLE | 44 | 71 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,611 | 112,103 | SH | SOLE | 8 | 112,103 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 960 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 946 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 665 | 28,563 | SH | SOLE | 44 | 28,563 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,406 | 17,573 | SH | SOLE | 44 | 17,573 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 64 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 477 | 53,700 | SH | SOLE | 44 | 53,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 383 | 10,908 | SH | SOLE | 8 | 10,908 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 172 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 49 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 164 | 4,650 | SH | SOLE | 44 | 4,650 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 274 | 6,860 | SH | SOLE | 8 | 6,860 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 135 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 207 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
IRON MTN INC NEW | GDR | 46284V101 | 20 | 508 | SH | SOLE | 9 | 508 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 22,366 | 561,531 | SH | SOLE | 44 | 561,531 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,366 | 181,014 | SH | SOLE | 8 | 181,014 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
ISHARES | FUND | 464286731 | 44 | 3,141 | SH | SOLE | 1 | 0 | 3,141 | 0 | |
ISHARES | FUND | 464286848 | 1,682 | 146,234 | SH | SOLE | 1 | 146,234 | 0 | 0 | |
ISHARES | FUND | 464286822 | 3,016 | 59,886 | SH | SOLE | 8 | 59,886 | 0 | 0 | |
ISHARES | OPT | 464286822 | 892 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
ISHARES | OPT | 464286855 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES | FUND | 464286830 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | FUND | 464286756 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ISHARES | FUND | 464286400 | 1,008 | 33,408 | SH | SOLE | 8 | 33,408 | 0 | 0 | |
ISHARES | OPT | 464286806 | 7,246 | 301,300 | SH | Put | SOLE | 8 | 301,300 | 0 | 0 |
ISHARES | FUND | 464286665 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ISHARES | FUND | 464286772 | 1,492 | 28,648 | SH | SOLE | 8 | 28,648 | 0 | 0 | |
ISHARES | OPT | 464286855 | 40 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ISHARES | OPT | 464286871 | 29 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES | OPT | 464286822 | 2,599 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 |
ISHARES | OPT | 464286400 | 1,021,671 | 33,858,200 | SH | Call | SOLE | 8 | 33,858,200 | 0 | 0 |
ISHARES | OPT | 464286772 | 5,092 | 97,800 | SH | Put | SOLE | 8 | 97,800 | 0 | 0 |
ISHARES | OPT | 464286848 | 17,547 | 1,525,800 | SH | Call | SOLE | 8 | 1,525,800 | 0 | 0 |
ISHARES | OPT | 464286509 | 42 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ISHARES | OPT | 464286509 | 113 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ISHARES | OPT | 464286400 | 530,015 | 17,564,700 | SH | Put | SOLE | 8 | 17,564,700 | 0 | 0 |
ISHARES | OPT | 464286731 | 2,159 | 153,600 | SH | Call | SOLE | 8 | 153,600 | 0 | 0 |
ISHARES | OPT | 464286848 | 20,249 | 1,760,800 | SH | Put | SOLE | 8 | 1,760,800 | 0 | 0 |
ISHARES | FUND | 464286848 | 83 | 7,255 | SH | SOLE | 8 | 7,255 | 0 | 0 | |
ISHARES | OPT | 464286871 | 286 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
ISHARES | OPT | 464286806 | 1,592 | 66,200 | SH | Call | SOLE | 8 | 66,200 | 0 | 0 |
ISHARES | OPT | 464286772 | 3,254 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
ISHARES | FUND | 464286715 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ISHARES | OPT | 464286103 | 54 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES | OPT | 464286103 | 144 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ISHARES | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | OPT | 464286731 | 5,098 | 362,800 | SH | Put | SOLE | 8 | 362,800 | 0 | 0 |
ISHARES | FUND | 464286731 | 784 | 55,819 | SH | SOLE | 8 | 55,819 | 0 | 0 | |
ISHARES | FUND | 464286673 | 665 | 61,177 | SH | SOLE | 9 | 61,177 | 0 | 0 | |
ISHARES | FUND | 464286640 | 71 | 1,937 | SH | SOLE | 9 | 1,937 | 0 | 0 | |
ISHARES | FUND | 464286806 | 129 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
ISHARES | FUND | 464286848 | 120 | 10,404 | SH | SOLE | 9 | 10,404 | 0 | 0 | |
ISHARES | FUND | 464286780 | 2,852 | 53,919 | SH | SOLE | 9 | 53,919 | 0 | 0 | |
ISHARES | FUND | 464286871 | 103 | 5,279 | SH | SOLE | 9 | 5,279 | 0 | 0 | |
ISHARES | FUND | 464286731 | 351 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
ISHARES | FUND | 464286400 | 7,715 | 255,686 | SH | SOLE | 9 | 255,686 | 0 | 0 | |
ISHARES | FUND | 464289529 | 255 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
ISHARES | FUND | 464286400 | 5,979 | 198,150 | SH | DFND | 20 | 0 | 0 | 198,150 | |
ISHARES | FUND | 464286665 | 47 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES | FUND | 464286715 | 31 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES | FUND | 464286731 | 48 | 3,408 | SH | SOLE | 20 | 0 | 3,408 | 0 | |
ISHARES | FUND | 464286822 | 4,796 | 95,211 | SH | DFND | 20 | 0 | 0 | 95,211 | |
ISHARES | FUND | 464286772 | 185 | 3,546 | SH | SOLE | 20 | 0 | 3,546 | 0 | |
ISHARES | FUND | 464286731 | 6,561 | 467,000 | SH | DFND | 20 | 0 | 0 | 467,000 | |
ISHARES | FUND | 464286772 | 9,534 | 183,100 | SH | DFND | 20 | 0 | 0 | 183,100 | |
ISHARES | OPT | 464286400 | 5,281 | 175,000 | SH | Call | SOLE | 44 | 175,000 | 0 | 0 |
ISHARES | FUND | 464286509 | 746 | 30,441 | SH | SOLE | 44 | 30,441 | 0 | 0 | |
ISHARES | FUND | 464286103 | 2,385 | 122,597 | SH | SOLE | 44 | 122,597 | 0 | 0 | |
ISHARES | FUND | 464286806 | 3,069 | 127,612 | SH | SOLE | 44 | 127,612 | 0 | 0 | |
ISHARES | FUND | 464286764 | 602 | 24,119 | SH | SOLE | 44 | 24,119 | 0 | 0 | |
ISHARES | FUND | 464286731 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ISHARES | FUND | 464286400 | 27,371 | 907,060 | SH | SOLE | 44 | 907,060 | 0 | 0 | |
ISHARES | FUND | 464286848 | 12,480 | 1,085,196 | SH | SOLE | 44 | 1,085,196 | 0 | 0 | |
ISHARES | FUND | 464286871 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ISHARES | FUND | 464286822 | 6,084 | 120,776 | SH | SOLE | 44 | 120,776 | 0 | 0 | |
ISHARES | FUND | 464286749 | 557 | 18,800 | SH | SOLE | 44 | 18,800 | 0 | 0 | |
ISHARES | FUND | 464286772 | 3,016 | 57,931 | SH | SOLE | 44 | 57,931 | 0 | 0 | |
ISHARES | FUND | 464286715 | 11 | 266 | SH | DFND | 66 | 0 | 0 | 266 | |
ISHARES | FUND | 464286822 | 223 | 4,435 | SH | DFND | 66 | 0 | 0 | 4,435 | |
ISHARES | FUND | 464286806 | 626 | 26,026 | SH | DFND | 66 | 0 | 0 | 26,026 | |
ISHARES | FUND | 464286749 | 370 | 12,480 | SH | SOLE | 66 | 0 | 12,480 | 0 | |
ISHARES | FUND | 464286665 | 325 | 8,291 | SH | SOLE | 66 | 0 | 8,291 | 0 | |
ISHARES | FUND | 464289859 | 31 | 675 | SH | DFND | 66 | 0 | 0 | 675 | |
ISHARES | FUND | 464286749 | 30 | 1,008 | SH | DFND | 66 | 0 | 0 | 1,008 | |
ISHARES | FUND | 464286517 | 280 | 6,245 | SH | SOLE | 66 | 0 | 6,245 | 0 | |
ISHARES | FUND | 464286509 | 327 | 13,341 | SH | DFND | 66 | 0 | 0 | 13,341 | |
ISHARES | FUND | 464286673 | 71 | 6,549 | SH | DFND | 66 | 0 | 0 | 6,549 | |
ISHARES | FUND | 464289529 | 307 | 10,832 | SH | DFND | 66 | 0 | 0 | 10,832 | |
ISHARES | FUND | 464286665 | 420 | 10,722 | SH | DFND | 66 | 0 | 0 | 10,722 | |
ISHARES | FUND | 464286731 | 59 | 4,177 | SH | SOLE | 66 | 0 | 4,177 | 0 | |
ISHARES | FUND | 464286392 | 730 | 10,530 | SH | SOLE | 66 | 0 | 10,530 | 0 | |
ISHARES | FUND | 464286608 | 97 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
ISHARES | FUND | 464286848 | 45 | 3,900 | SH | DFND | 66 | 0 | 0 | 3,900 | |
ISHARES | FUND | 464286848 | 285 | 24,816 | SH | SOLE | 66 | 0 | 24,816 | 0 | |
ISHARES | FUND | 464286830 | 168 | 20,206 | SH | DFND | 66 | 0 | 0 | 20,206 | |
ISHARES | FUND | 464286608 | 2,645 | 81,963 | SH | SOLE | 66 | 0 | 81,963 | 0 | |
ISHARES | FUND | 464286772 | 232 | 4,453 | SH | DFND | 66 | 0 | 0 | 4,453 | |
ISHARES | FUND | 464286731 | 118 | 8,395 | SH | DFND | 66 | 0 | 0 | 8,395 | |
ISHARES | FUND | 464286871 | 238 | 12,147 | SH | DFND | 66 | 0 | 0 | 12,147 | |
ISHARES | FUND | 464286368 | 50 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
ISHARES | FUND | 464286533 | 52 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES | FUND | 464286400 | 1,052 | 34,874 | SH | DFND | 66 | 0 | 0 | 34,874 | |
ISHARES | FUND | 464286848 | 31 | 2,725 | SH | SOLE | 99 | 2,725 | 0 | 0 | |
ISHARES | FUND | 464286608 | 46 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | |
ISHARES | FUND | 464286665 | 59 | 1,500 | SH | SOLE | 99 | 1,500 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 73 | 5,760 | SH | SOLE | 8 | 5,760 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 15 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 180 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 140 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
ISHARES GOLD TRUST | FUND | 464285105 | 74 | 5,786 | SH | DFND | 66 | 0 | 0 | 5,786 | |
ISHARES INC | FUND | 46434G806 | 3 | 194 | SH | DFND | 66 | 0 | 0 | 194 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 33 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 16 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 56 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 19,426 | 1,087,400 | SH | Call | SOLE | 8 | 1,087,400 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 20,081 | 1,124,011 | SH | SOLE | 8 | 1,124,011 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 17,951 | 1,004,800 | SH | Put | SOLE | 8 | 1,004,800 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,173 | 177,545 | SH | SOLE | 44 | 177,545 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 60 | 3,378 | SH | DFND | 66 | 0 | 0 | 3,378 | |
ISHARES TR | OPT | 464287234 | 10,995 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 405 | 3,470 | SH | SOLE | 1 | 0 | 3,470 | 0 | |
ISHARES TR | FUND | 464288281 | 6,740 | 58,535 | SH | SOLE | 1 | 58,535 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 19 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 42 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
ISHARES TR | FUND | 464287226 | 101,304 | 899,562 | SH | SOLE | 1 | 899,562 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 6,319 | 76,692 | SH | SOLE | 1 | 76,692 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 5,318 | 43,332 | SH | SOLE | 1 | 43,332 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 25,410 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 232 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 28,175 | 820,000 | SH | Put | SOLE | 1 | 820,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 84,051 | 2,446,190 | SH | SOLE | 1 | 2,446,190 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,772 | 15,412 | SH | SOLE | 1 | 15,412 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 60,979 | 719,946 | SH | SOLE | 1 | 719,946 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 37,324 | 304,100 | SH | Put | SOLE | 8 | 304,100 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 2,093 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 553 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 1,180 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 49 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 137,311 | 4,012,600 | SH | Call | SOLE | 8 | 4,012,600 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 820,046 | 23,866,300 | SH | Put | SOLE | 8 | 23,866,300 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 403 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 111 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 1,480 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 136 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 27 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 2,013 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 773,631 | 6,728,400 | SH | Call | SOLE | 8 | 6,728,400 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 176 | 1,566 | SH | SOLE | 8 | 1,566 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 17,386 | 211,009 | SH | SOLE | 8 | 211,009 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 91,567 | 1,640,400 | SH | Call | SOLE | 8 | 1,640,400 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 2,462 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
ISHARES TR | OPT | 464287176 | 478 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 256,300 | 7,459,243 | SH | SOLE | 8 | 7,459,243 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 4,041 | 15,706 | SH | SOLE | 8 | 15,706 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 350 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 322 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 32,476 | 126,200 | SH | Put | SOLE | 8 | 126,200 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 337 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 64,973 | 767,100 | SH | Put | SOLE | 8 | 767,100 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 105,669 | 3,087,939 | SH | SOLE | 8 | 3,087,939 | 0 | 0 | |
ISHARES TR | FUND | 464287572 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 7,483 | 88,344 | SH | SOLE | 8 | 88,344 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,508,334 | 21,815,400 | SH | Put | SOLE | 8 | 21,815,400 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 421 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 32,297 | 392,000 | SH | Put | SOLE | 8 | 392,000 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 186 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 31,833 | 123,700 | SH | Call | SOLE | 8 | 123,700 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 307 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 223 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 51,569 | 923,847 | SH | SOLE | 8 | 923,847 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 1,099 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 57,588 | 414,600 | SH | Call | SOLE | 8 | 414,600 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ISHARES TR | FUND | 464287861 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ISHARES TR | OPT | 464288778 | 107 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 401 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 654 | 5,794 | SH | SOLE | 8 | 5,794 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 43 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 19,490 | 230,100 | SH | Call | SOLE | 8 | 230,100 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 42 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 28,350 | 204,100 | SH | SOLE | 8 | 204,100 | 0 | 0 | |
ISHARES TR | OPT | 46434V548 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 215 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 165 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 59 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
ISHARES TR | OPT | 464287507 | 538 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 602,966 | 17,548,500 | SH | Call | SOLE | 8 | 17,548,500 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 351 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ISHARES TR | OPT | 46434V548 | 6 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 208,175 | 3,729,400 | SH | Put | SOLE | 8 | 3,729,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 399,747 | 11,681,700 | SH | Put | SOLE | 8 | 11,681,700 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 1,967 | 9,344 | SH | SOLE | 8 | 9,344 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 117 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 34 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 16 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ISHARES TR | OPT | 464288844 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 200,377 | 1,442,600 | SH | Put | SOLE | 8 | 1,442,600 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 120 | 4,329 | SH | SOLE | 8 | 4,329 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 138 | 536 | SH | SOLE | 9 | 536 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 249 | 9,461 | SH | SOLE | 9 | 9,461 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 29,893 | 870,000 | SH | Put | SOLE | 9 | 870,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 1,712 | 30,676 | SH | SOLE | 9 | 30,676 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 47 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 12,713 | 370,000 | SH | Call | SOLE | 9 | 370,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 23,507 | 684,162 | SH | SOLE | 9 | 684,162 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 109 | 3,191 | SH | SOLE | 9 | 3,191 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 6,834 | 82,951 | SH | SOLE | 9 | 82,951 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 8,359 | 72,699 | SH | SOLE | 9 | 72,699 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 21 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ISHARES TR | FUND | 464287655 | 11,496 | 99,981 | SH | SOLE | 20 | 0 | 99,981 | 0 | |
ISHARES TR | FUND | 464288729 | 90 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287226 | 269 | 2,387 | SH | DFND | 20 | 0 | 0 | 2,387 | |
ISHARES TR | FUND | 464287234 | 180 | 5,245 | SH | SOLE | 20 | 0 | 5,245 | 0 | |
ISHARES TR | FUND | 46429B663 | 120 | 1,460 | SH | DFND | 20 | 0 | 0 | 1,460 | |
ISHARES TR | FUND | 464287184 | 484 | 14,150 | SH | SOLE | 20 | 0 | 14,150 | 0 | |
ISHARES TR | FUND | 464287390 | 2,657 | 101,050 | SH | DFND | 20 | 0 | 0 | 101,050 | |
ISHARES TR | FUND | 464288257 | 837 | 14,881 | SH | DFND | 20 | 0 | 0 | 14,881 | |
ISHARES TR | FUND | 464287234 | 481 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
ISHARES TR | FUND | 464287382 | 100 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464288729 | 7,243 | 104,282 | SH | SOLE | 20 | 0 | 104,282 | 0 | |
ISHARES TR | FUND | 464287200 | 1,895 | 9,002 | SH | DFND | 20 | 0 | 0 | 9,002 | |
ISHARES TR | FUND | 464288687 | 50 | 1,260 | SH | DFND | 20 | 0 | 0 | 1,260 | |
ISHARES TR | FUND | 464288844 | 47 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
ISHARES TR | FUND | 464287200 | 46,500 | 220,901 | SH | SOLE | 20 | 0 | 220,901 | 0 | |
ISHARES TR | FUND | 464287184 | 43,483 | 1,270,717 | SH | SOLE | 44 | 1,270,717 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 8,373 | 150,000 | SH | Call | SOLE | 44 | 150,000 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 407 | 4,769 | SH | SOLE | 44 | 4,769 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 300,910 | 2,617,063 | SH | SOLE | 44 | 2,617,063 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 22 | 132 | SH | SOLE | 44 | 132 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 2,347 | 20,077 | SH | SOLE | 44 | 20,077 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 8,373 | 150,000 | SH | Put | SOLE | 44 | 150,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 276,182 | 2,402,000 | SH | Call | SOLE | 44 | 2,402,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 33,178 | 238,865 | SH | SOLE | 44 | 238,865 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 8,239 | 100,000 | SH | Call | SOLE | 44 | 100,000 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 3,217 | 28,568 | SH | SOLE | 44 | 28,568 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 74,113 | 875,000 | SH | Put | SOLE | 44 | 875,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,809,716 | 15,739,400 | SH | Put | SOLE | 44 | 15,739,400 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 32,190 | 125,085 | SH | SOLE | 44 | 125,085 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 54,881 | 1,597,219 | SH | SOLE | 44 | 1,597,219 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 2,028 | 17,376 | SH | SOLE | 44 | 17,376 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 1,928 | 15,713 | SH | SOLE | 44 | 15,713 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 106,347 | 1,290,781 | SH | SOLE | 44 | 1,290,781 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 252,086 | 2,976,228 | SH | SOLE | 44 | 2,976,228 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 21 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 630 | 11,197 | SH | SOLE | 44 | 11,197 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 4 | 95 | SH | SOLE | 44 | 95 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 43,463 | 778,628 | SH | SOLE | 44 | 778,628 | 0 | 0 | |
ISHARES TR | FUND | 46434V548 | 4,225 | 274,859 | SH | SOLE | 44 | 274,859 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 2,872 | 109,252 | SH | SOLE | 44 | 109,252 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 51,540 | 1,500,000 | SH | Call | SOLE | 44 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 43 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 52 | 347 | SH | SOLE | 44 | 347 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 122 | 1,050 | SH | DFND | 66 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464287242 | 314 | 2,556 | SH | SOLE | 66 | 0 | 2,556 | 0 | |
ISHARES TR | FUND | 464287200 | 1,249 | 5,932 | SH | DFND | 66 | 0 | 0 | 5,932 | |
ISHARES TR | FUND | 46432F396 | 76 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287390 | 40 | 1,506 | SH | SOLE | 66 | 0 | 1,506 | 0 | |
ISHARES TR | FUND | 46429B663 | 1,334 | 16,239 | SH | DFND | 66 | 0 | 0 | 16,239 | |
ISHARES TR | FUND | 464287507 | 883 | 5,910 | SH | SOLE | 66 | 0 | 5,910 | 0 | |
ISHARES TR | FUND | 464287184 | 352 | 10,294 | SH | SOLE | 66 | 0 | 10,294 | 0 | |
ISHARES TR | FUND | 46434V704 | 41 | 1,800 | SH | DFND | 66 | 0 | 0 | 1,800 | |
ISHARES TR | FUND | 464287507 | 30 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
ISHARES TR | FUND | 46434V548 | 1,150 | 74,827 | SH | SOLE | 66 | 0 | 74,827 | 0 | |
ISHARES TR | FUND | 464287556 | 51 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464287184 | 1,577 | 46,077 | SH | DFND | 66 | 0 | 0 | 46,077 | |
ISHARES TR | FUND | 46429B747 | 787 | 7,755 | SH | SOLE | 66 | 0 | 7,755 | 0 | |
ISHARES TR | FUND | 46429B689 | 66 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287176 | 321 | 2,750 | SH | SOLE | 66 | 0 | 2,750 | 0 | |
ISHARES TR | FUND | 464287614 | 65 | 650 | SH | DFND | 66 | 0 | 0 | 650 | |
ISHARES TR | FUND | 464288257 | 275 | 4,898 | SH | DFND | 66 | 0 | 0 | 4,898 | |
ISHARES TR | FUND | 464287234 | 143 | 4,158 | SH | DFND | 66 | 0 | 0 | 4,158 | |
ISHARES TR | FUND | 464288125 | 535 | 6,522 | SH | DFND | 66 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 464288802 | 1,627 | 18,815 | SH | DFND | 66 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 46434V886 | 513 | 21,933 | SH | DFND | 66 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287176 | 143 | 1,225 | SH | DFND | 66 | 0 | 0 | 1,225 | |
ISHARES TR | FUND | 464287440 | 326 | 2,887 | SH | SOLE | 66 | 0 | 2,887 | 0 | |
ISHARES TR | FUND | 464288513 | 690 | 8,147 | SH | DFND | 66 | 0 | 0 | 8,147 | |
ISHARES TR | FUND | 46429B614 | 71 | 2,133 | SH | DFND | 66 | 0 | 0 | 2,133 | |
ISHARES TR | FUND | 464288513 | 415 | 4,904 | SH | SOLE | 66 | 0 | 4,904 | 0 | |
ISHARES TR | FUND | 464287234 | 1,256 | 36,565 | SH | SOLE | 66 | 0 | 36,565 | 0 | |
ISHARES TR | FUND | 46432F107 | 385 | 7,290 | SH | SOLE | 66 | 0 | 7,290 | 0 | |
ISHARES TR | FUND | 464287887 | 33 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464288620 | 380 | 3,355 | SH | SOLE | 66 | 0 | 3,355 | 0 | |
ISHARES TR | FUND | 464287549 | 99 | 900 | SH | DFND | 66 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288851 | 43 | 765 | SH | DFND | 66 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287382 | 20 | 390 | SH | DFND | 66 | 0 | 0 | 390 | |
ISHARES TR | FUND | 46429B671 | 21 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ISHARES TR | FUND | 464288539 | 64 | 6,200 | SH | DFND | 66 | 0 | 0 | 6,200 | |
ISHARES TR | FUND | 464287242 | 540 | 4,400 | SH | DFND | 66 | 0 | 0 | 4,400 | |
ISHARES TR | FUND | 464287333 | 10 | 208 | SH | DFND | 66 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464287457 | 771 | 9,041 | SH | SOLE | 66 | 0 | 9,041 | 0 | |
ISHARES TR | FUND | 464288182 | 1,192 | 21,800 | SH | SOLE | 66 | 0 | 21,800 | 0 | |
ISHARES TR | FUND | 464287432 | 1,125 | 8,100 | SH | SOLE | 66 | 0 | 8,100 | 0 | |
ISHARES TR | FUND | 464287655 | 44 | 384 | SH | DFND | 66 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464287341 | 121 | 3,737 | SH | DFND | 66 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464287382 | 149 | 2,970 | SH | SOLE | 66 | 0 | 2,970 | 0 | |
ISHARES TR | FUND | 464287655 | 529 | 4,600 | SH | SOLE | 66 | 0 | 4,600 | 0 | |
ISHARES TR | FUND | 464288281 | 173 | 1,500 | SH | SOLE | 66 | 0 | 1,500 | 0 | |
ISHARES TR | FUND | 464287879 | 688 | 5,892 | SH | DFND | 66 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 464288828 | 19 | 150 | SH | DFND | 66 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287200 | 2,182 | 10,364 | SH | SOLE | 66 | 0 | 10,364 | 0 | |
ISHARES TR | FUND | 464288182 | 729 | 13,333 | SH | DFND | 66 | 0 | 0 | 13,333 | |
ISHARES TR | FUND | 464287325 | 30 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
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 TR | FUND | 464287150 | 86 | 900 | SH | SOLE | 99 | 900 | 0 | 0 | |
ISHARES U S ETF TR | FUND | 46431W846 | 527 | 5,244 | SH | SOLE | 8 | 5,244 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 2,846 | 4,026,000 | PRN | SOLE | 8 | 0 | 0 | 4,026,000 | |
ISLE OF CAPRI CASINOS INC | OPT | 464592104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 370 | 20,180 | SH | SOLE | 8 | 20,180 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 471 | 120,778 | SH | SOLE | 1 | 120,778 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 180 | 46,413 | SH | SOLE | 9 | 46,413 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 42 | 4,334 | SH | SOLE | 8 | 4,334 | 0 | 0 | |
ISTAR INC | OPT | 45031U101 | 314 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
ISTAR INC | OPT | 45031U101 | 269 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
ITAU CORPBANCA | ADR | 45033E105 | 101 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 201 | 21,226 | SH | SOLE | 1 | 21,226 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,414 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,150 | 121,800 | SH | Put | SOLE | 8 | 121,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 728 | 77,214 | SH | SOLE | 8 | 77,214 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 7,105 | 752,663 | SH | SOLE | 44 | 752,663 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 366 | 38,746 | SH | DFND | 66 | 0 | 0 | 38,746 | |
ITC HLDGS CORP | COM | 465685105 | 12 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 12,026 | 256,865 | SH | SOLE | 44 | 256,865 | 0 | 0 | |
ITRON INC | COM | 465741106 | 75 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 12 | 6,324 | SH | SOLE | 8 | 6,324 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | OPT | 45068B109 | 23 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | OPT | 45068B109 | 36 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 16 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 26 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ITT INC | OPT | 45073V108 | 166 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ITT INC | COM | 45073V108 | 69 | 2,152 | SH | SOLE | 44 | 2,152 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
IXYS CORP | COM | 46600W106 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 147 | 14,800 | SH | SOLE | 44 | 14,800 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,128 | 49,512 | SH | SOLE | 1 | 49,512 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,536 | 2,262,000 | PRN | SOLE | 8 | 0 | 0 | 2,262,000 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 156 | 2,466 | SH | SOLE | 44 | 2,466 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 24 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 107 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 209 | 30,433 | SH | SOLE | 8 | 30,433 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 42 | 6,145 | SH | SOLE | 9 | 6,145 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 516 | 75,400 | SH | SOLE | 39 | 75,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 387 | 20,958 | SH | SOLE | 1 | 20,958 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 519 | 28,057 | SH | SOLE | 8 | 28,057 | 0 | 0 | |
JABIL CIRCUIT INC | OPT | 466313103 | 240 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
JABIL CIRCUIT INC | OPT | 466313103 | 268 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 82 | 4,448 | SH | SOLE | 44 | 4,448 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 221 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 232 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 221 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,262 | 26,324 | SH | SOLE | 44 | 26,324 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 707 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 264 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,527 | 291,651 | SH | SOLE | 44 | 291,651 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 415 | 52,405 | SH | SOLE | 44 | 52,405 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 212 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
JANUS CAP GROUP INC | OPT | 47102X105 | 134 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
JANUS CAP GROUP INC | OPT | 47102X105 | 39 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 3 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
JANUS CAP GROUP INC | BOND | 47102XAH8 | 13,890 | 10,162,000 | PRN | SOLE | 8 | 0 | 0 | 10,162,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 129 | 9,254 | SH | SOLE | 44 | 9,254 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 10 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 20,631 | 146,000 | SH | Put | SOLE | 8 | 146,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,304 | 72,915 | SH | SOLE | 8 | 72,915 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 826 | 5,845 | SH | SOLE | 44 | 5,845 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8 | 60 | SH | DFND | 66 | 0 | 0 | 60 | |
JD COM INC | ADR | 47215P106 | 1,608 | 75,753 | SH | SOLE | 1 | 75,753 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 14,271 | 672,200 | SH | Put | SOLE | 8 | 672,200 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 11,269 | 530,800 | SH | Call | SOLE | 8 | 530,800 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 8,038 | 378,625 | SH | SOLE | 8 | 378,625 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 4,613 | 217,300 | SH | SOLE | 9 | 217,300 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 2,260 | 106,435 | SH | SOLE | 44 | 106,435 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 21 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 62 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 101 | 6,090 | SH | SOLE | 1 | 6,090 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 745 | 45,018 | SH | SOLE | 8 | 45,018 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 724 | 43,700 | SH | Put | SOLE | 8 | 43,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 744 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,100 | 66,489 | SH | SOLE | 44 | 66,489 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,710 | 83,900 | SH | Put | SOLE | 8 | 83,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,431 | 70,200 | SH | Call | SOLE | 8 | 70,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 76 | 3,760 | SH | SOLE | 9 | 3,760 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 57,735 | 475,970 | SH | SOLE | 1 | 174,643 | 301,327 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 53,007 | 437,000 | SH | Put | SOLE | 8 | 437,000 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 794 | 6,548 | SH | SOLE | 8 | 6,548 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 31,271 | 257,800 | SH | Call | SOLE | 8 | 257,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 82,465 | 679,848 | SH | SOLE | 9 | 679,848 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,406 | 19,837 | SH | SOLE | 20 | 0 | 19,837 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 170 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 133,315 | 1,099,044 | SH | SOLE | 44 | 1,099,044 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 18,195 | 150,000 | SH | Call | SOLE | 44 | 150,000 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 6,065 | 50,000 | SH | Put | SOLE | 44 | 50,000 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 23,533 | 194,002 | SH | SOLE | 66 | 0 | 194,002 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 3,094 | 25,510 | SH | DFND | 66 | 0 | 0 | 25,510 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,031 | 8,500 | SH | SOLE | 79 | 8,500 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 169 | 1,395 | SH | SOLE | 99 | 1,395 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,330 | 165,611 | SH | SOLE | 1 | 165,611 | 0 | 0 | |
JOHNSON CTLS INC | OPT | 478366107 | 328 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 20 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
JOHNSON CTLS INC | OPT | 478366107 | 806 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 59 | 1,340 | SH | SOLE | 9 | 1,340 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 16,647 | 376,106 | SH | SOLE | 44 | 376,106 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 5 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 29 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 65 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 253 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,159 | 11,901 | SH | SOLE | 44 | 11,901 | 0 | 0 | |
JOY GLOBAL INC | OPT | 481165108 | 1,044 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 464 | 21,953 | SH | SOLE | 8 | 21,953 | 0 | 0 | |
JOY GLOBAL INC | OPT | 481165108 | 590 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 40 | 1,883 | SH | SOLE | 44 | 1,883 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 13,844 | 222,794 | SH | SOLE | 1 | 206,072 | 16,722 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 111,896 | 1,800,700 | SH | Call | SOLE | 8 | 1,800,700 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 161,962 | 2,606,400 | SH | Put | SOLE | 8 | 2,606,400 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 62,267 | 1,002,048 | SH | SOLE | 8 | 1,002,048 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 17 | 272 | SH | SOLE | 9 | 272 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,249 | 36,195 | SH | SOLE | 20 | 0 | 36,195 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 824 | 13,262 | SH | DFND | 20 | 0 | 0 | 13,262 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 101,045 | 1,626,051 | SH | SOLE | 44 | 1,626,051 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,931 | 47,169 | SH | SOLE | 66 | 0 | 47,169 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 3,325 | 53,513 | SH | DFND | 66 | 0 | 0 | 53,513 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 932 | 15,000 | SH | SOLE | 79 | 15,000 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,062 | 17,088 | SH | SOLE | 99 | 17,088 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 2,065 | 500,000 | SH | SOLE | 44 | 500,000 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 12,909 | 574,000 | SH | Call | SOLE | 8 | 574,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 190 | 8,463 | SH | SOLE | 8 | 8,463 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,874 | 83,300 | SH | Put | SOLE | 8 | 83,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,470 | 65,383 | SH | SOLE | 44 | 65,383 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 1,538 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 957 | 24,885 | SH | SOLE | 8 | 24,885 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 262 | SH | SOLE | 44 | 262 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
JUPAI HLDGS LTD | ADR | 48205B107 | 102 | 12,050 | SH | SOLE | 44 | 12,050 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 17 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 46 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 143 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 40 | 447 | SH | SOLE | 44 | 447 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 167 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 100 | 14,040 | SH | SOLE | 8 | 14,040 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 67 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 1,072 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 9 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,964 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,947 | 43,800 | SH | SOLE | 44 | 43,800 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 6 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 46 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 26 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 62 | 4,777 | SH | SOLE | 8 | 4,777 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 122 | 2,935 | SH | SOLE | 8 | 2,935 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 24 | 572 | SH | SOLE | 44 | 572 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
KATE SPADE &amp CO | COM | 485865109 | 158 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
KATE SPADE &amp CO | COM | 485865109 | 718 | 34,845 | SH | SOLE | 8 | 34,845 | 0 | 0 | |
KATE SPADE &amp CO | OPT | 485865109 | 1,031 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
KATE SPADE &amp CO | OPT | 485865109 | 208 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
KATE SPADE &amp CO | COM | 485865109 | 1,063 | 51,531 | SH | SOLE | 44 | 51,531 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 906 | 31,856 | SH | SOLE | 1 | 0 | 31,856 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 116 | 4,077 | SH | SOLE | 20 | 0 | 4,077 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 64 | 2,232 | SH | SOLE | 66 | 0 | 2,232 | 0 | |
KB HOME | COM | 48666K109 | 914 | 60,069 | SH | SOLE | 8 | 60,069 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 1,150 | 75,600 | SH | Put | SOLE | 8 | 75,600 | 0 | 0 |
KB HOME | OPT | 48666K109 | 970 | 63,800 | SH | Call | SOLE | 8 | 63,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 24 | 1,603 | SH | SOLE | 44 | 1,603 | 0 | 0 | |
KB HOME | COM | 48666K109 | 46 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
KBR INC | OPT | 48242W106 | 30 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
KBR INC | OPT | 48242W106 | 11 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
KBR INC | COM | 48242W106 | 60 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
KBR INC | COM | 48242W106 | 44 | 3,326 | SH | SOLE | 44 | 3,326 | 0 | 0 | |
KCG HLDGS INC | COM | 48244B100 | 86 | 6,466 | SH | SOLE | 8 | 6,466 | 0 | 0 | |
KCG HLDGS INC | OPT | 48244B100 | 160 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
KCG HLDGS INC | OPT | 48244B100 | 880 | 66,200 | SH | Call | SOLE | 8 | 66,200 | 0 | 0 |
KCG HLDGS INC | COM | 48244B100 | 2,800 | 210,529 | SH | SOLE | 44 | 210,529 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 419 | 33,318 | SH | SOLE | 8 | 33,318 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,486 | 277,073 | SH | SOLE | 44 | 277,073 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,636 | 32,282 | SH | SOLE | 8 | 32,282 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 7,095 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 2,605 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,535 | 43,293 | SH | SOLE | 9 | 43,293 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,739 | 156,035 | SH | SOLE | 44 | 156,035 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 78 | 950 | SH | DFND | 66 | 0 | 0 | 950 | |
KELLY SVCS INC | COM | 488152208 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 453 | 23,859 | SH | SOLE | 44 | 23,859 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 18 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 29 | 922 | SH | SOLE | 44 | 922 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 1 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 217 | 9,796 | SH | SOLE | 8 | 9,796 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,341 | 241,529 | SH | SOLE | 44 | 241,529 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 459 | 24,225 | SH | SOLE | 1 | 24,225 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 772 | 40,705 | SH | SOLE | 8 | 40,705 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 182 | 9,600 | SH | SOLE | 44 | 9,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 136 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 251 | 37,837 | SH | SOLE | 8 | 37,837 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 374 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 6 | 25,155 | SH | SOLE | 8 | 25,155 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 1,712 | SH | SOLE | 44 | 1,712 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 312 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 207 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,423 | 309,768 | SH | SOLE | 8 | 309,768 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,955 | 176,849 | SH | SOLE | 44 | 176,849 | 0 | 0 | |
KEYCORP NEW | PREF | 493267108 | 55 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 7 | 250 | SH | Put | SOLE | 8 | 250 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 116 | 3,985 | SH | SOLE | 44 | 3,985 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 95 | SH | DFND | 66 | 0 | 0 | 95 | |
KEYW HLDG CORP | BOND | 493723AA8 | 194 | 210,000 | PRN | SOLE | 8 | 0 | 0 | 210,000 | |
KFORCE INC | COM | 493732101 | 29 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 895 | 13,496 | SH | SOLE | 1 | 13,496 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 140 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 3,954 | 59,651 | SH | SOLE | 44 | 59,651 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 3,423 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 8,043 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,889 | 35,566 | SH | SOLE | 9 | 35,566 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 69,907 | 508,487 | SH | SOLE | 44 | 508,487 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 493 | SH | DFND | 66 | 0 | 0 | 493 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 732 | 23,341 | SH | SOLE | 8 | 23,341 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 28,069 | 894,506 | SH | SOLE | 44 | 894,506 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 35,813 | 1,913,100 | SH | Call | SOLE | 8 | 1,913,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,099 | 539,494 | SH | SOLE | 8 | 539,494 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 6,436 | 343,800 | SH | Put | SOLE | 8 | 343,800 | 0 | 0 |
KINDER MORGAN INC DEL | WARR | 49456B119 | 11 | 691,706 | SH | SOLE | 8 | 691,706 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 976 | 52,114 | SH | SOLE | 9 | 52,114 | 0 | 0 | |
KINDER MORGAN INC DEL | WARR | 49456B119 | 6 | 359,275 | SH | SOLE | 44 | 359,275 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,058 | 857,794 | SH | SOLE | 44 | 857,794 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 158,670 | 8,475,960 | SH | Call | SOLE | 44 | 8,475,960 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 9,280 | SH | DFND | 66 | 0 | 0 | 9,280 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 655 | 35,000 | SH | SOLE | 79 | 35,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 106 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 129 | 11,436 | SH | SOLE | 8 | 11,436 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 43 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,095 | 97,000 | SH | SOLE | 44 | 97,000 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 288 | 58,900 | SH | Put | SOLE | 8 | 58,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 563 | 115,104 | SH | SOLE | 8 | 115,104 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 1,017 | 208,000 | SH | Call | SOLE | 8 | 208,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINROSS GOLD CORP | COM | 496902404 | 9 | 1,800 | SH | DFND | 66 | 0 | 0 | 1,800 | |
KIRBY CORP | COM | 497266106 | 142 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 98 | 1,564 | SH | SOLE | 44 | 1,564 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 22 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 1,455 | 51,913 | SH | SOLE | 44 | 51,913 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 359 | 29,084 | SH | SOLE | 1 | 29,084 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 758 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 749 | 60,661 | SH | SOLE | 8 | 60,661 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 438 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 6,450 | 522,651 | SH | DFND | 66 | 0 | 0 | 522,651 | |
KLA-TENCOR CORP | OPT | 482480100 | 1,465 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 139 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 406,426 | 5,548,494 | SH | SOLE | 44 | 5,548,494 | 0 | 0 | |
KLX INC | COM | 482539103 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
KLX INC | COM | 482539103 | 31 | 1,011 | SH | SOLE | 44 | 1,011 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 8 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 232 | 8,725 | SH | SOLE | 1 | 8,725 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 428 | 23,063 | SH | SOLE | 44 | 23,063 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 23 | 1,699 | SH | SOLE | 44 | 1,699 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 100 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,957 | 130,759 | SH | SOLE | 8 | 130,759 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 4,842 | 127,700 | SH | Call | SOLE | 8 | 127,700 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 9,654 | 254,600 | SH | Put | SOLE | 8 | 254,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,890 | 102,570 | SH | SOLE | 9 | 102,570 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,338 | 88,014 | SH | SOLE | 44 | 88,014 | 0 | 0 | |
KONGZHONG CORP | ADR | 50047P104 | 1,518 | 300,000 | SH | SOLE | 44 | 300,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 323 | 12,970 | SH | SOLE | 8 | 12,970 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 57 | 25,885 | SH | SOLE | 8 | 25,885 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 634 | 20,630 | SH | SOLE | 8 | 20,630 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 57 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 53 | 1,638 | SH | DFND | 66 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 117 | 5,622 | SH | SOLE | 8 | 5,622 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 501 | 24,200 | SH | SOLE | 44 | 24,200 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 18 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4 | 648 | SH | SOLE | 44 | 648 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 10,361 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 3,327 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 537 | 6,066 | SH | SOLE | 9 | 6,066 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 408 | 4,614 | SH | OTR | 10 | 4,614 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 180 | SH | DFND | 20 | 0 | 0 | 180 | |
KRAFT HEINZ CO | COM | 500754106 | 46,499 | 525,527 | SH | SOLE | 44 | 525,527 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 248 | 2,800 | SH | SOLE | 66 | 0 | 2,800 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,489 | 16,826 | SH | DFND | 66 | 0 | 0 | 16,826 | |
KRAFT HEINZ CO | COM | 500754106 | 149 | 1,680 | SH | SOLE | 99 | 1,680 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 559 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 268 | 9,600 | SH | SOLE | 44 | 9,600 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 314 | 14,982 | SH | SOLE | 8 | 14,982 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPT | 501014104 | 838 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPT | 501014104 | 721 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,309 | 110,177 | SH | SOLE | 44 | 110,177 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 6,045 | 164,300 | SH | Call | SOLE | 8 | 164,300 | 0 | 0 |
KROGER CO | OPT | 501044101 | 4,477 | 121,700 | SH | Put | SOLE | 8 | 121,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 834 | 22,664 | SH | SOLE | 8 | 22,664 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,848 | 50,221 | SH | SOLE | 9 | 50,221 | 0 | 0 | |
KROGER CO | COM | 501044101 | 201 | 5,460 | SH | DFND | 20 | 0 | 0 | 5,460 | |
KROGER CO | COM | 501044101 | 11,605 | 315,472 | SH | SOLE | 44 | 315,472 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 841 | 59,000 | SH | DFND | 66 | 0 | 0 | 59,000 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 17 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 26 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 54 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,307 | 107,400 | SH | SOLE | 44 | 107,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 674 | 10,046 | SH | SOLE | 1 | 10,046 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,792 | 26,691 | SH | SOLE | 8 | 26,691 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 5,243 | 78,100 | SH | Put | SOLE | 8 | 78,100 | 0 | 0 |
L BRANDS INC | OPT | 501797104 | 1,235 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,846 | 116,882 | SH | SOLE | 44 | 116,882 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 959 | 14,286 | SH | DFND | 66 | 0 | 0 | 14,286 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 367 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 543 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,798 | 19,076 | SH | SOLE | 44 | 19,076 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 184 | 16,210 | SH | SOLE | 8 | 16,210 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 391 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 117 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 111 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,987 | 45,964 | SH | SOLE | 9 | 45,964 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,836 | 60,157 | SH | SOLE | 44 | 60,157 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 14 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 26 | 11,100 | SH | SOLE | 44 | 11,100 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 325 | 28,531 | SH | SOLE | 1 | 28,531 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 3,211 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 12,727 | 151,400 | SH | Put | SOLE | 8 | 151,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,314 | 51,318 | SH | SOLE | 8 | 51,318 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,116 | 48,972 | SH | SOLE | 44 | 48,972 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 336 | 5,077 | SH | SOLE | 8 | 5,077 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 15,970 | 240,885 | SH | SOLE | 44 | 240,885 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 48 | 373 | SH | SOLE | 44 | 373 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 74 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 376 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 4 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 291 | 17,698 | SH | SOLE | 44 | 17,698 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 61 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 68 | 989 | SH | SOLE | 44 | 989 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,096 | 46,089 | SH | SOLE | 44 | 46,089 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 45 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,417 | 135,230 | SH | SOLE | 8 | 135,230 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6 | 596 | SH | SOLE | 44 | 596 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 447 | 10,282 | SH | SOLE | 1 | 10,282 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 7,654 | 176,000 | SH | Call | SOLE | 8 | 176,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,288 | 305,550 | SH | SOLE | 8 | 305,550 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 24,163 | 555,600 | SH | Put | SOLE | 8 | 555,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 2,466 | SH | DFND | 20 | 0 | 0 | 2,466 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,057 | 645,122 | SH | SOLE | 44 | 645,122 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 1,837 | SH | DFND | 66 | 0 | 0 | 1,837 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 199 | 8,429 | SH | SOLE | 1 | 8,429 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 51 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 1,713 | 72,667 | SH | SOLE | 44 | 72,667 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 11,032 | 121,208 | SH | SOLE | 1 | 0 | 121,208 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 2,075 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,350 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 10,991 | 120,752 | SH | SOLE | 8 | 120,752 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 65 | 713 | SH | SOLE | 9 | 713 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 198 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
LAUDER ESTEE COS INC | COM | 518439104 | 5,487 | 60,276 | SH | SOLE | 44 | 60,276 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,754 | 19,267 | SH | SOLE | 66 | 0 | 19,267 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 941 | 10,343 | SH | DFND | 66 | 0 | 0 | 10,343 | |
LAZARD LTD | COM | G54050102 | 964 | 32,354 | SH | SOLE | 1 | 32,354 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 542 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 387 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 979 | 32,857 | SH | SOLE | 8 | 32,857 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 126 | 4,230 | SH | SOLE | 44 | 4,230 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 5 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,759 | 47,599 | SH | SOLE | 44 | 47,599 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 784 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 285 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,005 | 9,879 | SH | SOLE | 8 | 9,879 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 417 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
LEAR CORP | COM | 521865204 | 10 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
LEAR CORP | COM | 521865204 | 6,206 | 60,976 | SH | SOLE | 44 | 60,976 | 0 | 0 | |
LEGACY RESVS LP | COM | 524707304 | 116 | 71,736 | SH | SOLE | 32 | 71,736 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 700 | 26,000 | SH | SOLE | 44 | 26,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 99 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 15 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 86 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 402 | 13,638 | SH | SOLE | 44 | 13,638 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 317 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 31 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 392 | 7,656 | SH | SOLE | 8 | 7,656 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 879 | 17,216 | SH | SOLE | 44 | 17,216 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 102 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 72 | 1,513 | SH | SOLE | 44 | 1,513 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 67 | 14,581 | SH | SOLE | 8 | 14,581 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 761 | 177,089 | SH | SOLE | 1 | 177,089 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,393 | 324,015 | SH | SOLE | 8 | 324,015 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 3,679 | 855,500 | SH | Put | SOLE | 8 | 855,500 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 1,355 | 314,900 | SH | Call | SOLE | 8 | 314,900 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 941 | 10,656 | SH | SOLE | 1 | 10,656 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,913 | 21,662 | SH | SOLE | 8 | 21,662 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 7,066 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 5,343 | 115,900 | SH | SOLE | 1 | 115,900 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,388 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 499 | 10,834 | SH | SOLE | 8 | 10,834 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 3,001 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,273 | 27,627 | SH | SOLE | 44 | 27,627 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 1 | 40 | SH | SOLE | 44 | 40 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 43 | 938 | SH | DFND | 66 | 0 | 0 | 938 | |
LENNOX INTL INC | COM | 526107107 | 1,489 | 10,448 | SH | SOLE | 8 | 10,448 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 139 | 973 | SH | SOLE | 44 | 973 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 165 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 55 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,713 | 98,879 | SH | SOLE | 44 | 98,879 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,116 | 21,682 | SH | SOLE | 8 | 21,682 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 2,647 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 4,016 | 78,000 | SH | Call | SOLE | 8 | 78,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,813 | 54,637 | SH | SOLE | 44 | 54,637 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 907 | 63,216 | SH | SOLE | 8 | 63,216 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 3,717 | 259,000 | SH | Put | SOLE | 8 | 259,000 | 0 | 0 |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 18 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 156 | 15,448 | SH | SOLE | 44 | 15,448 | 0 | 0 | |
LEXMARK INTL INC | OPT | 529771107 | 627 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
LEXMARK INTL INC | COM | 529771107 | 81 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
LEXMARK INTL INC | OPT | 529771107 | 642 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
LEXMARK INTL INC | COM | 529771107 | 4,723 | 125,139 | SH | SOLE | 44 | 125,139 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 16 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 234 | 3,888 | SH | SOLE | 8 | 3,888 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 86 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 6 | 105 | SH | SOLE | 44 | 105 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 26 | 430 | SH | SOLE | 44 | 430 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 341 | 10,564 | SH | SOLE | 1 | 10,564 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 581 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 573 | 20,015 | SH | SOLE | 8 | 20,015 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 77 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 110 | 3,432 | SH | Put | SOLE | 8 | 3,432 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 831 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,576 | 157,476 | SH | SOLE | 8 | 157,476 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 122 | 3,813 | SH | SOLE | 8 | 3,813 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 49 | 1,668 | SH | SOLE | 9 | 1,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 4,406 | 135,648 | SH | SOLE | 9 | 135,648 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 1,788 | 55,406 | SH | SOLE | 9 | 55,406 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 117 | 4,081 | SH | SOLE | 9 | 4,081 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 105 | 3,218 | SH | SOLE | 44 | 3,218 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 7,526 | 262,657 | SH | SOLE | 44 | 262,657 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,360 | 115,639 | SH | SOLE | 44 | 115,639 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 150 | 5,229 | SH | DFND | 66 | 0 | 0 | 5,229 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 8 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 150 | 5,152 | SH | DFND | 66 | 0 | 0 | 5,152 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 8 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1 | 47 | SH | SOLE | 99 | 47 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 3 | 115 | SH | SOLE | 99 | 115 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,026 | 79,839 | SH | SOLE | 1 | 0 | 79,839 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 34 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 86 | 3,380 | SH | Put | SOLE | 8 | 3,380 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 9,823 | 264,965 | SH | SOLE | 8 | 264,965 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 192 | 7,560 | SH | Call | SOLE | 8 | 7,560 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 96 | 3,791 | SH | SOLE | 20 | 0 | 3,791 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,279 | 89,837 | SH | SOLE | 44 | 89,837 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 693 | 18,691 | SH | SOLE | 44 | 18,691 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 902 | 35,535 | SH | SOLE | 66 | 0 | 35,535 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 1,481 | 2,882,000 | PRN | SOLE | 8 | 0 | 0 | 2,882,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 17 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 497 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 486 | 15,482 | SH | SOLE | 8 | 15,482 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 49 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 167 | 5,388 | SH | SOLE | 8 | 5,388 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 51 | 2,633 | SH | SOLE | 8 | 2,633 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 526 | 27,499 | SH | SOLE | 44 | 27,499 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 555 | 17,950 | SH | SOLE | 44 | 17,950 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 31 | 2,050 | SH | SOLE | 44 | 2,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 928 | 29,593 | SH | SOLE | 44 | 29,593 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 0 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 2,347 | 59,096 | SH | SOLE | 1 | 59,096 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 98 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 7,927 | 199,573 | SH | SOLE | 44 | 199,573 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,672 | 76,420 | SH | SOLE | 1 | 76,420 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 153 | 6,977 | SH | SOLE | 8 | 6,977 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 26 | 1,195 | SH | SOLE | 44 | 1,195 | 0 | 0 | |
LIFELOCK INC | OPT | 53224V100 | 160 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
LIFELOCK INC | OPT | 53224V100 | 658 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 46 | 2,912 | SH | SOLE | 8 | 2,912 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,261 | 206,300 | SH | SOLE | 44 | 206,300 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 265 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 60 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 131 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,895 | 105,476 | SH | SOLE | 44 | 105,476 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 472 | 34,700 | SH | SOLE | 44 | 34,700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 47 | 398 | SH | SOLE | 44 | 398 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 164 | 94,000 | SH | SOLE | 44 | 94,000 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 2,325 | 29,528 | SH | SOLE | 1 | 29,528 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 10,104 | 128,300 | SH | Put | SOLE | 8 | 128,300 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 9,507 | 120,719 | SH | SOLE | 8 | 120,719 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 14,537 | 184,600 | SH | Call | SOLE | 8 | 184,600 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 3,256 | 41,346 | SH | SOLE | 9 | 41,346 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 34,422 | 437,085 | SH | SOLE | 44 | 437,085 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 32 | 400 | SH | SOLE | 56 | 400 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 158 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11 | 7,200 | SH | SOLE | 44 | 7,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 201 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,543 | 26,118 | SH | SOLE | 44 | 26,118 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 630 | 16,249 | SH | SOLE | 1 | 16,249 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 240 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 139 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 636 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,177 | 159,321 | SH | SOLE | 44 | 159,321 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 226 | 23,455 | SH | SOLE | 1 | 23,455 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 87 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 166 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 487 | 10,457 | SH | SOLE | 8 | 10,457 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 1,447 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 1,847 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25 | 528 | SH | SOLE | 9 | 528 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,858 | 297,861 | SH | SOLE | 44 | 297,861 | 0 | 0 | |
LINKEDIN CORP | OPT | 53578A108 | 35,693 | 188,600 | SH | Put | SOLE | 8 | 188,600 | 0 | 0 |
LINKEDIN CORP | OPT | 53578A108 | 78,633 | 415,500 | SH | Call | SOLE | 8 | 415,500 | 0 | 0 |
LINKEDIN CORP | BOND | 53578AAB4 | 38 | 38,000 | PRN | SOLE | 8 | 0 | 0 | 38,000 | |
LINKEDIN CORP | COM | 53578A108 | 47,098 | 248,867 | SH | SOLE | 8 | 248,867 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 15,702 | 82,974 | SH | SOLE | 44 | 82,974 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 267 | 1,410 | SH | DFND | 66 | 0 | 0 | 1,410 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 623 | 76,927 | SH | SOLE | 8 | 76,927 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919203 | 1,515 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919203 | 11,081 | 547,747 | SH | SOLE | 8 | 547,747 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919203 | 842 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919203 | 8 | 388 | SH | SOLE | 44 | 388 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 320 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 376 | 5,284 | SH | SOLE | 8 | 5,284 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 1,107 | 22,028 | SH | SOLE | 8 | 22,028 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 447 | 8,907 | SH | SOLE | 44 | 8,907 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 151 | 6,425 | SH | SOLE | 8 | 6,425 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 1,294 | 1,291,000 | PRN | SOLE | 8 | 0 | 0 | 1,291,000 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 129 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79 | 3,347 | SH | SOLE | 44 | 3,347 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 175 | 27,546 | SH | SOLE | 8 | 27,546 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 202 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
LKQ CORP | OPT | 501889208 | 29 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 141 | 4,440 | SH | SOLE | 8 | 4,440 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 165 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,344 | 42,351 | SH | SOLE | 44 | 42,351 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | DFND | 66 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,954 | 36,079 | SH | SOLE | 1 | 36,079 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,360 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,803 | 7,267 | SH | SOLE | 8 | 7,267 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,098 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 560 | SH | SOLE | 9 | 560 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,921 | 168,923 | SH | SOLE | 44 | 168,923 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
LOEWS CORP | COM | 540424108 | 4,845 | 117,900 | SH | SOLE | 1 | 117,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 16 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,932 | 71,361 | SH | SOLE | 44 | 71,361 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,455 | 273,703 | SH | SOLE | 1 | 273,703 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 26 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
LOGITECH INTL S A | OPT | H50430232 | 34 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 35 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 18,943 | 1,163,598 | SH | SOLE | 9 | 1,163,598 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 148 | 9,087 | SH | SOLE | 44 | 9,087 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 18 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 90 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,490 | 258,791 | SH | SOLE | 44 | 258,791 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,282 | 28,824 | SH | SOLE | 1 | 28,824 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 24,123 | 304,700 | SH | Call | SOLE | 8 | 304,700 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 4,473 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 594 | 7,504 | SH | SOLE | 8 | 7,504 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,460 | 170,024 | SH | SOLE | 44 | 170,024 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 62 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 270 | 11,958 | SH | SOLE | 8 | 11,958 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 374 | SH | SOLE | 44 | 374 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 22 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 17 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,221 | 23,624 | SH | SOLE | 44 | 23,624 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 94 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 5,288 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 15,415 | 208,700 | SH | Put | SOLE | 8 | 208,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,039 | 14,071 | SH | SOLE | 44 | 14,071 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 21 | SH | DFND | 66 | 0 | 0 | 21 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 631 | 40,896 | SH | SOLE | 8 | 40,896 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 2,597 | 168,400 | SH | Call | SOLE | 8 | 168,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,382 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 636 | 26,286 | SH | SOLE | 1 | 26,286 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1 | 40 | SH | Call | SOLE | 8 | 40 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1 | 60 | SH | Put | SOLE | 8 | 60 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,046 | 43,234 | SH | SOLE | 44 | 43,234 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 56 | 2 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 23 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 999 | 49,400 | SH | SOLE | 44 | 49,400 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 543 | 10,428 | SH | SOLE | 8 | 10,428 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 3,755 | 72,200 | SH | SOLE | 44 | 72,200 | 0 | 0 | |
LUXOTTICA GROUP S P A | ADR | 55068R202 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,057 | 27,400 | SH | SOLE | 44 | 27,400 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,888 | 79,127 | SH | SOLE | 1 | 79,127 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 4,465 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 168 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 17,757 | 238,600 | SH | Call | SOLE | 8 | 238,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 29 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 22,844 | 306,958 | SH | SOLE | 44 | 306,958 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6 | 82 | SH | DFND | 66 | 0 | 0 | 82 | |
M &amp T BK CORP | COM | 55261F104 | 1,269 | 10,730 | SH | SOLE | 1 | 10,730 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 816 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
M &amp T BK CORP | OPT | 55261F104 | 2,542 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 357 | 3,017 | SH | SOLE | 8 | 3,017 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 10,203 | 86,300 | SH | SOLE | 44 | 86,300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 76 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 15 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1 | 45 | SH | SOLE | 44 | 45 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 231 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 674 | 7,902 | SH | SOLE | 8 | 7,902 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 9,994 | 117,048 | SH | SOLE | 44 | 117,048 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 64 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,554 | 57,585 | SH | SOLE | 44 | 57,585 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,496 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 30 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 2,297 | 2,012,000 | PRN | SOLE | 8 | 0 | 0 | 2,012,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 181 | 2,439 | SH | SOLE | 44 | 2,439 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,058 | 90,994 | SH | SOLE | 1 | 90,994 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 11,131 | 331,200 | SH | Call | SOLE | 8 | 331,200 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 16,516 | 491,400 | SH | Put | SOLE | 8 | 491,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,387 | 309,065 | SH | SOLE | 8 | 309,065 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,502 | 223,237 | SH | SOLE | 44 | 223,237 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 228 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 171 | 4,979 | SH | SOLE | 44 | 4,979 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,181 | 6,844 | SH | SOLE | 8 | 6,844 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 51 | 295 | SH | SOLE | 44 | 295 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 705 | 55,912 | SH | SOLE | 8 | 55,912 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 237 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 301 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,907 | 59,400 | SH | SOLE | 44 | 59,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 1,543 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 6,217 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 634 | 8,343 | SH | SOLE | 8 | 8,343 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 43,865 | 577,172 | SH | SOLE | 32 | 577,172 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 143 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 175 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 97 | 15,399 | SH | SOLE | 8 | 15,399 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,155 | 32,917 | SH | SOLE | 1 | 32,917 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 219 | 6,258 | SH | SOLE | 8 | 6,258 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 91 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 333 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 95 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 800 | 141,377 | SH | SOLE | 8 | 141,377 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 750 | 61,259 | SH | SOLE | 1 | 61,259 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 13 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 39 | 3,214 | SH | SOLE | 44 | 3,214 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,131 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 62 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 310 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,756 | 28,882 | SH | SOLE | 44 | 28,882 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 17 | SH | DFND | 66 | 0 | 0 | 17 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,354 | 21,108 | SH | SOLE | 8 | 21,108 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,900 | 45,227 | SH | SOLE | 44 | 45,227 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 12 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 23 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 322 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,648 | 93,525 | SH | SOLE | 44 | 93,525 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 113 | 20,644 | SH | SOLE | 8 | 20,644 | 0 | 0 | |
MANITOWOC INC | OPT | 563571108 | 141 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
MANITOWOC INC | OPT | 563571108 | 77 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 43 | 7,823 | SH | SOLE | 44 | 7,823 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 39 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 50 | 43,201 | SH | SOLE | 8 | 43,201 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P201 | 227 | 195,700 | SH | Put | SOLE | 8 | 195,700 | 0 | 0 |
MANNKIND CORP | OPT | 56400P201 | 589 | 507,800 | SH | Call | SOLE | 8 | 507,800 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 0 | 329 | SH | SOLE | 44 | 329 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 509 | 7,914 | SH | SOLE | 1 | 7,914 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,964 | 30,516 | SH | SOLE | 8 | 30,516 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 322 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 277 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 8,858 | 137,660 | SH | SOLE | 44 | 137,660 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 60 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 49 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 30 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,095 | 153,285 | SH | SOLE | 9 | 153,285 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 199 | 14,588 | SH | DFND | 20 | 0 | 0 | 14,588 | |
MANULIFE FINL CORP | COM | 56501R106 | 92 | 6,700 | SH | DFND | 66 | 0 | 0 | 6,700 | |
MARATHON OIL CORP | OPT | 565849106 | 12,738 | 848,600 | SH | Put | SOLE | 8 | 848,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,799 | 452,921 | SH | SOLE | 8 | 452,921 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 13,785 | 918,400 | SH | Call | SOLE | 8 | 918,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 434 | 28,915 | SH | SOLE | 9 | 28,915 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,835 | 122,224 | SH | SOLE | 44 | 122,224 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,300 | SH | SOLE | 66 | 0 | 1,300 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 751 | 50,000 | SH | SOLE | 79 | 50,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,382 | 220,800 | SH | SOLE | 8 | 220,800 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 9,570 | 252,100 | SH | Put | SOLE | 8 | 252,100 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 9,258 | 243,900 | SH | Call | SOLE | 8 | 243,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 30,472 | 802,794 | SH | SOLE | 44 | 802,794 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 7 | 2,983 | SH | SOLE | 8 | 2,983 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 17 | SH | SOLE | 44 | 17 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 74 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 71 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,570 | 1,648 | SH | SOLE | 44 | 1,648 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12 | 13 | SH | DFND | 66 | 0 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 132 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,585 | 10,900 | SH | SOLE | 8 | 10,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,581 | 38,384 | SH | SOLE | 44 | 38,384 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 1,573 | 45,184 | SH | SOLE | 44 | 45,184 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 22,729 | 697,231 | SH | SOLE | 1 | 697,231 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 971 | 29,800 | SH | SOLE | 44 | 29,800 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 10 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,795 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 5,370 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 633 | 9,520 | SH | SOLE | 8 | 9,520 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 4,894 | 73,658 | SH | SOLE | 44 | 73,658 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 89 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 377 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 253 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 170 | 2,485 | SH | SOLE | 8 | 2,485 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 1,581 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 82 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 38,650 | 564,562 | SH | SOLE | 44 | 564,562 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,027 | 15,000 | SH | SOLE | 99 | 15,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 99 | 5,000 | SH | SOLE | 44 | 5,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,744 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 996 | 5,190 | SH | SOLE | 8 | 5,190 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 979 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 3,418 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,578 | 8,219 | SH | SOLE | 44 | 8,219 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 8 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 702 | 30,396 | SH | SOLE | 32 | 30,396 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 271 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,814 | 610,071 | SH | SOLE | 8 | 610,071 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 173 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 408 | 42,914 | SH | SOLE | 44 | 42,914 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 337 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 491 | 15,868 | SH | SOLE | 8 | 15,868 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 684 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,708 | 87,518 | SH | SOLE | 44 | 87,518 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 293 | 5,580 | SH | SOLE | 8 | 5,580 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,993 | 57,000 | SH | SOLE | 44 | 57,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 289 | 4,365 | SH | SOLE | 1 | 4,365 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 21 | SH | SOLE | 44 | 21 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
MASTEC INC | OPT | 576323109 | 165 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 51 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 485 | 21,751 | SH | SOLE | 8 | 21,751 | 0 | 0 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 0 | 68 | SH | DFND | 66 | 0 | 0 | 68 | |
MASTERCARD INC | OPT | 57636Q104 | 31,798 | 361,100 | SH | Call | SOLE | 8 | 361,100 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,212 | 13,753 | SH | SOLE | 8 | 13,753 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 30,618 | 347,700 | SH | Put | SOLE | 8 | 347,700 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 21 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 30,274 | 343,789 | SH | SOLE | 44 | 343,789 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 571 | 6,479 | SH | DFND | 66 | 0 | 0 | 6,479 | |
MATADOR RES CO | COM | 576485205 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,681 | 84,900 | SH | SOLE | 44 | 84,900 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 178 | 11,774 | SH | SOLE | 8 | 11,774 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 122 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 100 | 6,628 | SH | SOLE | 44 | 6,628 | 0 | 0 | |
MATEON THERAPEUTICS INC | COM | 57667K109 | 0 | 105 | SH | DFND | 66 | 0 | 0 | 105 | |
MATERION CORP | COM | 576690101 | 7 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2 | 76 | SH | SOLE | 44 | 76 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 132 | 4,231 | SH | SOLE | 8 | 4,231 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 3,420 | 109,300 | SH | Call | SOLE | 8 | 109,300 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 848 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 26 | 824 | SH | SOLE | 9 | 824 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,799 | 217,247 | SH | SOLE | 44 | 217,247 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
MATTHEWS INTL CORP | COM | 577128101 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 72 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 23 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,238 | 34,684 | SH | SOLE | 1 | 34,684 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 57 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 548 | 15,345 | SH | SOLE | 8 | 15,345 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,909 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,437 | 152,316 | SH | SOLE | 44 | 152,316 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 422 | 7,616 | SH | SOLE | 1 | 7,616 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 69 | 1,245 | SH | SOLE | 44 | 1,245 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 33 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 401 | 22,259 | SH | SOLE | 8 | 22,259 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 885 | 49,200 | SH | SOLE | 44 | 49,200 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 9 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 190 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 541 | 14,917 | SH | SOLE | 1 | 14,917 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 37 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,279 | 187,290 | SH | SOLE | 1 | 187,290 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 1,416 | 207,400 | SH | Put | SOLE | 8 | 207,400 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 267 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 282 | 41,358 | SH | SOLE | 8 | 41,358 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,927 | 428,500 | SH | SOLE | 44 | 428,500 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 267 | 24,100 | SH | SOLE | 44 | 24,100 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 821 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 105 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 43 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 6,800 | 63,749 | SH | SOLE | 44 | 63,749 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 894 | 8,382 | SH | DFND | 66 | 0 | 0 | 8,382 | |
MCDERMOTT INTL INC | OPT | 580037109 | 131 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037109 | 118 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 73 | 14,931 | SH | SOLE | 8 | 14,931 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,490 | 20,686 | SH | SOLE | 1 | 20,686 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,219 | 18,439 | SH | SOLE | 8 | 18,439 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 75,887 | 630,600 | SH | Put | SOLE | 8 | 630,600 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 80,158 | 666,100 | SH | Call | SOLE | 8 | 666,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,843 | 56,863 | SH | SOLE | 9 | 56,863 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 247 | 2,050 | SH | OTR | 10 | 2,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45 | 375 | SH | SOLE | 20 | 0 | 375 | 0 | |
MCDONALDS CORP | COM | 580135101 | 450,743 | 3,745,579 | SH | SOLE | 44 | 3,745,579 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,201 | 26,597 | SH | DFND | 66 | 0 | 0 | 26,597 | |
MCDONALDS CORP | COM | 580135101 | 376 | 3,127 | SH | SOLE | 66 | 0 | 3,127 | 0 | |
MCDONALDS CORP | COM | 580135101 | 842 | 7,000 | SH | SOLE | 79 | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,217 | 10,109 | SH | SOLE | 99 | 10,109 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 31 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,195 | 59,975 | SH | SOLE | 1 | 0 | 59,975 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 3,191 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 5,469 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 927 | 4,968 | SH | SOLE | 8 | 4,968 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 291 | 1,559 | SH | SOLE | 20 | 0 | 1,559 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,231 | 124,464 | SH | SOLE | 44 | 124,464 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,624 | 8,697 | SH | SOLE | 66 | 0 | 8,697 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 747 | 4,000 | SH | DFND | 66 | 0 | 0 | 4,000 | |
MDC PARTNERS INC | COM | 552697104 | 49 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 9 | 475 | SH | SOLE | 44 | 475 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 110 | 4,553 | SH | SOLE | 44 | 4,553 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 1,824 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 5,337 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,788 | 30,721 | SH | SOLE | 8 | 30,721 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,460 | 115,261 | SH | SOLE | 44 | 115,261 | 0 | 0 | |
MECHEL OAO | OPT | 583840608 | 2 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,318 | 134,747 | SH | SOLE | 44 | 134,747 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 26 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 306 | 20,137 | SH | SOLE | 44 | 20,137 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
MEDICINES CO | COM | 584688105 | 785 | 23,342 | SH | SOLE | 8 | 23,342 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 64 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,554 | 46,218 | SH | SOLE | 44 | 46,218 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 491 | 10,477 | SH | SOLE | 8 | 10,477 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 47 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 180 | 5,400 | SH | SOLE | 44 | 5,400 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,704 | 28,260 | SH | SOLE | 8 | 28,260 | 0 | 0 | |
MEDIVATION INC | OPT | 58501N101 | 7,966 | 132,100 | SH | Put | SOLE | 8 | 132,100 | 0 | 0 |
MEDIVATION INC | OPT | 58501N101 | 7,206 | 119,500 | SH | Call | SOLE | 8 | 119,500 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 10,284 | 170,541 | SH | SOLE | 44 | 170,541 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 51 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 7 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 789 | 10,896 | SH | SOLE | 44 | 10,896 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 116,362 | 1,341,038 | SH | SOLE | 1 | 939,500 | 401,538 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 25,106 | 289,345 | SH | Call | SOLE | 8 | 289,345 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 49,084 | 565,670 | SH | Put | SOLE | 8 | 565,670 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,485 | 17,121 | SH | SOLE | 8 | 17,121 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 38,267 | 441,008 | SH | SOLE | 9 | 441,008 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 802 | 9,240 | SH | SOLE | 20 | 0 | 9,240 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 47,878 | 551,789 | SH | SOLE | 44 | 551,789 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 10,767 | 124,084 | SH | SOLE | 66 | 0 | 124,084 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 51 | 590 | SH | DFND | 66 | 0 | 0 | 590 | |
MEETME INC | COM | 585141104 | 1,336 | 250,700 | SH | SOLE | 44 | 250,700 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,202 | 95,581 | SH | SOLE | 8 | 95,581 | 0 | 0 | |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 1,107 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 2,217 | 176,200 | SH | Put | SOLE | 8 | 176,200 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 18 | 1,396 | SH | SOLE | 9 | 1,396 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 88 | 7,026 | SH | SOLE | 44 | 7,026 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 79 | 1,641 | SH | SOLE | 1 | 1,641 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 408 | 8,519 | SH | SOLE | 8 | 8,519 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 216 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 945 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,583 | 33,000 | SH | SOLE | 44 | 33,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 171 | 90,246 | SH | SOLE | 32 | 90,246 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 557 | 35,090 | SH | SOLE | 8 | 35,090 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,440 | 405,459 | SH | SOLE | 44 | 405,459 | 0 | 0 | |
MENTOR GRAPHICS CORP | BOND | 587200AK2 | 329 | 300,000 | PRN | SOLE | 8 | 0 | 0 | 300,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,621 | 76,204 | SH | SOLE | 8 | 76,204 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,302 | 155,329 | SH | SOLE | 44 | 155,329 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,447 | 88,484 | SH | SOLE | 8 | 88,484 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 16,529 | 117,500 | SH | Put | SOLE | 8 | 117,500 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 1,336 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 16,101 | 279,488 | SH | SOLE | 1 | 167,906 | 111,582 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 2,688 | 46,657 | SH | SOLE | 8 | 46,657 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 25,971 | 450,800 | SH | Call | SOLE | 8 | 450,800 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 18,037 | 313,100 | SH | Put | SOLE | 8 | 313,100 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 9,132 | 158,505 | SH | SOLE | 9 | 158,505 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 368 | 6,390 | SH | DFND | 20 | 0 | 0 | 6,390 | |
MERCK &amp CO INC | COM | 58933Y105 | 576 | 10,000 | SH | SOLE | 20 | 0 | 10,000 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 119,273 | 2,070,366 | SH | SOLE | 44 | 2,070,366 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 776 | 13,475 | SH | SOLE | 66 | 0 | 13,475 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 1,155 | 20,056 | SH | DFND | 66 | 0 | 0 | 20,056 | |
MERCK &amp CO INC | COM | 58933Y105 | 703 | 12,200 | SH | SOLE | 99 | 12,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,694 | 31,861 | SH | SOLE | 44 | 31,861 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 62 | 2,500 | SH | SOLE | 44 | 2,500 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 38 | 722 | SH | SOLE | 44 | 722 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 627 | 42,400 | SH | SOLE | 44 | 42,400 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 39 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 642 | 17,105 | SH | SOLE | 1 | 17,105 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 143 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 248 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 258 | 6,887 | SH | SOLE | 8 | 6,887 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 21 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 120 | 16,719 | SH | SOLE | 8 | 16,719 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,789 | 248,565 | SH | SOLE | 44 | 248,565 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 17 | 13,100 | SH | SOLE | 9 | 13,100 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 9 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 77 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 358 | 12,292 | SH | SOLE | 44 | 12,292 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 462 | 13,511 | SH | SOLE | 1 | 13,511 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,879 | 47,185 | SH | SOLE | 1 | 47,185 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 7,723 | 193,900 | SH | Call | SOLE | 8 | 193,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,188 | 130,239 | SH | SOLE | 8 | 130,239 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 8,548 | 214,600 | SH | Put | SOLE | 8 | 214,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 497 | 12,470 | SH | SOLE | 9 | 12,470 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 138 | 3,455 | SH | DFND | 20 | 0 | 0 | 3,455 | |
METLIFE INC | COM | 59156R108 | 52,564 | 1,319,682 | SH | SOLE | 44 | 1,319,682 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 700 | 17,585 | SH | DFND | 66 | 0 | 0 | 17,585 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,157 | 60,715 | SH | SOLE | 44 | 60,715 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 2 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,830 | 251,757 | SH | SOLE | 44 | 251,757 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 77 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 138 | 23,162 | SH | SOLE | 8 | 23,162 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 96 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 146 | 24,500 | SH | DFND | 20 | 0 | 0 | 24,500 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 5 | 187 | SH | SOLE | 44 | 187 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 5,691 | 251,500 | SH | Put | SOLE | 8 | 251,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 311 | 13,742 | SH | SOLE | 8 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 6,612 | 292,200 | SH | Call | SOLE | 8 | 292,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,403 | 62,000 | SH | SOLE | 20 | 0 | 62,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,899 | 172,298 | SH | SOLE | 44 | 172,298 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 2,085 | SH | DFND | 66 | 0 | 0 | 2,085 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 57 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 737 | 14,900 | SH | SOLE | 1 | 14,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 6,467 | 130,700 | SH | Call | SOLE | 8 | 130,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 4,265 | 86,189 | SH | SOLE | 8 | 86,189 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 4,344 | 87,800 | SH | Put | SOLE | 8 | 87,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 7,901 | 159,694 | SH | SOLE | 44 | 159,694 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 357 | 7,216 | SH | DFND | 66 | 0 | 0 | 7,216 | |
MICHAELS COS INC | COM | 59408Q106 | 162 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 108 | 3,806 | SH | SOLE | 44 | 3,806 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 430 | 8,466 | SH | SOLE | 1 | 8,466 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 11 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 168 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,336 | 26,317 | SH | SOLE | 8 | 26,317 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 38 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 4,276 | 84,246 | SH | Call | SOLE | 8 | 84,246 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,040 | 118,994 | SH | SOLE | 44 | 118,994 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 27,041 | 1,965,200 | SH | Call | SOLE | 8 | 1,965,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,567 | 477,277 | SH | SOLE | 8 | 477,277 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 17,852 | 1,297,400 | SH | Put | SOLE | 8 | 1,297,400 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 338 | 226,000 | PRN | SOLE | 8 | 0 | 0 | 226,000 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 97 | 69,000 | PRN | SOLE | 8 | 0 | 0 | 69,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 16,577 | SH | SOLE | 9 | 16,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,562 | 2,221,013 | SH | SOLE | 44 | 2,221,013 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111 | 8,100 | SH | DFND | 66 | 0 | 0 | 8,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 688 | 50,000 | SH | SOLE | 79 | 50,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 943 | 28,841 | SH | SOLE | 1 | 28,841 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 38 | 1,162 | SH | Call | SOLE | 8 | 1,162 | 0 | 0 |
MICROSEMI CORP | OPT | 595137100 | 28 | 847 | SH | Put | SOLE | 8 | 847 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 10 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 71 | 2,170 | SH | SOLE | 44 | 2,170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,996 | 683,917 | SH | SOLE | 1 | 235,922 | 447,995 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,159 | 178,994 | SH | SOLE | 8 | 178,994 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 152,675 | 2,983,700 | SH | Call | SOLE | 8 | 2,983,700 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 134,459 | 2,627,700 | SH | Put | SOLE | 8 | 2,627,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,638 | 149,288 | SH | SOLE | 9 | 149,288 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191 | 3,725 | SH | DFND | 20 | 0 | 0 | 3,725 | |
MICROSOFT CORP | COM | 594918104 | 2,153 | 42,080 | SH | SOLE | 20 | 0 | 42,080 | 0 | |
MICROSOFT CORP | COM | 594918104 | 492,260 | 9,620,079 | SH | SOLE | 44 | 9,620,079 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,449 | 28,317 | SH | DFND | 66 | 0 | 0 | 28,317 | |
MICROSOFT CORP | COM | 594918104 | 10,165 | 198,646 | SH | SOLE | 66 | 0 | 198,646 | 0 | |
MICROSOFT CORP | COM | 594918104 | 976 | 19,080 | SH | SOLE | 99 | 19,080 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 140 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 70 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 94 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,995 | 11,400 | SH | SOLE | 44 | 11,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 477 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 19,979 | 187,777 | SH | SOLE | 44 | 187,777 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 4 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 542 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 530 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 254 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 34 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 684 | 5,935 | SH | SOLE | 44 | 5,935 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 70 | 3,206 | SH | SOLE | 8 | 3,206 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 34 | 1,149 | SH | SOLE | 44 | 1,149 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 112 | 11,200 | SH | SOLE | 44 | 11,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 9 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 38 | 669 | SH | SOLE | 44 | 669 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 3,895 | SH | SOLE | 8 | 3,895 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 824 | 131,000 | SH | SOLE | 8 | 131,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | OPT | 606822104 | 68 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2,281 | 514,897 | SH | SOLE | 8 | 514,897 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | OPT | 606822104 | 4 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 598 | 13,887 | SH | SOLE | 1 | 13,887 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 177 | 21,396 | SH | SOLE | 1 | 21,396 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 2,133 | 257,617 | SH | SOLE | 9 | 257,617 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 145 | 17,500 | SH | SOLE | 44 | 17,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 7,521 | 163,000 | SH | Put | SOLE | 8 | 163,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 6,206 | 134,500 | SH | Call | SOLE | 8 | 134,500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 551 | 11,942 | SH | SOLE | 9 | 11,942 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 20,099 | 435,599 | SH | SOLE | 44 | 435,599 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 21 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 204 | 23,200 | SH | SOLE | 44 | 23,200 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 6 | 4,495 | SH | SOLE | 8 | 4,495 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19,173 | 101,038 | SH | SOLE | 1 | 2,176 | 98,862 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,848 | 20,279 | SH | SOLE | 8 | 20,279 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 13,549 | 71,400 | SH | Put | SOLE | 8 | 71,400 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 987 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 403 | 2,125 | SH | SOLE | 20 | 0 | 2,125 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,616 | 8,518 | SH | SOLE | 44 | 8,518 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,263 | 38,272 | SH | SOLE | 66 | 0 | 38,272 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 9 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 9,052 | 6,690,000 | PRN | SOLE | 8 | 0 | 0 | 6,690,000 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 150 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 130 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 255 | 5,122 | SH | SOLE | 44 | 5,122 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 14,958 | 147,900 | SH | Put | SOLE | 8 | 147,900 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 9,287 | 91,828 | SH | SOLE | 8 | 91,828 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 222 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 3,531 | 34,907 | SH | SOLE | 44 | 34,907 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,044 | 400,000 | SH | SOLE | 44 | 400,000 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 239 | 10,876 | SH | SOLE | 1 | 10,876 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 29,506 | 648,332 | SH | SOLE | 1 | 232,729 | 415,603 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 7,482 | 164,400 | SH | Call | SOLE | 8 | 164,400 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 15,583 | 342,400 | SH | Put | SOLE | 8 | 342,400 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 3,125 | 68,683 | SH | SOLE | 8 | 68,683 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,523 | 99,404 | SH | SOLE | 9 | 99,404 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 612 | 13,441 | SH | OTR | 10 | 13,441 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 412 | 9,047 | SH | SOLE | 20 | 0 | 9,047 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 41,977 | 922,381 | SH | SOLE | 44 | 922,381 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 9,201 | 202,158 | SH | SOLE | 66 | 0 | 202,158 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,590 | 56,902 | SH | DFND | 66 | 0 | 0 | 56,902 | |
MONDELEZ INTL INC | COM | 609207105 | 225 | 4,939 | SH | SOLE | 99 | 4,939 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 5 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | TRUS | 60979P105 | 3,829 | 375,000 | SH | SOLE | 8 | 375,000 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | TRUS | 60979P105 | 1,063 | 104,143 | SH | SOLE | 44 | 104,143 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 102 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 196 | 3,078 | SH | SOLE | 8 | 3,078 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,965 | 57,671 | SH | SOLE | 8 | 57,671 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 195,724 | 1,892,700 | SH | Call | SOLE | 8 | 1,892,700 | 0 | 0 |
MONSANTO CO NEW | OPT | 61166W101 | 50,505 | 488,400 | SH | Put | SOLE | 8 | 488,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 115 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 36,420 | 352,187 | SH | SOLE | 44 | 352,187 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 105 | 1,019 | SH | DFND | 66 | 0 | 0 | 1,019 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 3,166 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,996 | 12,422 | SH | SOLE | 8 | 12,422 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 4,227 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,188 | 13,613 | SH | SOLE | 9 | 13,613 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,675 | 47,766 | SH | SOLE | 44 | 47,766 | 0 | 0 | |
MONSTER WORLDWIDE INC | OPT | 611742107 | 38 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
MONSTER WORLDWIDE INC | OPT | 611742107 | 20 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 2,287 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 371 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 703 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,589 | 166,363 | SH | SOLE | 44 | 166,363 | 0 | 0 | |
MOOG INC | COM | 615394202 | 157 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | |
MOOG INC | COM | 615394202 | 11 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 22,221 | 855,300 | SH | Call | SOLE | 8 | 855,300 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 20,902 | 804,529 | SH | SOLE | 8 | 804,529 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 41,300 | 1,589,700 | SH | Put | SOLE | 8 | 1,589,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 415 | 15,980 | SH | SOLE | 9 | 15,980 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 161,804 | 6,227,988 | SH | SOLE | 44 | 6,227,988 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,367 | 91,107 | SH | DFND | 66 | 0 | 0 | 91,107 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 32 | 1,819 | SH | DFND | 66 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 438 | 16,422 | SH | DFND | 66 | 0 | 0 | 16,422 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 20 | 9,054 | SH | SOLE | 44 | 9,054 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 23 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 75 | 917 | SH | SOLE | 44 | 917 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 7,482 | 285,800 | SH | Put | SOLE | 8 | 285,800 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 5,469 | 208,900 | SH | Call | SOLE | 8 | 208,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,972 | 189,951 | SH | SOLE | 8 | 189,951 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 979 | 37,391 | SH | SOLE | 9 | 37,391 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 115 | 4,400 | SH | DFND | 20 | 0 | 0 | 4,400 | |
MOSAIC CO NEW | COM | 61945C103 | 6,844 | 261,508 | SH | SOLE | 44 | 261,508 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 157 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 442 | 6,691 | SH | SOLE | 8 | 6,691 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 851 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,590 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,090 | 16,522 | SH | SOLE | 9 | 16,522 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,065 | 46,472 | SH | SOLE | 44 | 46,472 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14 | 214 | SH | SOLE | 56 | 214 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8 | 114 | SH | DFND | 66 | 0 | 0 | 114 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,441 | 313,341 | SH | DFND | 66 | 0 | 0 | 313,341 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 33 | 981 | SH | Put | SOLE | 8 | 981 | 0 | 0 |
MPLX LP | COM | 55336V100 | 620 | 18,436 | SH | SOLE | 8 | 18,436 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 363 | 10,791 | SH | Call | SOLE | 8 | 10,791 | 0 | 0 |
MPLX LP | COM | 55336V100 | 23,542 | 700,023 | SH | SOLE | 32 | 700,023 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 4,986 | 148,271 | SH | SOLE | 44 | 148,271 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 32 | 611 | SH | SOLE | 44 | 611 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,034 | 28,830 | SH | SOLE | 1 | 28,830 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 79 | 1,121 | SH | SOLE | 44 | 1,121 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,420 | 31,374 | SH | SOLE | 1 | 31,374 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 772 | 10,027 | SH | SOLE | 44 | 10,027 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 9 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 2 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 709 | 30,568 | SH | SOLE | 44 | 30,568 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 378 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 533 | 16,764 | SH | SOLE | 8 | 16,764 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 921 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,916 | 123,300 | SH | SOLE | 44 | 123,300 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 533 | 7,185 | SH | SOLE | 8 | 7,185 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 286 | 3,865 | SH | SOLE | 44 | 3,865 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 38,557 | 891,700 | SH | Call | SOLE | 8 | 891,700 | 0 | 0 |
MYLAN N V | COM | N59465109 | 6,853 | 158,497 | SH | SOLE | 8 | 158,497 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 7,368 | 170,400 | SH | Put | SOLE | 8 | 170,400 | 0 | 0 |
MYLAN N V | COM | N59465109 | 20,358 | 470,785 | SH | SOLE | 44 | 470,785 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 4 | 86 | SH | DFND | 66 | 0 | 0 | 86 | |
MYOKARDIA INC | COM | 62857M105 | 95 | 7,698 | SH | SOLE | 1 | 7,698 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 41 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 178 | 5,791 | SH | SOLE | 8 | 5,791 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 132 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 276 | 9,032 | SH | SOLE | 44 | 9,032 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 618 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 540 | 53,782 | SH | SOLE | 8 | 53,782 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 267 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 4,893 | 486,997 | SH | SOLE | 44 | 486,997 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 46 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
NANOMETRICS INC | OPT | 630077105 | 166 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 8 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 142 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 78 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 155 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 377 | 5,831 | SH | SOLE | 8 | 5,831 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,587 | 24,542 | SH | SOLE | 44 | 24,542 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,631 | 41,886 | SH | SOLE | 44 | 41,886 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 4 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 269 | 17,398 | SH | SOLE | 1 | 17,398 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 112 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 865 | 15,215 | SH | SOLE | 44 | 15,215 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 186 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 478 | 6,368 | SH | SOLE | 8 | 6,368 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 174 | 2,314 | SH | SOLE | 44 | 2,314 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,080 | 32,126 | SH | SOLE | 8 | 32,126 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 83 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 65 | 2,365 | SH | SOLE | 44 | 2,365 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,881 | 55,900 | SH | Call | SOLE | 8 | 55,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 2,224 | 66,100 | SH | Put | SOLE | 8 | 66,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,155 | 182,876 | SH | SOLE | 44 | 182,876 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 70 | 2,082 | SH | DFND | 66 | 0 | 0 | 2,082 | |
NATIONAL RESH CORP | COM | 637372202 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 109 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 45 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 662 | 12,795 | SH | SOLE | 44 | 12,795 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 268 | 12,898 | SH | SOLE | 44 | 12,898 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 174 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 34 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 175 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,866 | 165,700 | SH | SOLE | 44 | 165,700 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 132 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 389 | 16,971 | SH | SOLE | 1 | 16,971 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,659 | 93,000 | SH | SOLE | 44 | 93,000 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 16 | 29,354 | SH | SOLE | 8 | 29,354 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 217 | 409,193 | SH | SOLE | 9 | 409,193 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,442 | SH | SOLE | 44 | 1,442 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,865 | 156,037 | SH | SOLE | 1 | 156,037 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 72 | 6,063 | SH | SOLE | 8 | 6,063 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7,202 | 602,591 | SH | SOLE | 44 | 602,591 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 20 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,159 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14 | 16,981 | SH | SOLE | 8 | 16,981 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 230 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 514 | 44,008 | SH | SOLE | 8 | 44,008 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 3,190 | 272,900 | SH | Put | SOLE | 8 | 272,900 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 440 | 15,840 | SH | SOLE | 8 | 15,840 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 897 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 1,405 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 12,419 | 447,220 | SH | SOLE | 44 | 447,220 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,210 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NEFF CORP | COM | 640094207 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 18 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 189 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 115 | 8,133 | SH | SOLE | 8 | 8,133 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 3,191 | SH | SOLE | 44 | 3,191 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 14 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 73 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 24 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,668 | 166,919 | SH | SOLE | 41 | 166,919 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,722 | 172,400 | SH | SOLE | 44 | 172,400 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R201 | 12 | 6,700 | SH | SOLE | 8 | 6,700 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 384 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,804 | 73,379 | SH | SOLE | 8 | 73,379 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 5,631 | 229,000 | SH | Put | SOLE | 8 | 229,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,122 | 126,965 | SH | SOLE | 44 | 126,965 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 966 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 865 | 4,478 | SH | SOLE | 8 | 4,478 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 2,782 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 1,874 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 4,831 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,732 | 8,963 | SH | SOLE | 44 | 8,963 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 97,536 | 1,066,200 | SH | Put | SOLE | 8 | 1,066,200 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 67,869 | 741,900 | SH | Call | SOLE | 8 | 741,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,974 | 436,965 | SH | SOLE | 8 | 436,965 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,303 | 353,095 | SH | SOLE | 44 | 353,095 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 280 | 3,062 | SH | DFND | 66 | 0 | 0 | 3,062 | |
NETGEAR INC | COM | 64111Q104 | 6 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 85 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 40 | 1,799 | SH | SOLE | 44 | 1,799 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,174 | 57,339 | SH | SOLE | 8 | 57,339 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 247 | 3,390 | SH | SOLE | 44 | 3,390 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 504 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,646 | 36,208 | SH | SOLE | 8 | 36,208 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 8,681 | 191,000 | SH | Call | SOLE | 8 | 191,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 358 | SH | SOLE | 44 | 358 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 5 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
NEUSTAR INC | COM | 64126X201 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
NEUSTAR INC | COM | 64126X201 | 801 | 34,044 | SH | SOLE | 44 | 34,044 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 841 | 11,400 | SH | SOLE | 44 | 11,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 103 | 35,000 | SH | DFND | 66 | 0 | 0 | 35,000 | |
NEW GOLD INC CDA | COM | 644535106 | 766 | 174,905 | SH | SOLE | 8 | 174,905 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 154 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 214 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW GOLD INC CDA | COM | 644535106 | 1,316 | 300,500 | SH | SOLE | 44 | 300,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 55 | 12,500 | SH | SOLE | 48 | 12,500 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 64 | 1,651 | SH | SOLE | 44 | 1,651 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 42 | SH | SOLE | 44 | 42 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 1,000 | 23,877 | SH | SOLE | 1 | 0 | 23,877 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 13 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 796 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 1,085 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 1,763 | 42,100 | SH | SOLE | 9 | 42,100 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 120 | 2,872 | SH | SOLE | 20 | 0 | 2,872 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 68 | 1,616 | SH | SOLE | 66 | 0 | 1,616 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 354 | 25,545 | SH | SOLE | 8 | 25,545 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 6,248 | 451,410 | SH | SOLE | 44 | 451,410 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 15 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 55 | 5,160 | SH | SOLE | 44 | 5,160 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,133 | 75,582 | SH | SOLE | 1 | 75,582 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 10 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 178 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,540 | 703,139 | SH | SOLE | 44 | 703,139 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 139 | 14,996 | SH | SOLE | 8 | 14,996 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 952 | 102,827 | SH | SOLE | 44 | 102,827 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 90 | 7,471 | SH | SOLE | 8 | 7,471 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 30 | 2,448 | SH | SOLE | 44 | 2,448 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | TRUS | 65105M603 | 25 | 5,400 | SH | SOLE | 44 | 5,400 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 1,676 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 421 | 8,664 | SH | SOLE | 8 | 8,664 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 1,821 | 37,482 | SH | Put | SOLE | 8 | 37,482 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,646 | 54,487 | SH | SOLE | 44 | 54,487 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,188 | 26,882 | SH | SOLE | 1 | 26,882 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,410 | 31,947 | SH | SOLE | 8 | 31,947 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 2,108 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
NEWFIELD EXPL CO | OPT | 651290108 | 1,837 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 99 | 2,246 | SH | SOLE | 9 | 2,246 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,516 | 34,326 | SH | SOLE | 44 | 34,326 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 61 | 1,391 | SH | DFND | 66 | 0 | 0 | 1,391 | |
NEWLINK GENETICS CORP | COM | 651511107 | 41 | 3,632 | SH | SOLE | 8 | 3,632 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 302 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,859 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 76 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 41 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NEWMARKET CORP | OPT | 651587107 | 83 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 91 | 222 | SH | SOLE | 44 | 222 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 7,683 | 196,400 | SH | Put | SOLE | 8 | 196,400 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 10,539 | 269,400 | SH | Call | SOLE | 8 | 269,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,325 | 110,550 | SH | SOLE | 8 | 110,550 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 16,236 | 415,054 | SH | SOLE | 44 | 415,054 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 101 | 2,580 | SH | DFND | 66 | 0 | 0 | 2,580 | |
NEWPARK RES INC | COM | 651718504 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 45 | 7,700 | SH | SOLE | 44 | 7,700 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 374 | 32,953 | SH | SOLE | 8 | 32,953 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 52 | 4,561 | SH | SOLE | 44 | 4,561 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 527 | 46,445 | SH | SOLE | 44 | 46,445 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 125 | SH | DFND | 66 | 0 | 0 | 125 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 8 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 216 | 11,887 | SH | SOLE | 44 | 11,887 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | COM | 65336K103 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,887 | 14,471 | SH | SOLE | 1 | 14,471 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,494 | 34,474 | SH | SOLE | 8 | 34,474 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 4,147 | 31,800 | SH | Call | SOLE | 8 | 31,800 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 1,487 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,419 | 72,231 | SH | SOLE | 9 | 72,231 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,096 | 292,138 | SH | SOLE | 44 | 292,138 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105 | 803 | SH | DFND | 66 | 0 | 0 | 803 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 23 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,529 | 79,117 | SH | SOLE | 32 | 79,117 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,120 | 51,053 | SH | SOLE | 1 | 51,053 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 38 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NICE LTD | OPT | 653656108 | 153 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NICE LTD | ADR | 653656108 | 6,258 | 98,000 | SH | SOLE | 44 | 98,000 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 19 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 4,562 | 87,810 | SH | SOLE | 44 | 87,810 | 0 | 0 | |
NIKE INC | COM | 654106103 | 5,121 | 92,768 | SH | SOLE | 1 | 0 | 92,768 | 0 | |
NIKE INC | OPT | 654106103 | 25,431 | 460,700 | SH | Call | SOLE | 8 | 460,700 | 0 | 0 |
NIKE INC | OPT | 654106103 | 40,517 | 734,000 | SH | Put | SOLE | 8 | 734,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 21,230 | 384,591 | SH | SOLE | 8 | 384,591 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2,413 | 43,716 | SH | SOLE | 9 | 43,716 | 0 | 0 | |
NIKE INC | COM | 654106103 | 81 | 1,460 | SH | SOLE | 20 | 0 | 1,460 | 0 | |
NIKE INC | COM | 654106103 | 301 | 5,460 | SH | DFND | 20 | 0 | 0 | 5,460 | |
NIKE INC | COM | 654106103 | 24,958 | 452,153 | SH | SOLE | 44 | 452,153 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,044 | 18,912 | SH | SOLE | 66 | 0 | 18,912 | 0 | |
NIKE INC | COM | 654106103 | 144 | 2,610 | SH | DFND | 66 | 0 | 0 | 2,610 | |
NIMBLE STORAGE INC | COM | 65440R101 | 19 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
NIPPON TELEG &amp TEL CORP | ADR | 654624105 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | COM | 654678101 | 5 | 1,142 | SH | SOLE | 32 | 1,142 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 19 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 119 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 12,379 | 466,800 | SH | SOLE | 44 | 466,800 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 18 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 1,369 | 166,200 | SH | Put | SOLE | 8 | 166,200 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 2,857 | 346,870 | SH | SOLE | 8 | 346,870 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 742 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 117 | 14,263 | SH | SOLE | 44 | 14,263 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 26 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 872 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 6,169 | 171,996 | SH | Call | SOLE | 8 | 171,996 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 233 | 6,500 | SH | SOLE | 9 | 6,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,725 | 75,986 | SH | SOLE | 44 | 75,986 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25 | 704 | SH | DFND | 66 | 0 | 0 | 704 | |
NOKIA CORP | OPT | 654902204 | 414 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 563 | 98,900 | SH | Put | SOLE | 8 | 98,900 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 488 | 85,691 | SH | SOLE | 8 | 85,691 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 5 | 879 | SH | SOLE | 44 | 879 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 66 | 11,612 | SH | DFND | 66 | 0 | 0 | 11,612 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 12 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 42 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 268 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 451 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | COM | Y6366T112 | 11 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 242 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 106 | 1,265 | SH | SOLE | 44 | 1,265 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,023 | 26,888 | SH | SOLE | 1 | 26,888 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 5,635 | 148,100 | SH | Put | SOLE | 8 | 148,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 864 | 22,696 | SH | SOLE | 8 | 22,696 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 3,135 | 82,400 | SH | Call | SOLE | 8 | 82,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,246 | 111,581 | SH | SOLE | 44 | 111,581 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,162 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 2,188 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 3,158 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 111 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,336 | 15,689 | SH | SOLE | 9 | 15,689 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,807 | 115,183 | SH | SOLE | 44 | 115,183 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 207 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 47 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 10 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 1 | 129 | SH | SOLE | 44 | 129 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 16 | 1,673 | SH | SOLE | 8 | 1,673 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 8 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 5 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 14 | 3,035 | SH | SOLE | 8 | 3,035 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 99 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 40 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,994 | 30,087 | SH | SOLE | 8 | 30,087 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,098 | 46,764 | SH | SOLE | 44 | 46,764 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 187 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,366 | 15,143 | SH | SOLE | 1 | 15,143 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 6,691 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 906 | 4,080 | SH | SOLE | 8 | 4,080 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,779 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,923 | 49,142 | SH | SOLE | 44 | 49,142 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 35 | 3,381 | SH | SOLE | 8 | 3,381 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14,860 | 1,455,385 | SH | SOLE | 44 | 1,455,385 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | OPT | 66705Y104 | 5,106 | 500,000 | SH | Call | SOLE | 44 | 500,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 46 | 4,059 | SH | SOLE | 8 | 4,059 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 57 | 4,950 | SH | SOLE | 44 | 4,950 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,186 | 80,000 | SH | SOLE | 44 | 80,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM | 66737P600 | 3 | 5,432 | SH | SOLE | 8 | 5,432 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM | 66737P600 | 0 | 35 | SH | SOLE | 44 | 35 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,838 | 28,362 | SH | SOLE | 8 | 28,362 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,167 | 18,000 | SH | SOLE | 44 | 18,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 176 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 448 | 11,238 | SH | SOLE | 8 | 11,238 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,598 | 40,110 | SH | SOLE | 44 | 40,110 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 76 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 483 | 78,851 | SH | SOLE | 8 | 78,851 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 179 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 241 | 39,300 | SH | SOLE | 44 | 39,300 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 123 | 8,100 | SH | SOLE | 44 | 8,100 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 528 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 2,046 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 1,865 | 22,603 | SH | SOLE | 8 | 22,603 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 8 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 150 | 1,819 | SH | DFND | 66 | 0 | 0 | 1,819 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 1 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 15 | 9,604 | SH | SOLE | 44 | 9,604 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 109 | 15,031 | SH | SOLE | 1 | 15,031 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NOVAVAX INC | OPT | 670002104 | 1,381 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 538 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 253 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 618 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 49 | 914 | SH | DFND | 66 | 0 | 0 | 914 | |
NOVOCURE LTD | COM | G6674U108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 176 | 9,686 | SH | SOLE | 1 | 9,686 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
NOW INC | COM | 67011P100 | 572 | 31,584 | SH | SOLE | 44 | 31,584 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 395 | SH | DFND | 66 | 0 | 0 | 395 | |
NQ MOBILE INC | OPT | 64118U108 | 299 | 80,700 | SH | Put | SOLE | 8 | 80,700 | 0 | 0 |
NQ MOBILE INC | OPT | 64118U108 | 80 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
NQ MOBILE INC | ADR | 64118U108 | 94 | 25,346 | SH | SOLE | 8 | 25,346 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 75 | 4,980 | SH | SOLE | 1 | 4,980 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 366 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 420 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,589 | 239,417 | SH | SOLE | 44 | 239,417 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 90 | 5,754 | SH | SOLE | 8 | 5,754 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 142 | 9,328 | SH | SOLE | 8 | 9,328 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 18 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 43 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 107 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 30 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 342 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 711 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 18 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 370 | 8,024 | SH | SOLE | 44 | 8,024 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 1,088 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 1,133 | 1,123,000 | PRN | SOLE | 8 | 0 | 0 | 1,123,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,149 | 73,525 | SH | SOLE | 8 | 73,525 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 455 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 1,366 | 1,414,000 | PRN | SOLE | 8 | 0 | 0 | 1,414,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,026 | 257,573 | SH | SOLE | 44 | 257,573 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 5,613 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 1,971 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,919 | 38,835 | SH | SOLE | 44 | 38,835 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 146 | 2,929 | SH | SOLE | 8 | 2,929 | 0 | 0 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 4,482 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 3,468 | 69,642 | SH | SOLE | 32 | 69,642 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 260 | 5,210 | SH | SOLE | 44 | 5,210 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 5 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1,136 | 44,312 | SH | SOLE | 32 | 44,312 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 42 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 535 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 600 | 23,688 | SH | SOLE | 8 | 23,688 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
NUVASIVE INC | COM | 670704105 | 24 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 472 | 7,900 | SH | SOLE | 44 | 7,900 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 8 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | FUND | 67072C105 | 6 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
NVE CORP | COM | 629445206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 14,695 | 312,600 | SH | Call | SOLE | 8 | 312,600 | 0 | 0 |
NVIDIA CORP | BOND | 67066GAC8 | 3,775 | 1,620,000 | PRN | SOLE | 8 | 0 | 0 | 1,620,000 | |
NVIDIA CORP | OPT | 67066G104 | 11,851 | 252,100 | SH | Put | SOLE | 8 | 252,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,665 | 141,791 | SH | SOLE | 8 | 141,791 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30 | 636 | SH | SOLE | 9 | 636 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 91,338 | 1,942,954 | SH | SOLE | 44 | 1,942,954 | 0 | 0 | |
NVR INC | COM | 62944T105 | 77 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,743 | 3,787 | SH | SOLE | 44 | 3,787 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 7,714 | 98,470 | SH | Call | SOLE | 8 | 98,470 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 3,748 | 47,840 | SH | Put | SOLE | 8 | 47,840 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,929 | 177,798 | SH | SOLE | 8 | 177,798 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,312 | 16,758 | SH | SOLE | 9 | 16,758 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,452 | 401,476 | SH | SOLE | 44 | 401,476 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,166 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 293 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,112 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,991 | 47,919 | SH | SOLE | 44 | 47,919 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 193 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 133 | 14,173 | SH | SOLE | 8 | 14,173 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 141 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,483 | 72,571 | SH | SOLE | 1 | 72,571 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 4,723 | SH | SOLE | 8 | 4,723 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 16,631 | 220,100 | SH | Put | SOLE | 8 | 220,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 95,825 | 1,268,200 | SH | Call | SOLE | 8 | 1,268,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 145 | 1,922 | SH | SOLE | 9 | 1,922 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,964 | 184,804 | SH | SOLE | 44 | 184,804 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,588 | 21,012 | SH | DFND | 66 | 0 | 0 | 21,012 | |
OCEAN RIG UDW INC | OPT | G66964100 | 868 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
OCEAN RIG UDW INC | OPT | G66964100 | 157 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 |
OCEAN RIG UDW INC | OPT | G66964100 | 60 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
OCEAN RIG UDW INC | COM | G66964100 | 76 | 30,830 | SH | SOLE | 8 | 30,830 | 0 | 0 | |
OCEANEERING INTL INC | OPT | 675232102 | 122 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 183 | 6,103 | SH | SOLE | 8 | 6,103 | 0 | 0 | |
OCEANEERING INTL INC | OPT | 675232102 | 305 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 79 | 2,655 | SH | SOLE | 44 | 2,655 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | PREF | 67551U105 | 3,800 | 1,000,000 | SH | DFND | 66 | 0 | 0 | 1,000,000 | |
OCI PARTNERS LP | COM | 67091N108 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 46 | 9,428 | SH | SOLE | 1 | 9,428 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 6 | SH | DFND | 66 | 0 | 0 | 6 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 130 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 325 | 190,026 | SH | SOLE | 8 | 190,026 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 242 | 141,600 | SH | Put | SOLE | 8 | 141,600 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 828 | 250,200 | SH | Call | SOLE | 8 | 250,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 449 | 135,793 | SH | SOLE | 8 | 135,793 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 1,167 | 352,300 | SH | Put | SOLE | 8 | 352,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,466 | 443,130 | SH | SOLE | 44 | 443,130 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,881 | 149,054 | SH | SOLE | 1 | 149,054 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,840 | 86,720 | SH | SOLE | 44 | 86,720 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 66 | 0 | 0 | 165 | |
OIL STS INTL INC | OPT | 678026105 | 20 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 165 | 5,026 | SH | SOLE | 8 | 5,026 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 51 | 1,586 | SH | SOLE | 44 | 1,586 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,681 | 44,450 | SH | SOLE | 1 | 44,450 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 73 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 289 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,909 | 31,647 | SH | SOLE | 44 | 31,647 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 12 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 521 | 41,594 | SH | SOLE | 44 | 41,594 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 353 | 18,300 | SH | SOLE | 1 | 18,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 109 | 5,635 | SH | SOLE | 8 | 5,635 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 109 | 5,682 | SH | SOLE | 44 | 5,682 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 825 | 33,200 | SH | Put | SOLE | 8 | 33,200 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 4,248 | 171,000 | SH | Call | SOLE | 8 | 171,000 | 0 | 0 |
OLIN CORP | COM | 680665205 | 241 | 9,680 | SH | SOLE | 8 | 9,680 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 79 | 3,168 | SH | SOLE | 44 | 3,168 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 119 | 4,790 | SH | SOLE | 8 | 4,790 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 117 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
OM ASSET MGMT PLC | COM | G67506108 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 227 | 6,649 | SH | SOLE | 8 | 6,649 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 2,235 | 65,840 | SH | SOLE | 44 | 65,840 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 180 | 9,029 | SH | SOLE | 1 | 9,029 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 49 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 408 | 20,400 | SH | SOLE | 44 | 20,400 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 36 | SH | SOLE | 44 | 36 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 773 | 22,600 | SH | SOLE | 44 | 22,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 285 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 196 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 406 | 4,988 | SH | SOLE | 8 | 4,988 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,693 | 57,592 | SH | SOLE | 44 | 57,592 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 14 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 291 | 40,200 | SH | SOLE | 44 | 40,200 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,022 | 115,865 | SH | SOLE | 1 | 115,865 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 14 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,369 | 381,962 | SH | SOLE | 8 | 381,962 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 97 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 302 | 291,000 | PRN | SOLE | 8 | 0 | 0 | 291,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 2,276 | SH | SOLE | 44 | 2,276 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,254 | 101,933 | SH | SOLE | 8 | 101,933 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 67 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 4 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 2 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ONEMAIN HLDGS INC | OPT | 68268W103 | 799 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 752 | 32,956 | SH | SOLE | 8 | 32,956 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 219 | SH | SOLE | 44 | 219 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 2,354 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 346 | 7,285 | SH | SOLE | 8 | 7,285 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 1,034 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 30,674 | 646,416 | SH | SOLE | 44 | 646,416 | 0 | 0 | |
ONEOK PARTNERS LP | OPT | 68268N103 | 921 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
ONEOK PARTNERS LP | COM | 68268N103 | 2,666 | 66,564 | SH | SOLE | 8 | 66,564 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 19,720 | 492,255 | SH | SOLE | 32 | 492,255 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 620 | 15,478 | SH | SOLE | 44 | 15,478 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,580 | 43,613 | SH | SOLE | 8 | 43,613 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 207 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
OPEN TEXT CORP | OPT | 683715106 | 71 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 182 | 3,082 | SH | SOLE | 9 | 3,082 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 805 | 13,600 | SH | SOLE | 44 | 13,600 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,388 | 27,195 | SH | SOLE | 8 | 27,195 | 0 | 0 | |
OPHTHOTECH CORP | OPT | 683745103 | 510 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 1,022 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 230 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 220 | 23,565 | SH | SOLE | 8 | 23,565 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 1,401 | SH | SOLE | 44 | 1,401 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 298 | 8,817 | SH | SOLE | 44 | 8,817 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,655 | 284,754 | SH | SOLE | 1 | 284,754 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,154 | 296,974 | SH | SOLE | 8 | 296,974 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 65,452 | 1,599,100 | SH | Call | SOLE | 8 | 1,599,100 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 65,840 | 1,608,600 | SH | Put | SOLE | 8 | 1,608,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 50,909 | 1,243,797 | SH | SOLE | 9 | 1,243,797 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,200 | SH | SOLE | 20 | 0 | 1,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 39,608 | 967,707 | SH | SOLE | 44 | 967,707 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 207 | 5,050 | SH | DFND | 66 | 0 | 0 | 5,050 | |
ORAMED PHARM INC | COM | 68403P203 | 250 | 29,925 | SH | DFND | 66 | 0 | 0 | 29,925 | |
ORANGE | ADR | 684060106 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ORANGE | ADR | 684060106 | 104 | 6,329 | SH | SOLE | 9 | 6,329 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 41 | 7,056 | SH | SOLE | 8 | 7,056 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 155 | 15,545 | SH | SOLE | 1 | 15,545 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 59 | 5,900 | SH | SOLE | 44 | 5,900 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,364 | 27,770 | SH | SOLE | 1 | 27,770 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 213 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 16 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 451 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 116 | 1,363 | SH | SOLE | 44 | 1,363 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 82 | 964 | SH | DFND | 66 | 0 | 0 | 964 | |
ORBOTECH LTD | COM | M75253100 | 15,330 | 600,000 | SH | SOLE | 8 | 600,000 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 3,207 | 125,500 | SH | SOLE | 44 | 125,500 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPT | 686164104 | 4 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPT | 686164104 | 13 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 12 | 27,332 | SH | SOLE | 8 | 27,332 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | COM | G67828106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 54 | 3,400 | SH | SOLE | 44 | 3,400 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 886 | SH | SOLE | 9 | 886 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,505 | 35,500 | SH | SOLE | 44 | 35,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 62 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 230 | 4,807 | SH | SOLE | 8 | 4,807 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 200 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,077 | 64,513 | SH | SOLE | 44 | 64,513 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 180 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 9 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | OPT | 68827R108 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 136 | SH | SOLE | 44 | 136 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 80 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 7 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OUTERWALL INC | OPT | 690070107 | 924 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
OUTERWALL INC | OPT | 690070107 | 1,172 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 166 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,146 | 171,530 | SH | SOLE | 1 | 171,530 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 565 | 23,387 | SH | SOLE | 8 | 23,387 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 14 | 572 | SH | SOLE | 44 | 572 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 60 | SH | SOLE | 44 | 60 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 139 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 511 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 45 | 1,205 | SH | SOLE | 44 | 1,205 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 493 | 9,572 | SH | SOLE | 1 | 9,572 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,659 | 32,195 | SH | SOLE | 8 | 32,195 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 41 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 196 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,748 | 169,785 | SH | SOLE | 44 | 169,785 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 187 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 115 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 158 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 67 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 121 | 6,704 | SH | SOLE | 44 | 6,704 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 74 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 19 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 113 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 16 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 783 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,154 | 41,523 | SH | SOLE | 1 | 41,523 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 748 | 14,417 | SH | SOLE | 8 | 14,417 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 482 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 1,369 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 60 | 1,153 | SH | SOLE | 9 | 1,153 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,871 | 171,001 | SH | SOLE | 44 | 171,001 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 994 | 63,274 | SH | SOLE | 1 | 63,274 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P114 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 15 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 111 | 20,267 | SH | SOLE | 8 | 20,267 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 648 | SH | DFND | 66 | 0 | 0 | 648 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 691 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 417 | 6,235 | SH | SOLE | 1 | 6,235 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,845 | 42,512 | SH | SOLE | 8 | 42,512 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 428 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 2,229 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,739 | 40,924 | SH | SOLE | 44 | 40,924 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,286 | 32,334 | SH | SOLE | 1 | 32,334 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,102 | 27,691 | SH | SOLE | 44 | 27,691 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 10,007 | 81,600 | SH | Put | SOLE | 8 | 81,600 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 7,824 | 63,800 | SH | Call | SOLE | 8 | 63,800 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 89 | 70,000 | PRN | SOLE | 8 | 0 | 0 | 70,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,875 | 39,754 | SH | SOLE | 8 | 39,754 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 134 | 1,096 | SH | DFND | 20 | 0 | 0 | 1,096 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,304 | 59,556 | SH | SOLE | 44 | 59,556 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,247 | 45,600 | SH | SOLE | 44 | 45,600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 293 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,060 | 64,424 | SH | SOLE | 8 | 64,424 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 732 | 44,500 | SH | Call | SOLE | 8 | 44,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 2,353 | 189,009 | SH | SOLE | 1 | 189,009 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 1,936 | 155,500 | SH | Call | SOLE | 8 | 155,500 | 0 | 0 |
PANDORA MEDIA INC | OPT | 698354107 | 2,444 | 196,300 | SH | Put | SOLE | 8 | 196,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,776 | 222,982 | SH | SOLE | 8 | 222,982 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,020 | 242,524 | SH | SOLE | 44 | 242,524 | 0 | 0 | |
PANERA BREAD CO | COM | 69840W108 | 242 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
PANERA BREAD CO | OPT | 69840W108 | 1,484 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 3,501 | 16,521 | SH | SOLE | 8 | 16,521 | 0 | 0 | |
PANERA BREAD CO | OPT | 69840W108 | 8,117 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 11,004 | 51,921 | SH | SOLE | 44 | 51,921 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 226 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 68 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 82 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 544 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 15 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 26 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 162 | 10,185 | SH | SOLE | 44 | 10,185 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 76 | 5,434 | SH | SOLE | 8 | 5,434 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | OPT | 699374302 | 696 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | OPT | 699374302 | 1,461 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 352 | 5,601 | SH | SOLE | 1 | 5,601 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 20 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 179 | 2,862 | SH | SOLE | 44 | 2,862 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 84 | 2,978 | SH | SOLE | 44 | 2,978 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 702 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 1,502 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 594 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 20,753 | 192,083 | SH | SOLE | 44 | 192,083 | 0 | 0 | |
PARKWAY PPTYS INC | TRUS | 70159Q104 | 20 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARKWAY PPTYS INC | TRUS | 70159Q104 | 2,694 | 160,995 | SH | SOLE | 44 | 160,995 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 851 | 31,451 | SH | SOLE | 1 | 31,451 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 2,841 | 104,958 | SH | SOLE | 8 | 104,958 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 20 | 729 | SH | SOLE | 44 | 729 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 422 | 30,357 | SH | SOLE | 1 | 30,357 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 175 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,568 | 42,600 | SH | SOLE | 44 | 42,600 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 20 | 2,501 | SH | SOLE | 8 | 2,501 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 9 | 1,160 | SH | SOLE | 44 | 1,160 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 141 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 25 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 192 | 8,364 | SH | SOLE | 9 | 8,364 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 239 | 10,400 | SH | SOLE | 44 | 10,400 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 168 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 565 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 97 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,561 | 32,608 | SH | SOLE | 44 | 32,608 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 431 | 20,230 | SH | SOLE | 1 | 20,230 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 4,275 | 200,500 | SH | Call | SOLE | 8 | 200,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 459 | 21,514 | SH | SOLE | 8 | 21,514 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 2,060 | 96,600 | SH | Put | SOLE | 8 | 96,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 73 | 3,447 | SH | SOLE | 44 | 3,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,394 | 40,231 | SH | SOLE | 8 | 40,231 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 2,332 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 3,939 | 66,200 | SH | Call | SOLE | 8 | 66,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 44 | 732 | SH | SOLE | 9 | 732 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56,756 | 953,906 | SH | SOLE | 44 | 953,906 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 89 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 920 | 21,284 | SH | SOLE | 1 | 21,284 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 124 | 2,867 | SH | SOLE | 8 | 2,867 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,683 | 62,100 | SH | SOLE | 44 | 62,100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 191 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 168 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 130 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 510 | 11,800 | SH | SOLE | 44 | 11,800 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 7,605 | 208,300 | SH | Call | SOLE | 8 | 208,300 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 9,365 | 256,500 | SH | Put | SOLE | 8 | 256,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,755 | 130,249 | SH | SOLE | 8 | 130,249 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,928 | 107,612 | SH | SOLE | 9 | 107,612 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,003 | 903,958 | SH | SOLE | 44 | 903,958 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 10,144 | SH | DFND | 66 | 0 | 0 | 10,144 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 730 | 20,000 | SH | SOLE | 79 | 20,000 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 309 | 13,001 | SH | SOLE | 8 | 13,001 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 4,386 | 184,408 | SH | SOLE | 44 | 184,408 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 731 | 31,745 | SH | SOLE | 8 | 31,745 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 528 | 22,928 | SH | SOLE | 32 | 22,928 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PDL BIOPHARMA INC | OPT | 69329Y104 | 182 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
PDL BIOPHARMA INC | BOND | 69329YAF1 | 1,895 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | |
PDL BIOPHARMA INC | OPT | 69329Y104 | 176 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 61 | 19,549 | SH | SOLE | 8 | 19,549 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 11 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 122 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 916 | 34,902 | SH | SOLE | 1 | 34,902 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 29 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 1,179 | 44,930 | SH | SOLE | 44 | 44,930 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 106 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
PENDRELL CORP | COM | 70686R104 | 2 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 22 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 202 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 14 | 7,500 | SH | DFND | 66 | 0 | 0 | 7,500 | |
PENN NATL GAMING INC | OPT | 707569109 | 42 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 192 | 13,788 | SH | SOLE | 8 | 13,788 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,191 | 372,100 | SH | SOLE | 44 | 372,100 | 0 | 0 | |
PENN WEST PETE LTD NEW | OPT | 707887105 | 8 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 181 | 129,925 | SH | SOLE | 8 | 129,925 | 0 | 0 | |
PENN WEST PETE LTD NEW | OPT | 707887105 | 44 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 2,287 | SH | DFND | 66 | 0 | 0 | 2,287 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 2,969 | 334,400 | SH | Call | SOLE | 8 | 334,400 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 4,419 | 497,700 | SH | Put | SOLE | 8 | 497,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 25 | 2,818 | SH | SOLE | 9 | 2,818 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 16 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 925 | 43,125 | SH | SOLE | 44 | 43,125 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 27 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,650 | 163,238 | SH | SOLE | 44 | 163,238 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 496 | 15,770 | SH | SOLE | 8 | 15,770 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 255 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 25 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 166 | SH | SOLE | 44 | 166 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 29 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 1,026 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 364 | 6,238 | SH | SOLE | 8 | 6,238 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,418 | 24,322 | SH | SOLE | 9 | 24,322 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,505 | 42,979 | SH | SOLE | 44 | 42,979 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 27 | 462 | SH | DFND | 66 | 0 | 0 | 462 | |
PENUMBRA INC | COM | 70975L107 | 112 | 1,887 | SH | DFND | 66 | 0 | 0 | 1,887 | |
PEOPLES BANCORP INC | COM | 709789101 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 37 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 786 | 53,551 | SH | SOLE | 8 | 53,551 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 72 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,718 | 117,159 | SH | SOLE | 44 | 117,159 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 2,563 | 24,199 | SH | SOLE | 1 | 21,733 | 2,466 | 0 | |
PEPSICO INC | OPT | 713448108 | 58,723 | 554,300 | SH | Put | SOLE | 8 | 554,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 760 | 7,168 | SH | SOLE | 8 | 7,168 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 72,908 | 688,200 | SH | Call | SOLE | 8 | 688,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,473 | 70,543 | SH | SOLE | 9 | 70,543 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
PEPSICO INC | COM | 713448108 | 50,801 | 479,527 | SH | SOLE | 44 | 479,527 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64 | 600 | SH | SOLE | 56 | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,587 | 33,855 | SH | DFND | 66 | 0 | 0 | 33,855 | |
PEPSICO INC | COM | 713448108 | 43 | 405 | SH | SOLE | 99 | 405 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM | 713661304 | 1 | 3,822 | SH | SOLE | 8 | 3,822 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 215 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673106 | 20 | 16,776 | SH | SOLE | 9 | 16,776 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 30 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 722 | 13,764 | SH | SOLE | 44 | 13,764 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 108 | SH | SOLE | 44 | 108 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 545 | SH | DFND | 66 | 0 | 0 | 545 | |
PERRIGO CO PLC | OPT | G97822103 | 1,487 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 363 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,641 | 18,099 | SH | SOLE | 8 | 18,099 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 3,029 | 33,420 | SH | SOLE | 44 | 33,420 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 428 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 638 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 323 | 4,766 | SH | SOLE | 44 | 4,766 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 102 | 14,311 | SH | SOLE | 1 | 14,311 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 3,081 | 430,300 | SH | Call | SOLE | 8 | 430,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,621 | 505,631 | SH | SOLE | 8 | 505,631 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 19,126 | 2,671,200 | SH | Put | SOLE | 8 | 2,671,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 428 | 59,732 | SH | SOLE | 9 | 59,732 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,451 | 481,972 | SH | SOLE | 44 | 481,972 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 190 | 26,510 | SH | DFND | 66 | 0 | 0 | 26,510 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 36 | 10,858 | SH | DFND | 66 | 0 | 0 | 10,858 | |
PFIZER INC | COM | 717081103 | 20,798 | 590,695 | SH | SOLE | 1 | 570,065 | 20,630 | 0 | |
PFIZER INC | OPT | 717081103 | 51,161 | 1,453,000 | SH | Put | SOLE | 8 | 1,453,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 42,469 | 1,206,151 | SH | SOLE | 8 | 1,206,151 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 34,742 | 986,700 | SH | Call | SOLE | 8 | 986,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 65,740 | 1,867,068 | SH | SOLE | 9 | 1,867,068 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 393 | 11,150 | SH | DFND | 20 | 0 | 0 | 11,150 | |
PFIZER INC | COM | 717081103 | 134,064 | 3,807,558 | SH | SOLE | 44 | 3,807,558 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,717 | 105,580 | SH | DFND | 66 | 0 | 0 | 105,580 | |
PFIZER INC | COM | 717081103 | 9,847 | 279,657 | SH | SOLE | 66 | 0 | 279,657 | 0 | |
PFIZER INC | COM | 717081103 | 141 | 4,000 | SH | SOLE | 99 | 4,000 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 510 | 7,977 | SH | SOLE | 8 | 7,977 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 45 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 217 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 17,319 | 270,933 | SH | SOLE | 9 | 270,933 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 21,200 | 331,652 | SH | SOLE | 44 | 331,652 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 21 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 306 | 12,400 | SH | SOLE | 44 | 12,400 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 69 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
PHH CORP | COM | 693320202 | 223 | 16,734 | SH | SOLE | 8 | 16,734 | 0 | 0 | |
PHH CORP | COM | 693320202 | 428 | 32,100 | SH | SOLE | 44 | 32,100 | 0 | 0 | |
PHI INC | COM | 69336T205 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 39 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,723 | 154,569 | SH | SOLE | 1 | 117,012 | 37,557 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,268 | 140,274 | SH | SOLE | 8 | 140,274 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 2,451 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 6,246 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,316 | 42,431 | SH | SOLE | 9 | 42,431 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 99 | 970 | SH | OTR | 10 | 970 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,025 | 10,075 | SH | SOLE | 20 | 0 | 10,075 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,095 | 1,003,681 | SH | SOLE | 44 | 1,003,681 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,584 | 35,234 | SH | DFND | 66 | 0 | 0 | 35,234 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 800 | 7,866 | SH | SOLE | 66 | 0 | 7,866 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,275 | SH | SOLE | 99 | 3,275 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,205 | 116,019 | SH | SOLE | 1 | 116,019 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 4,007 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,950 | 87,595 | SH | SOLE | 8 | 87,595 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 13,853 | 174,600 | SH | Put | SOLE | 8 | 174,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 47,937 | 604,197 | SH | SOLE | 44 | 604,197 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 401 | SH | SOLE | 99 | 401 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4,056 | 72,603 | SH | SOLE | 32 | 72,603 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 537 | 145,862 | SH | SOLE | 44 | 145,862 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,708 | 81,282 | SH | SOLE | 1 | 81,282 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 10 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 185 | 8,818 | SH | SOLE | 44 | 8,818 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 2 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
PIEDMONT NAT GAS INC | OPT | 720186105 | 367 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 192 | 3,198 | SH | SOLE | 8 | 3,198 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 20 | 335 | SH | SOLE | 44 | 335 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 28 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1,963 | 91,136 | SH | SOLE | 44 | 91,136 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 45 | 8,669 | SH | SOLE | 8 | 8,669 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 23 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 35 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 905 | 35,522 | SH | SOLE | 8 | 35,522 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 2,566 | 100,700 | SH | Put | SOLE | 8 | 100,700 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 110 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 294 | 11,544 | SH | SOLE | 44 | 11,544 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 462 | 16,763 | SH | DFND | 66 | 0 | 0 | 16,763 | |
PIMCO ETF TR | FUND | 72201R775 | 230 | 2,146 | SH | DFND | 20 | 0 | 0 | 2,146 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PIMCO MUN INCOME FD II | FUND | 72200W106 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 205 | 18,468 | SH | SOLE | 1 | 18,468 | 0 | 0 | |
PINNACLE ENTMT INC NEW | OPT | 72348Y105 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 28 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
PINNACLE ENTMT INC NEW | OPT | 72348Y105 | 11 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 37 | 3,367 | SH | SOLE | 44 | 3,367 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 303 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 11,573 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 662 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,584 | 34,221 | SH | SOLE | 8 | 34,221 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 22 | 481 | SH | SOLE | 44 | 481 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 400 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 78 | 957 | SH | SOLE | 9 | 957 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,475 | 79,883 | SH | SOLE | 44 | 79,883 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | OPT | 723664108 | 23 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 48 | 10,325 | SH | SOLE | 8 | 10,325 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 148 | 32,100 | SH | SOLE | 44 | 32,100 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 25,373 | 167,800 | SH | Put | SOLE | 8 | 167,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,199 | 40,997 | SH | SOLE | 8 | 40,997 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 15,318 | 101,300 | SH | Call | SOLE | 8 | 101,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 82 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,014 | 19,931 | SH | SOLE | 44 | 19,931 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 66 | 0 | 0 | 42 | |
PIPER JAFFRAY COS | COM | 724078100 | 667 | 17,703 | SH | SOLE | 1 | 17,703 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 30 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,316 | 34,900 | SH | SOLE | 44 | 34,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 771 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 73 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 725 | 40,728 | SH | SOLE | 44 | 40,728 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
PIXELWORKS INC | OPT | 72581M305 | 8 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PJT PARTNERS INC | OPT | 69343T107 | 22 | 970 | SH | Put | SOLE | 8 | 970 | 0 | 0 |
PJT PARTNERS INC | OPT | 69343T107 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 21 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,287 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 732 | 26,626 | SH | SOLE | 8 | 26,626 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 4,258 | 154,900 | SH | Call | SOLE | 8 | 154,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 33,898 | 1,233,100 | SH | SOLE | 32 | 1,233,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 1,362 | 49,544 | SH | SOLE | 44 | 49,544 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A108 | 72 | 6,875 | SH | SOLE | 8 | 6,875 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A108 | 8,563 | 821,016 | SH | SOLE | 44 | 821,016 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 5 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 598 | 31,700 | SH | SOLE | 44 | 31,700 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 85 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 28 | 639 | SH | SOLE | 44 | 639 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6 | 677 | SH | SOLE | 44 | 677 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7 | 776 | SH | DFND | 66 | 0 | 0 | 776 | |
PLEXUS CORP | COM | 729132100 | 846 | 19,593 | SH | SOLE | 1 | 19,593 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 23 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,063 | 24,600 | SH | SOLE | 44 | 24,600 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 92 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 73 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 49 | 26,206 | SH | SOLE | 8 | 26,206 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 952 | 715,965 | SH | SOLE | 9 | 715,965 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
PLY GEM HLDGS INC | OPT | 72941W100 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PLY GEM HLDGS INC | OPT | 72941W100 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 112 | 7,700 | SH | SOLE | 44 | 7,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 3,996 | 49,100 | SH | Call | SOLE | 8 | 49,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 737 | 9,060 | SH | SOLE | 8 | 9,060 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 1,058 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,993 | 122,773 | SH | SOLE | 44 | 122,773 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 316 | 8,915 | SH | SOLE | 1 | 8,915 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 55 | 1,528 | SH | SOLE | 44 | 1,528 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 209 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 253 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 213 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 38 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,407 | 41,678 | SH | SOLE | 44 | 41,678 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
POLYCOM INC | OPT | 73172K104 | 17 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 2,050 | 182,247 | SH | SOLE | 44 | 182,247 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 39 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 57 | 1,612 | SH | SOLE | 44 | 1,612 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 19 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 931 | 9,904 | SH | SOLE | 8 | 9,904 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 92 | 975 | SH | SOLE | 44 | 975 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 368 | 6,741 | SH | SOLE | 8 | 6,741 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 73 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 105 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
POPULAR INC | COM | 733174700 | 103 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 13 | 427 | SH | SOLE | 44 | 427 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 72 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 194 | 4,379 | SH | SOLE | 8 | 4,379 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 83 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 806 | 34,145 | SH | SOLE | 8 | 34,145 | 0 | 0 | |
POSCO | ADR | 693483109 | 755 | 16,957 | SH | SOLE | 1 | 1,700 | 15,257 | 0 | |
POSCO | ADR | 693483109 | 54 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
POSCO | ADR | 693483109 | 88 | 1,967 | SH | SOLE | 20 | 0 | 1,967 | 0 | |
POSCO | ADR | 693483109 | 48 | 1,078 | SH | SOLE | 66 | 0 | 1,078 | 0 | |
POST HLDGS INC | COM | 737446104 | 678 | 8,199 | SH | SOLE | 1 | 8,199 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,256 | 51,468 | SH | SOLE | 8 | 51,468 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 446 | 5,401 | SH | SOLE | 44 | 5,401 | 0 | 0 | |
POST PPTYS INC | TRUS | 737464107 | 42 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
POST PPTYS INC | TRUS | 737464107 | 2,113 | 34,607 | SH | SOLE | 44 | 34,607 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,814 | 665,900 | SH | SOLE | 1 | 665,900 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L107 | 3,373 | 207,700 | SH | Call | SOLE | 8 | 207,700 | 0 | 0 |
POTASH CORP SASK INC | OPT | 73755L107 | 9,579 | 589,900 | SH | Put | SOLE | 8 | 589,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 9,191 | 565,965 | SH | SOLE | 8 | 565,965 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 83 | 5,132 | SH | SOLE | 9 | 5,132 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 401 | 24,650 | SH | SOLE | 44 | 24,650 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 840 | 51,747 | SH | DFND | 66 | 0 | 0 | 51,747 | |
POTASH CORP SASK INC | COM | 73755L107 | 21 | 1,305 | SH | SOLE | 99 | 1,305 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 934 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 27 | 780 | SH | SOLE | 44 | 780 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 16 | 466 | SH | DFND | 66 | 0 | 0 | 466 | |
POWELL INDS INC | COM | 739128106 | 26 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM | 73933G202 | 25 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 137 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 737 | 48,030 | SH | SOLE | 8 | 48,030 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 299 | 19,502 | SH | SOLE | 44 | 19,502 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 182 | 11,885 | SH | DFND | 66 | 0 | 0 | 11,885 | |
POWERSHARES ETF TR II | FUND | 73936T557 | 3 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B860 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 364 | 8,500 | SH | SOLE | 44 | 8,500 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T573 | 80 | 2,700 | SH | DFND | 66 | 0 | 0 | 2,700 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 12 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 296 | 12,500 | SH | DFND | 66 | 0 | 0 | 12,500 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 1,275 | 57,530 | SH | SOLE | 44 | 57,530 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 27 | 1,195 | SH | DFND | 66 | 0 | 0 | 1,195 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 859,212 | 7,989,700 | SH | Put | SOLE | 8 | 7,989,700 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 128,979 | 1,199,357 | SH | SOLE | 8 | 1,199,357 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 462,013 | 4,296,200 | SH | Call | SOLE | 8 | 4,296,200 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 671 | 6,242 | SH | SOLE | 9 | 6,242 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 223 | 2,070 | SH | DFND | 20 | 0 | 0 | 2,070 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 123,671 | 1,150,000 | SH | Put | SOLE | 44 | 1,150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 3,169 | 29,470 | SH | SOLE | 44 | 29,470 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,196 | 11,125 | SH | DFND | 66 | 0 | 0 | 11,125 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 511 | 23,133 | SH | SOLE | 1 | 23,133 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B101 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 196 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B101 | 10 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 34 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 2,026 | 151,000 | SH | Put | SOLE | 8 | 151,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 596 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B507 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 1,236 | 56,009 | SH | SOLE | 8 | 56,009 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 1,299 | 96,800 | SH | SOLE | 8 | 96,800 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B200 | 37 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B200 | 74 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 2 | 74 | SH | SOLE | 44 | 74 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 14 | 1,073 | SH | DFND | 66 | 0 | 0 | 1,073 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 2,812 | 113,200 | SH | Call | SOLE | 8 | 113,200 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 24 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 119 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 2,626 | 105,700 | SH | Put | SOLE | 8 | 105,700 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 79 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 0 | 19 | SH | SOLE | 44 | 19 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 9 | 406 | SH | SOLE | 44 | 406 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,020 | 57,803 | SH | SOLE | 8 | 57,803 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 1,188 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 115 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 457 | 4,384 | SH | SOLE | 9 | 4,384 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,420 | 32,838 | SH | SOLE | 44 | 32,838 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,763 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 2,235 | 59,200 | SH | Put | SOLE | 8 | 59,200 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 2,752 | 72,900 | SH | Call | SOLE | 8 | 72,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,873 | 76,108 | SH | SOLE | 8 | 76,108 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,072 | 770,129 | SH | SOLE | 9 | 770,129 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,420 | 329,030 | SH | SOLE | 44 | 329,030 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 20 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 91 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 51 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,057 | 25,300 | SH | SOLE | 44 | 25,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 376 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 258 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 989 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 12,514 | 111,349 | SH | SOLE | 9 | 111,349 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,057 | 45,003 | SH | SOLE | 44 | 45,003 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 9 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 6 | 191 | SH | SOLE | 44 | 191 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 173 | 4,400 | SH | SOLE | 44 | 4,400 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,109 | 20,012 | SH | SOLE | 44 | 20,012 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 28 | 5,400 | SH | SOLE | 44 | 5,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,138 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 452 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,273 | 44,842 | SH | SOLE | 8 | 44,842 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 6,356 | 87,100 | SH | Call | SOLE | 8 | 87,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,409 | 101,544 | SH | SOLE | 44 | 101,544 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
PRICELINE GRP INC | BOND | 741503AS5 | 497 | 424,000 | PRN | SOLE | 8 | 0 | 0 | 424,000 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 114 | 82,000 | PRN | SOLE | 8 | 0 | 0 | 82,000 | |
PRICELINE GRP INC | COM | 741503403 | 66,737 | 53,458 | SH | SOLE | 8 | 53,458 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 112,981 | 90,500 | SH | Call | SOLE | 8 | 90,500 | 0 | 0 |
PRICELINE GRP INC | OPT | 741503403 | 221,968 | 177,800 | SH | Put | SOLE | 8 | 177,800 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 31 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 15,419 | 12,351 | SH | SOLE | 44 | 12,351 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,968 | 21,030 | SH | SOLE | 1 | 21,030 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 165 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 51 | 902 | SH | SOLE | 44 | 902 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 25 | 12,089 | SH | SOLE | 8 | 12,089 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 622 | 52,600 | SH | SOLE | 44 | 52,600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 144 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 300 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,649 | 40,115 | SH | SOLE | 8 | 40,115 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,019 | 243,686 | SH | SOLE | 44 | 243,686 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 67 | 1,523 | SH | SOLE | 44 | 1,523 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 31 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 217 | SH | SOLE | 44 | 217 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 7,436 | 87,829 | SH | SOLE | 1 | 82,776 | 5,053 | 0 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 33,927 | 400,700 | SH | Put | SOLE | 8 | 400,700 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 776 | 9,158 | SH | SOLE | 8 | 9,158 | 0 | 0 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 45,408 | 536,300 | SH | Call | SOLE | 8 | 536,300 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 5,058 | 59,745 | SH | SOLE | 9 | 59,745 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 8 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 180,034 | 2,126,298 | SH | SOLE | 44 | 2,126,298 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 2,802 | 33,098 | SH | DFND | 66 | 0 | 0 | 33,098 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 1,688 | 19,939 | SH | SOLE | 66 | 0 | 19,939 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 139 | 1,645 | SH | SOLE | 99 | 1,645 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 8 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 3 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 695 | 25,300 | SH | SOLE | 44 | 25,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,382 | 41,245 | SH | SOLE | 1 | 41,245 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 17 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 2,864 | 85,500 | SH | Call | SOLE | 8 | 85,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,706 | 80,791 | SH | SOLE | 8 | 80,791 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,392 | 190,843 | SH | SOLE | 44 | 190,843 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,255 | 66,367 | SH | SOLE | 1 | 66,367 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 59 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 217 | 4,412 | SH | SOLE | 8 | 4,412 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 211 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 44,543 | 908,307 | SH | SOLE | 44 | 908,307 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 16 | 7,815 | SH | SOLE | 8 | 7,815 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AB9 | 1,894 | 1,134,000 | PRN | SOLE | 8 | 0 | 0 | 1,134,000 | |
PROSHARES TR | FUND | 74347B748 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 102 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 165 | 2,422 | SH | SOLE | 8 | 2,422 | 0 | 0 | |
PROSHARES TR | OPT | 74348A590 | 27 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 77 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | FUND | 74348A442 | 380 | 14,487 | SH | SOLE | 8 | 14,487 | 0 | 0 | |
PROSHARES TR | FUND | 74348A244 | 27 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
PROSHARES TR | OPT | 74347X575 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 35 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 654 | 9,192 | SH | SOLE | 8 | 9,192 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 2,962 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 398 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 249 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 64 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
PROSHARES TR | FUND | 74348A319 | 620 | 17,799 | SH | SOLE | 8 | 17,799 | 0 | 0 | |
PROSHARES TR | OPT | 74348A350 | 81 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 2,861 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 3,647 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 269 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 1,133 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 5,945 | 187,600 | SH | Put | SOLE | 8 | 187,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A350 | 224 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 4 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74347R701 | 130 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 269 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 307 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 508 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 3,200 | 100,959 | SH | SOLE | 8 | 100,959 | 0 | 0 | |
PROSHARES TR | FUND | 74347B300 | 1,459 | 81,940 | SH | SOLE | 8 | 81,940 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 109 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B300 | 2,809 | 157,700 | SH | Call | SOLE | 8 | 157,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X138 | 43 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 81 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | FUND | 74347R776 | 44 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 857 | 8,902 | SH | SOLE | 8 | 8,902 | 0 | 0 | |
PROSHARES TR | FUND | 74348A350 | 49 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
PROSHARES TR | OPT | 74347R719 | 475 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 67 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | FUND | 74348A418 | 566 | 30,645 | SH | SOLE | 8 | 30,645 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 338 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 584 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 282 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 1,196 | 30,150 | SH | Call | SOLE | 8 | 30,150 | 0 | 0 |
PROSHARES TR | OPT | 74347B300 | 251 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 868 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A418 | 281 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
PROSHARES TR | OPT | 74348A426 | 1,108 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
PROSHARES TR | FUND | 74348A475 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROSHARES TR | OPT | 74347B425 | 2 | 50 | SH | Put | SOLE | 8 | 50 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 304 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 75 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 3,412 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
PROSHARES TR | FUND | 74347R842 | 102 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
PROSHARES TR | FUND | 74347R818 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 2,649 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 22 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74348A590 | 38 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
PROSHARES TR | FUND | 74347X138 | 50 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
PROSHARES TR | OPT | 74348A418 | 342 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 61 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
PROSHARES TR | FUND | 74347B730 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 4,098 | 129,300 | SH | Call | SOLE | 8 | 129,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 88 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A426 | 1,147 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
PROSHARES TR | FUND | 74347X575 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
PROSHARES TR | OPT | 74348A525 | 192 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 17 | 532 | SH | SOLE | 44 | 532 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 2 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
PROSHARES TR | OPT | 74348A442 | 13,120 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A418 | 14,768 | 800,000 | SH | Put | SOLE | 44 | 800,000 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 95 | 1,428 | SH | DFND | 66 | 0 | 0 | 1,428 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X849 | 167 | 7,950 | SH | DFND | 66 | 0 | 0 | 7,950 | |
PROSHARES TR | FUND | 74347R230 | 7 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74347X625 | 92 | 720 | SH | DFND | 66 | 0 | 0 | 720 | |
PROSHARES TR | FUND | 74347R107 | 515 | 7,770 | SH | DFND | 66 | 0 | 0 | 7,770 | |
PROSHARES TR | FUND | 74347B300 | 3 | 148 | SH | DFND | 66 | 0 | 0 | 148 | |
PROSHARES TR | FUND | 74347B425 | 103 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
PROSHARES TR II | OPT | 74347W569 | 133 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 33 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 27,582 | 562,200 | SH | Put | SOLE | 8 | 562,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 4 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W320 | 3 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W361 | 6 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 162 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W114 | 41 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W312 | 95 | 10,056 | SH | SOLE | 8 | 10,056 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W668 | 617 | 7,565 | SH | SOLE | 8 | 7,565 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 329 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 5,273 | 64,600 | SH | Call | SOLE | 8 | 64,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 185 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 616 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 1,106 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W320 | 1,684 | 137,800 | SH | Put | SOLE | 8 | 137,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 1,292 | 27,102 | SH | SOLE | 8 | 27,102 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W312 | 25,103 | 2,662,000 | SH | Put | SOLE | 8 | 2,662,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 50 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 18,721 | 381,600 | SH | Call | SOLE | 8 | 381,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 6,881 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W361 | 26 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W312 | 50,642 | 5,370,280 | SH | Call | SOLE | 8 | 5,370,280 | 0 | 0 |
PROSHARES TR II | FUND | 74347W882 | 2,648 | 108,891 | SH | SOLE | 8 | 108,891 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W320 | 2,523 | 206,500 | SH | Call | SOLE | 8 | 206,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 1,887 | 77,600 | SH | Call | SOLE | 8 | 77,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W320 | 1 | 110 | SH | DFND | 66 | 0 | 0 | 110 | |
PROSHARES TR II | FUND | 74347W627 | 235 | 4,800 | SH | DFND | 66 | 0 | 0 | 4,800 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 1,265 | 1,248,000 | PRN | SOLE | 8 | 0 | 0 | 1,248,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 381 | 374,000 | PRN | SOLE | 8 | 0 | 0 | 374,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,001 | 1,023,100 | SH | SOLE | 44 | 1,023,100 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 64 | 1,254 | SH | SOLE | 44 | 1,254 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 390 | 609,591 | SH | SOLE | 9 | 609,591 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 13 | 20,000 | SH | DFND | 66 | 0 | 0 | 20,000 | |
PROTHENA CORP PLC | COM | G72800108 | 33 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 16 | SH | SOLE | 44 | 16 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 86 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,038 | 14,545 | SH | SOLE | 1 | 14,545 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 1,940 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 6,306 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 816 | 11,450 | SH | SOLE | 8 | 11,450 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 349 | 4,898 | SH | DFND | 20 | 0 | 0 | 4,898 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,887 | 348,842 | SH | SOLE | 44 | 348,842 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 989 | 13,867 | SH | DFND | 66 | 0 | 0 | 13,867 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 30 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 1,294 | 12,203 | SH | SOLE | 44 | 12,203 | 0 | 0 | |
PTC INC | COM | 69370C100 | 511 | 13,607 | SH | SOLE | 8 | 13,607 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 203 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 330 | 8,773 | SH | SOLE | 44 | 8,773 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 85 | 12,142 | SH | DFND | 66 | 0 | 0 | 12,142 | |
PUBLIC STORAGE | COM | 74460D109 | 1,918 | 7,505 | SH | SOLE | 1 | 7,505 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 537 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 269 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 2,837 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 33,162 | 129,745 | SH | SOLE | 44 | 129,745 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 519 | 11,131 | SH | SOLE | 8 | 11,131 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 121 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 825 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,384 | 201,348 | SH | SOLE | 9 | 201,348 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,545 | 548,022 | SH | SOLE | 44 | 548,022 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 259 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 934 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 1,610 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 252 | 12,878 | SH | SOLE | 8 | 12,878 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,218 | 62,489 | SH | SOLE | 44 | 62,489 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,721 | SH | DFND | 66 | 0 | 0 | 1,721 | |
PURE STORAGE INC | COM | 74624M102 | 143 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 55 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 217 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PVH CORP | OPT | 693656100 | 188 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,463 | 47,355 | SH | SOLE | 8 | 47,355 | 0 | 0 | |
PVH CORP | COM | 693656100 | 24 | 255 | SH | SOLE | 9 | 255 | 0 | 0 | |
PVH CORP | COM | 693656100 | 938 | 9,956 | SH | SOLE | 44 | 9,956 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26 | 273 | SH | DFND | 66 | 0 | 0 | 273 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 36 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
QAD INC | COM | 74727D306 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 232 | 8,525 | SH | SOLE | 1 | 8,525 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 71 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 126 | 7,125 | SH | SOLE | 1 | 7,125 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 11,811 | 669,900 | SH | Put | SOLE | 8 | 669,900 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,844 | 218,047 | SH | SOLE | 8 | 218,047 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 356 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 259 | 14,723 | SH | SOLE | 44 | 14,723 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 359 | 16,440 | SH | SOLE | 1 | 16,440 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 58 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 3,350 | 153,575 | SH | SOLE | 9 | 153,575 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 21 | 950 | SH | SOLE | 44 | 950 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | BOND | 74734MAB5 | 397 | 400,000 | PRN | SOLE | 8 | 0 | 0 | 400,000 | |
QIHOO 360 TECHNOLOGY CO LTD | OPT | 74734M109 | 16,648 | 227,900 | SH | Call | SOLE | 8 | 227,900 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 724 | 9,925 | SH | SOLE | 8 | 9,925 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | OPT | 74734M109 | 6,801 | 93,100 | SH | Put | SOLE | 8 | 93,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 2,097 | 28,700 | SH | SOLE | 9 | 28,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 18,102 | 247,800 | SH | SOLE | 44 | 247,800 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
QLIK TECHNOLOGIES INC | OPT | 74733T105 | 8,025 | 271,300 | SH | Call | SOLE | 8 | 271,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPT | 74733T105 | 3,680 | 124,400 | SH | Put | SOLE | 8 | 124,400 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,185 | 40,072 | SH | SOLE | 8 | 40,072 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 119 | 4,005 | SH | SOLE | 44 | 4,005 | 0 | 0 | |
QLOGIC CORP | OPT | 747277101 | 122 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,247 | 84,600 | SH | SOLE | 44 | 84,600 | 0 | 0 | |
QLT INC | COM | 746927102 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,265 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 3,349 | 60,600 | SH | Put | SOLE | 8 | 60,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 261 | 4,736 | SH | SOLE | 8 | 4,736 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,098 | 37,959 | SH | SOLE | 44 | 37,959 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 15 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 166 | 2,961 | SH | SOLE | 44 | 2,961 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 0 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,668 | 161,799 | SH | SOLE | 1 | 161,799 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 30,776 | 574,500 | SH | Call | SOLE | 8 | 574,500 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 17,833 | 332,900 | SH | Put | SOLE | 8 | 332,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,844 | 333,091 | SH | SOLE | 8 | 333,091 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,636 | 105,205 | SH | SOLE | 9 | 105,205 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 88,225 | 1,646,925 | SH | SOLE | 44 | 1,646,925 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 110 | 2,060 | SH | DFND | 66 | 0 | 0 | 2,060 | |
QUALITY SYS INC | OPT | 747582104 | 108 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
QUALITY SYS INC | OPT | 747582104 | 8 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 299 | 25,151 | SH | SOLE | 8 | 25,151 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 422 | 14,150 | SH | SOLE | 8 | 14,150 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 933 | 31,300 | SH | SOLE | 44 | 31,300 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 22 | 723 | SH | DFND | 66 | 0 | 0 | 723 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 23 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 102 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,593 | 68,910 | SH | SOLE | 8 | 68,910 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,800 | 250,868 | SH | SOLE | 44 | 250,868 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 2 | 4,738 | SH | SOLE | 8 | 4,738 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,009 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 505 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,838 | 22,579 | SH | SOLE | 8 | 22,579 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,672 | 69,677 | SH | SOLE | 44 | 69,677 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 433 | 17,078 | SH | SOLE | 8 | 17,078 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 19,081 | 752,125 | SH | SOLE | 44 | 752,125 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 244 | 13,645 | SH | SOLE | 1 | 13,645 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 57 | 62,000 | PRN | SOLE | 8 | 0 | 0 | 62,000 | |
QUIDEL CORP | COM | 74838J101 | 80 | 4,500 | SH | SOLE | 44 | 4,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,254 | 19,200 | SH | SOLE | 8 | 19,200 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,290 | 81,001 | SH | SOLE | 44 | 81,001 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUNAR CAYMAN IS LTD | ADR | 74906P104 | 337 | 11,300 | SH | SOLE | 9 | 11,300 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,138 | 106,224 | SH | SOLE | 8 | 106,224 | 0 | 0 | |
QUORUM HEALTH CORP | OPT | 74909E106 | 1,502 | 140,275 | SH | Put | SOLE | 8 | 140,275 | 0 | 0 |
QUORUM HEALTH CORP | OPT | 74909E106 | 55 | 5,175 | SH | Call | SOLE | 8 | 5,175 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 924 | 68,902 | SH | SOLE | 1 | 68,902 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
RACKSPACE HOSTING INC | OPT | 750086100 | 234 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
RACKSPACE HOSTING INC | OPT | 750086100 | 1,329 | 63,700 | SH | Call | SOLE | 8 | 63,700 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,105 | 100,901 | SH | SOLE | 44 | 100,901 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 19 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
RADIAN GROUP INC | COM | 750236101 | 105 | 10,076 | SH | SOLE | 8 | 10,076 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 32 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 306 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 100 | 2,719 | SH | SOLE | 8 | 2,719 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 19 | 505 | SH | DFND | 66 | 0 | 0 | 505 | |
RADNET INC | COM | 750491102 | 1 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 135 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 603 | 53,521 | SH | SOLE | 8 | 53,521 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 637 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 5 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 1,865 | 595,835 | SH | SOLE | 44 | 595,835 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 2,599 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 4,347 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,515 | 28,067 | SH | SOLE | 8 | 28,067 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 29 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,650 | 29,557 | SH | SOLE | 44 | 29,557 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 384 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 676 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AE6 | 6 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
RAMBUS INC DEL | COM | 750917106 | 50 | 4,119 | SH | SOLE | 8 | 4,119 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 13 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 968 | 49,358 | SH | SOLE | 44 | 49,358 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 7,242 | 64,637 | SH | SOLE | 8 | 64,637 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 22,520 | 201,000 | SH | Call | SOLE | 8 | 201,000 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 6,756 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,786 | 41,374 | SH | SOLE | 8 | 41,374 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 3,801 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 4,210 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 898 | 20,796 | SH | SOLE | 44 | 20,796 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 167 | 13,300 | SH | SOLE | 44 | 13,300 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPT | 75382F106 | 322 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 11 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 220 | 4,460 | SH | SOLE | 1 | 4,460 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 197 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 1,168 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,180 | 165,935 | SH | SOLE | 44 | 165,935 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 56 | SH | DFND | 66 | 0 | 0 | 56 | |
RAYONIER INC | TRUS | 754907103 | 34 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 768 | 29,261 | SH | SOLE | 44 | 29,261 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4 | 168 | SH | DFND | 66 | 0 | 0 | 168 | |
RAYTHEON CO | COM | 755111507 | 7,396 | 54,400 | SH | SOLE | 1 | 54,400 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 3,059 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 4,473 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 366 | 2,695 | SH | SOLE | 8 | 2,695 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 680 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 10,302 | 75,774 | SH | SOLE | 44 | 75,774 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 10 | 76 | SH | DFND | 66 | 0 | 0 | 76 | |
RAYTHEON CO | COM | 755111507 | 310 | 2,281 | SH | SOLE | 66 | 0 | 2,281 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 81 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 122 | 11,976 | SH | SOLE | 8 | 11,976 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 122 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 7 | 1,596 | SH | DFND | 66 | 0 | 0 | 1,596 | |
REAL IND INC | COM | 75601W104 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 54 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 363 | 12,524 | SH | SOLE | 44 | 12,524 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 18 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 99 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 10,047 | 144,858 | SH | SOLE | 44 | 144,858 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 120 | 6,084 | SH | SOLE | 8 | 6,084 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 263 | 217,000 | PRN | SOLE | 8 | 0 | 0 | 217,000 | |
RED HAT INC | COM | 756577102 | 1,672 | 23,027 | SH | SOLE | 8 | 23,027 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 5,293 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
RED HAT INC | OPT | 756577102 | 2,062 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 129 | 1,770 | SH | DFND | 20 | 0 | 0 | 1,770 | |
RED HAT INC | COM | 756577102 | 29,930 | 412,274 | SH | SOLE | 44 | 412,274 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14 | 188 | SH | DFND | 66 | 0 | 0 | 188 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 33 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 142 | 2,996 | SH | SOLE | 8 | 2,996 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 349 | 7,365 | SH | SOLE | 44 | 7,365 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 50 | 3,624 | SH | SOLE | 8 | 3,624 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 209 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,296 | 41,703 | SH | SOLE | 44 | 41,703 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 226 | 10,268 | SH | SOLE | 8 | 10,268 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 1,038 | 47,138 | SH | SOLE | 44 | 47,138 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,783 | 21,292 | SH | SOLE | 1 | 21,292 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 230 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 9,986 | 119,251 | SH | SOLE | 44 | 119,251 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,548 | 50,247 | SH | SOLE | 8 | 50,247 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 26,192 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 12,991 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,366 | 32,541 | SH | SOLE | 44 | 32,541 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 51 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 337 | 39,679 | SH | SOLE | 8 | 39,679 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 575 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 441 | 51,800 | SH | Put | SOLE | 8 | 51,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,328 | 2,153,666 | SH | SOLE | 44 | 2,153,666 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 986 | 79,200 | SH | SOLE | 44 | 79,200 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 19 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 70 | SH | SOLE | 44 | 70 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,690 | 17,426 | SH | SOLE | 1 | 17,426 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 10 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,064 | 41,893 | SH | SOLE | 44 | 41,893 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,237 | 16,084 | SH | SOLE | 1 | 16,084 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 93 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 231 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 131 | 1,703 | SH | SOLE | 44 | 1,703 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 191 | 10,329 | SH | SOLE | 8 | 10,329 | 0 | 0 | |
RELYPSA INC | OPT | 759531106 | 2,877 | 155,500 | SH | Put | SOLE | 8 | 155,500 | 0 | 0 |
RELYPSA INC | OPT | 759531106 | 16,578 | 896,100 | SH | Call | SOLE | 8 | 896,100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 326 | 2,779 | SH | SOLE | 8 | 2,779 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 59 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,409 | 37,539 | SH | SOLE | 44 | 37,539 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T103 | 1 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 47 | 5,304 | SH | SOLE | 9 | 5,304 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 909 | 102,888 | SH | SOLE | 44 | 102,888 | 0 | 0 | |
RENREN INC | OPT | 759892102 | 11 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
RENREN INC | OPT | 759892102 | 1 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
RENREN INC | ADR | 759892102 | 14 | 7,831 | SH | SOLE | 8 | 7,831 | 0 | 0 | |
RENREN INC | ADR | 759892102 | 759 | 423,581 | SH | SOLE | 44 | 423,581 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 65 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 43 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 298 | 24,342 | SH | SOLE | 8 | 24,342 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 7 | 3,023 | SH | SOLE | 8 | 3,023 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 14 | SH | SOLE | 44 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 7 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 26 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
REPUBLIC BANCORP KY | COM | 760281204 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 50 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 21,522 | SH | SOLE | 8 | 21,522 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 175 | 3,416 | SH | SOLE | 9 | 3,416 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,167 | 139,685 | SH | SOLE | 44 | 139,685 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 103 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 82 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,827 | 28,892 | SH | SOLE | 44 | 28,892 | 0 | 0 | |
RESOURCE AMERICA INC | COM | 761195205 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
RESOURCE CAP CORP | TRUS | 76120W708 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAA2 | 65 | 67,000 | PRN | SOLE | 8 | 0 | 0 | 67,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 25 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 1,048 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 148 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 300 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 795 | 19,111 | SH | SOLE | 44 | 19,111 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,021 | 105,389 | SH | SOLE | 8 | 105,389 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 3,158 | 110,100 | SH | Call | SOLE | 8 | 110,100 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 5,079 | 177,100 | SH | Put | SOLE | 8 | 177,100 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 70 | 2,419 | SH | SOLE | 44 | 2,419 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,013 | 46,749 | SH | SOLE | 1 | 46,749 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 16 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,359 | 62,724 | SH | SOLE | 44 | 62,724 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 32 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 279 | 16,475 | SH | SOLE | 44 | 16,475 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47 | 3,440 | SH | SOLE | 8 | 3,440 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
REVLON INC | COM | 761525609 | 37 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 97 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
REWALK ROBOTICS LTD | COM | M8216Q101 | 85 | 13,098 | SH | SOLE | 44 | 13,098 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,113 | 18,600 | SH | SOLE | 44 | 18,600 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 7 | 10,370 | SH | SOLE | 8 | 10,370 | 0 | 0 | |
REX ENERGY CORPORATION | OPT | 761565100 | 3 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 874 | 41,457 | SH | SOLE | 1 | 41,457 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 866 | 41,088 | SH | SOLE | 44 | 41,088 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,139 | 58,000 | SH | SOLE | 44 | 58,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 479 | 8,891 | SH | SOLE | 1 | 8,891 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPT | 761713106 | 1,057 | 19,592 | SH | Put | SOLE | 8 | 19,592 | 0 | 0 |
REYNOLDS AMERICAN INC | OPT | 761713106 | 2,646 | 49,064 | SH | Call | SOLE | 8 | 49,064 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 510 | 9,454 | SH | SOLE | 8 | 9,454 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,710 | 198,597 | SH | SOLE | 9 | 198,597 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 45,967 | 852,368 | SH | SOLE | 44 | 852,368 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 108 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
RICE ENERGY INC | COM | 762760106 | 270 | 12,262 | SH | SOLE | 1 | 12,262 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,485 | 67,355 | SH | SOLE | 8 | 67,355 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,006 | 136,401 | SH | SOLE | 44 | 136,401 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 794 | 38,848 | SH | SOLE | 32 | 38,848 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 3 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 12 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 175 | 78,677 | SH | SOLE | 8 | 78,677 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 3 | 1,174 | SH | SOLE | 44 | 1,174 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 142 | 7,200 | SH | SOLE | 44 | 7,200 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,374 | 43,900 | SH | SOLE | 1 | 43,900 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 55,627 | 1,777,200 | SH | Put | SOLE | 8 | 1,777,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 18,598 | 594,193 | SH | SOLE | 8 | 594,193 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 3,419 | 109,200 | SH | Call | SOLE | 8 | 109,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 325 | 10,391 | SH | SOLE | 9 | 10,391 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 3,080 | 98,402 | SH | SOLE | 44 | 98,402 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 176 | 5,198 | SH | SOLE | 44 | 5,198 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 2,559 | 341,600 | SH | Put | SOLE | 8 | 341,600 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 6,657 | 888,800 | SH | Call | SOLE | 8 | 888,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 684 | 91,349 | SH | SOLE | 8 | 91,349 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,201 | 160,293 | SH | SOLE | 44 | 160,293 | 0 | 0 | |
RLI CORP | COM | 749607107 | 36 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 42 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 1,670 | 77,904 | SH | SOLE | 44 | 77,904 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,830 | 59,092 | SH | SOLE | 44 | 59,092 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 111 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 88 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 46 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 41 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,462 | 38,341 | SH | SOLE | 44 | 38,341 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 5 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 347 | 156,237 | SH | SOLE | 44 | 156,237 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 707 | 6,160 | SH | SOLE | 1 | 3,300 | 2,860 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 13,881 | 120,900 | SH | Call | SOLE | 8 | 120,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,583 | 22,498 | SH | SOLE | 8 | 22,498 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 11,952 | 104,100 | SH | Put | SOLE | 8 | 104,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,633 | 144,859 | SH | SOLE | 44 | 144,859 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 604 | SH | SOLE | 66 | 0 | 604 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 281 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ROCKWELL COLLINS INC | OPT | 774341101 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 973 | 11,429 | SH | SOLE | 8 | 11,429 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,205 | 37,650 | SH | SOLE | 44 | 37,650 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 130 | 17,100 | SH | SOLE | 8 | 17,100 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 114 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 142 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 197 | 6,156 | SH | SOLE | 9 | 6,156 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 29 | 904 | SH | SOLE | 44 | 904 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 304 | 7,531 | SH | SOLE | 8 | 7,531 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2,836 | 70,185 | SH | SOLE | 9 | 70,185 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,427 | 23,359 | SH | SOLE | 1 | 23,359 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 65 | 2,202 | SH | SOLE | 44 | 2,202 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,971 | 52,595 | SH | SOLE | 8 | 52,595 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,178 | 24,497 | SH | SOLE | 44 | 24,497 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM | 777149105 | 4 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM | 777149105 | 1,166 | 44,170 | SH | SOLE | 32 | 44,170 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 39 | 5,000 | SH | SOLE | 44 | 5,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,025 | 18,076 | SH | SOLE | 8 | 18,076 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,763 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 918 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 748 | 13,200 | SH | SOLE | 9 | 13,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,851 | 138,520 | SH | SOLE | 44 | 138,520 | 0 | 0 | |
ROUSE PPTYS INC | TRUS | 779287101 | 447 | 24,464 | SH | SOLE | 8 | 24,464 | 0 | 0 | |
ROUSE PPTYS INC | TRUS | 779287101 | 1,276 | 69,960 | SH | SOLE | 44 | 69,960 | 0 | 0 | |
ROVI CORP | OPT | 779376102 | 324 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
ROVI CORP | COM | 779376102 | 437 | 27,934 | SH | SOLE | 8 | 27,934 | 0 | 0 | |
ROVI CORP | OPT | 779376102 | 27 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,924 | 123,008 | SH | SOLE | 44 | 123,008 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 525 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 133 | 7,529 | SH | SOLE | 8 | 7,529 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 35 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 3,397 | 192,405 | SH | SOLE | 44 | 192,405 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,960 | 50,094 | SH | SOLE | 1 | 50,094 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 7,262 | 122,900 | SH | Call | SOLE | 8 | 122,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 7,315 | 123,800 | SH | Put | SOLE | 8 | 123,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 343 | 5,813 | SH | SOLE | 8 | 5,813 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,343 | 547,357 | SH | SOLE | 9 | 547,357 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 95 | 1,611 | SH | OTR | 10 | 1,611 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 188 | 3,175 | SH | DFND | 20 | 0 | 0 | 3,175 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24 | 408 | SH | SOLE | 44 | 408 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 59 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,093 | 18,492 | SH | SOLE | 99 | 18,492 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 374 | 79,531 | SH | SOLE | 8 | 79,531 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF | 780097788 | 21 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,478 | 96,472 | SH | SOLE | 1 | 96,472 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 4,553 | 67,800 | SH | Call | SOLE | 8 | 67,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,063 | 75,400 | SH | Put | SOLE | 8 | 75,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 189 | 2,818 | SH | SOLE | 8 | 2,818 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 136 | 2,029 | SH | SOLE | 9 | 2,029 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,588 | 23,646 | SH | SOLE | 44 | 23,646 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,364 | 24,350 | SH | SOLE | 1 | 24,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 522 | 9,325 | SH | SOLE | 8 | 9,325 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 6,308 | 114,240 | SH | SOLE | 8 | 114,240 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 1,104 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 884 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 296 | 5,292 | SH | DFND | 66 | 0 | 0 | 5,292 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 171 | 3,091 | SH | DFND | 66 | 0 | 0 | 3,091 | |
ROYAL GOLD INC | OPT | 780287108 | 3,407 | 47,300 | SH | Call | SOLE | 8 | 47,300 | 0 | 0 |
ROYAL GOLD INC | OPT | 780287108 | 1,779 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,028 | 28,153 | SH | SOLE | 8 | 28,153 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
ROYAL GOLD INC | COM | 780287108 | 192 | 2,659 | SH | SOLE | 44 | 2,659 | 0 | 0 | |
RPC INC | OPT | 749660106 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RPC INC | OPT | 749660106 | 47 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
RPC INC | COM | 749660106 | 20 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
RPC INC | COM | 749660106 | 364 | 23,439 | SH | SOLE | 44 | 23,439 | 0 | 0 | |
RPM INTL INC | BOND | 749685AT0 | 365 | 315,000 | PRN | SOLE | 8 | 0 | 0 | 315,000 | |
RPM INTL INC | OPT | 749685103 | 35 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 17 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 350 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,523 | 50,500 | SH | SOLE | 44 | 50,500 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 105 | 11,400 | SH | SOLE | 44 | 11,400 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 341 | 322,000 | PRN | SOLE | 8 | 0 | 0 | 322,000 | |
RUBICON PROJ INC | COM | 78112V102 | 52 | 3,785 | SH | SOLE | 8 | 3,785 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 5 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 44 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 48 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 400 | 6,542 | SH | SOLE | 1 | 6,542 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 16,465 | 269,300 | SH | Put | SOLE | 8 | 269,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,428 | 88,777 | SH | SOLE | 8 | 88,777 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 16,618 | 271,800 | SH | Call | SOLE | 8 | 271,800 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 854 | 13,960 | SH | SOLE | 44 | 13,960 | 0 | 0 | |
RYDEX ETF TRUST | OPT | 78355W106 | 209 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
RYDEX ETF TRUST | OPT | 78355W106 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RYDEX ETF TRUST | FUND | 78355W106 | 365 | 4,540 | SH | DFND | 66 | 0 | 0 | 4,540 | |
RYDEX ETF TRUST | FUND | 78355W403 | 263 | 3,250 | SH | DFND | 66 | 0 | 0 | 3,250 | |
RYLAND GROUP INC | BOND | 783764AS2 | 8 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 26 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 161 | 3,188 | SH | SOLE | 44 | 3,188 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 129 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 118 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 1,199 | 11,177 | SH | SOLE | 8 | 11,177 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 24,181 | 225,448 | SH | SOLE | 44 | 225,448 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 847 | 41,059 | SH | SOLE | 1 | 41,059 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 16 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 88 | 4,263 | SH | SOLE | 44 | 4,263 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,102 | 265,122 | SH | SOLE | 44 | 265,122 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 4,467 | SH | SOLE | 8 | 4,467 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 806 | 13,083 | SH | SOLE | 8 | 13,083 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 6,960 | 231,000 | SH | Put | SOLE | 8 | 231,000 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 6,960 | 231,000 | SH | Call | SOLE | 8 | 231,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,456 | 48,331 | SH | SOLE | 8 | 48,331 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 7 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 849 | 33,764 | SH | SOLE | 1 | 33,764 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 840 | 33,400 | SH | SOLE | 44 | 33,400 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAD6 | 3,070 | 2,376,000 | PRN | SOLE | 8 | 0 | 0 | 2,376,000 | |
SALESFORCE COM INC | OPT | 79466L302 | 23,831 | 300,100 | SH | Call | SOLE | 8 | 300,100 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 37,490 | 472,100 | SH | Put | SOLE | 8 | 472,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 517 | 6,523 | SH | SOLE | 8 | 6,523 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,083 | 341,067 | SH | SOLE | 44 | 341,067 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58 | 725 | SH | DFND | 66 | 0 | 0 | 725 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,341 | 147,615 | SH | SOLE | 1 | 147,615 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 167 | 5,689 | SH | SOLE | 8 | 5,689 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 46 | 1,551 | SH | SOLE | 44 | 1,551 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 660 | 7,620 | SH | SOLE | 1 | 7,620 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 294 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 421 | 94,400 | SH | SOLE | 44 | 94,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 24 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 29 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 94 | 16,299 | SH | SOLE | 8 | 16,299 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 21 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 334 | 12,455 | SH | SOLE | 8 | 12,455 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,689 | 174,900 | SH | SOLE | 44 | 174,900 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,218 | 53,000 | SH | SOLE | 1 | 53,000 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 536 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
SANOFI | OPT | 80105N105 | 159 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
SANOFI | ADR | 80105N105 | 181 | 4,331 | SH | SOLE | 9 | 4,331 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 431 | 41,689 | SH | SOLE | 8 | 41,689 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 213 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 412 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4 | 433 | SH | SOLE | 44 | 433 | 0 | 0 | |
SAP SE | OPT | 803054204 | 570 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,278 | 17,027 | SH | SOLE | 8 | 17,027 | 0 | 0 | |
SAP SE | OPT | 803054204 | 2,011 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
SAP SE | ADR | 803054204 | 2 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 8,673 | 454,800 | SH | Call | SOLE | 8 | 454,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,953 | 207,310 | SH | SOLE | 8 | 207,310 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 7,168 | 375,900 | SH | Put | SOLE | 8 | 375,900 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 73 | 2,684 | SH | DFND | 66 | 0 | 0 | 2,684 | |
SAUL CTRS INC | COM | 804395101 | 924 | 14,980 | SH | SOLE | 1 | 14,980 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 13 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 447 | 7,238 | SH | SOLE | 44 | 7,238 | 0 | 0 | |
SBA COMMUNICATIONS CORP | OPT | 78388J106 | 97 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPT | 78388J106 | 540 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 689 | 6,388 | SH | SOLE | 8 | 6,388 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,314 | 86,291 | SH | SOLE | 44 | 86,291 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 39 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,421 | 98,079 | SH | SOLE | 44 | 98,079 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 562 | 15,143 | SH | SOLE | 1 | 15,143 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 308 | 8,300 | SH | SOLE | 44 | 8,300 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 53 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,584 | 8,961 | SH | SOLE | 8 | 8,961 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 212 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 31,569 | 178,559 | SH | SOLE | 44 | 178,559 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,350 | 358,496 | SH | SOLE | 1 | 41,130 | 317,366 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 42,907 | 542,579 | SH | Put | SOLE | 8 | 542,579 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,735 | 59,873 | SH | SOLE | 8 | 59,873 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 43,069 | 544,621 | SH | Call | SOLE | 8 | 544,621 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,266 | 16,008 | SH | SOLE | 9 | 16,008 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 446 | 5,639 | SH | SOLE | 20 | 0 | 5,639 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,780 | 326,008 | SH | SOLE | 44 | 326,008 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,704 | 21,550 | SH | DFND | 66 | 0 | 0 | 21,550 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,772 | 186,801 | SH | SOLE | 66 | 0 | 186,801 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 304 | 3,850 | SH | SOLE | 99 | 3,850 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 104 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 3 | 169 | SH | SOLE | 44 | 169 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 3,597 | 142,100 | SH | Call | SOLE | 8 | 142,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 2,278 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,718 | 67,875 | SH | SOLE | 8 | 67,875 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,112 | 439,018 | SH | SOLE | 44 | 439,018 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 69 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 126 | 9,662 | SH | SOLE | 8 | 9,662 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,068 | 81,800 | SH | SOLE | 44 | 81,800 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 32 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 46 | 790 | SH | SOLE | 44 | 790 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,608 | 175,000 | SH | SOLE | 8 | 175,000 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 2 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 225 | 3,214 | SH | SOLE | 44 | 3,214 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 997 | 16,012 | SH | SOLE | 1 | 16,012 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 168 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 137 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 11,523 | 185,063 | SH | SOLE | 44 | 185,063 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 11 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 1,549 | 105,500 | SH | Put | SOLE | 8 | 105,500 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 158 | 10,730 | SH | SOLE | 8 | 10,730 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 455 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACHANGE INTL INC | COM | 811699107 | 11 | 3,589 | SH | SOLE | 8 | 3,589 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 30 | SH | SOLE | 44 | 30 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 169 | 211,000 | PRN | SOLE | 8 | 0 | 0 | 211,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,753 | 47,500 | SH | SOLE | 44 | 47,500 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 648 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 223 | 68,788 | SH | SOLE | 8 | 68,788 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 1,186 | 366,000 | SH | Call | SOLE | 8 | 366,000 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 3,550 | 1,095,700 | SH | Put | SOLE | 8 | 1,095,700 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 7,955 | 2,455,790 | SH | SOLE | 9 | 2,455,790 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 2,687 | 829,267 | SH | SOLE | 44 | 829,267 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 55 | 17,074 | SH | DFND | 66 | 0 | 0 | 17,074 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 336 | 62,544 | SH | SOLE | 44 | 62,544 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 8,860 | 363,700 | SH | Call | SOLE | 8 | 363,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 3,201 | 131,407 | SH | SOLE | 8 | 131,407 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 20,596 | 845,500 | SH | Put | SOLE | 8 | 845,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,607 | 65,988 | SH | SOLE | 9 | 65,988 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,066 | 207,967 | SH | SOLE | 44 | 207,967 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 74 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 285 | 6,197 | SH | SOLE | 8 | 6,197 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 179 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,218 | 113,496 | SH | SOLE | 44 | 113,496 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 461 | 33,899 | SH | SOLE | 8 | 33,899 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 917 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
SEARS HLDGS CORP | OPT | 812350106 | 482 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
SEARS HLDGS CORP | OPT | 812350106 | 746 | 54,800 | SH | Put | SOLE | 44 | 54,800 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 769 | 56,527 | SH | SOLE | 44 | 56,527 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 229 | 16,397 | SH | SOLE | 8 | 16,397 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 247 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 22 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 10 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 166 | SH | SOLE | 44 | 166 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 81 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 598 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,444 | 35,743 | SH | SOLE | 8 | 35,743 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,956 | 48,400 | SH | SOLE | 44 | 48,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 487 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,679 | 117,200 | SH | Put | SOLE | 8 | 117,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 27 | 1,857 | SH | SOLE | 44 | 1,857 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 81 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,854 | 184,039 | SH | SOLE | 44 | 184,039 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 765 | 35,800 | SH | SOLE | 44 | 35,800 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 109 | 4,188 | SH | SOLE | 8 | 4,188 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 116 | 4,445 | SH | SOLE | 44 | 4,445 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 37 | 3,402 | SH | SOLE | 8 | 3,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 2,331 | 50,300 | SH | Call | SOLE | 8 | 50,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 12 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 9,560 | 418,292 | SH | SOLE | 8 | 418,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 924 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 22 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 22,535 | 486,300 | SH | Put | SOLE | 8 | 486,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 3,359 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 6,284 | 80,500 | SH | Put | SOLE | 8 | 80,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 1,479 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 23,022 | 1,007,300 | SH | Call | SOLE | 8 | 1,007,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 3,326 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 15,436 | 279,900 | SH | Put | SOLE | 8 | 279,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 175,698 | 2,574,700 | SH | Call | SOLE | 8 | 2,574,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 5,199 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 175,479 | 2,571,500 | SH | Put | SOLE | 8 | 2,571,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 20,778 | 396,000 | SH | Call | SOLE | 8 | 396,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 122,976 | 5,380,700 | SH | Put | SOLE | 8 | 5,380,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 18,407 | 256,700 | SH | Call | SOLE | 8 | 256,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 19,246 | 366,800 | SH | Put | SOLE | 8 | 366,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 3,540 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 14,055 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 19 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 412 | 9,500 | SH | SOLE | 8 | 9,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,883 | 36,930 | SH | SOLE | 8 | 36,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 5,950 | 137,200 | SH | Put | SOLE | 8 | 137,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 65 | 2,863 | SH | SOLE | 9 | 2,863 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 540 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 2,936 | 63,348 | SH | SOLE | 44 | 63,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 89 | 1,139 | SH | SOLE | 44 | 1,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 61,625 | 859,415 | SH | SOLE | 44 | 859,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 120,131 | 2,178,243 | SH | SOLE | 44 | 2,178,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,852 | 124,776 | SH | SOLE | 44 | 124,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 81,730 | 1,459,221 | SH | SOLE | 44 | 1,459,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 9,214 | 212,441 | SH | SOLE | 44 | 212,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 105,435 | 2,009,449 | SH | SOLE | 44 | 2,009,449 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 123,800 | 1,814,178 | SH | SOLE | 44 | 1,814,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 115 | 2,650 | SH | DFND | 66 | 0 | 0 | 2,650 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 434 | 19,000 | SH | DFND | 66 | 0 | 0 | 19,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,356 | 35,500 | SH | SOLE | 44 | 35,500 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 99 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 15 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 376 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 410 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 198 | 1,733 | SH | SOLE | 9 | 1,733 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,691 | 146,377 | SH | SOLE | 44 | 146,377 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 7 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 805 | 38,630 | SH | SOLE | 1 | 38,630 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 194 | 9,310 | SH | SOLE | 8 | 9,310 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 339 | 16,251 | SH | SOLE | 9 | 16,251 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 3,201 | 153,643 | SH | SOLE | 44 | 153,643 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | OPT | N7902X106 | 192 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 4,361 | 125,000 | SH | SOLE | 8 | 125,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 168 | 4,806 | SH | DFND | 20 | 0 | 0 | 4,806 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 479 | 13,734 | SH | SOLE | 44 | 13,734 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 927 | 13,056 | SH | SOLE | 1 | 13,056 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 94 | 1,325 | SH | SOLE | 44 | 1,325 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AC2 | 2,659 | 4,585,000 | PRN | SOLE | 8 | 0 | 0 | 4,585,000 | |
SEQUENOM INC | COM | 817337405 | 13 | 14,243 | SH | SOLE | 8 | 14,243 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AB4 | 2,126 | 3,493,000 | PRN | SOLE | 8 | 0 | 0 | 3,493,000 | |
SEQUENOM INC | COM | 817337405 | 0 | 106 | SH | SOLE | 44 | 106 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 102 | SH | SOLE | 44 | 102 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 694 | 13,930 | SH | SOLE | 44 | 13,930 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 160 | 5,930 | SH | SOLE | 8 | 5,930 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,663 | 61,496 | SH | SOLE | 44 | 61,496 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35 | 1,280 | SH | SOLE | 99 | 1,280 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 540 | 13,588 | SH | SOLE | 44 | 13,588 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,747 | 26,304 | SH | SOLE | 8 | 26,304 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,697 | 40,616 | SH | SOLE | 44 | 40,616 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 3,056 | 83,900 | SH | Call | SOLE | 8 | 83,900 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 2,430 | 66,700 | SH | Put | SOLE | 8 | 66,700 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 5 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 9 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,411 | 41,754 | SH | SOLE | 32 | 41,754 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,030 | 30,490 | SH | SOLE | 44 | 30,490 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 709 | 18,162 | SH | SOLE | 8 | 18,162 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 28 | 718 | SH | SOLE | 44 | 718 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,369 | 28,496 | SH | SOLE | 8 | 28,496 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 3,289 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 910 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,770 | 23,052 | SH | SOLE | 44 | 23,052 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 43 | 2,918 | SH | SOLE | 8 | 2,918 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AE6 | 1,176 | 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 | OPT | 82481R106 | 9,298 | 50,508 | SH | Call | SOLE | 8 | 50,508 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 16,799 | 91,262 | SH | Put | SOLE | 8 | 91,262 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 3,422 | 18,592 | SH | SOLE | 8 | 18,592 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 868 | 4,715 | SH | SOLE | 9 | 4,715 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 6,056 | 32,899 | SH | SOLE | 44 | 32,899 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 387 | 2,100 | SH | Put | SOLE | 44 | 2,100 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 668 | 99,900 | SH | SOLE | 44 | 99,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 158 | 3,390 | SH | SOLE | 8 | 3,390 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,310 | 49,540 | SH | SOLE | 44 | 49,540 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,334 | 50,966 | SH | SOLE | 1 | 50,966 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 705 | 15,400 | SH | SOLE | 44 | 15,400 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 379 | 27,839 | SH | SOLE | 1 | 27,839 | 0 | 0 | |
SIBANYE GOLD LTD | OPT | 825724206 | 2,452 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 |
SIBANYE GOLD LTD | ADR | 825724206 | 655 | 48,166 | SH | SOLE | 8 | 48,166 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 198 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 269 | 15,874 | SH | SOLE | 8 | 15,874 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 134 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 4 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 669 | 5,351 | SH | SOLE | 44 | 5,351 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 264 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,533 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,839 | 58,720 | SH | SOLE | 8 | 58,720 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 757 | 9,193 | SH | SOLE | 9 | 9,193 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,323 | 16,048 | SH | SOLE | 44 | 16,048 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 49 | 945 | SH | SOLE | 44 | 945 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 6 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 1,083 | 36,227 | SH | SOLE | 9 | 36,227 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 4 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 72 | 14,400 | SH | SOLE | 44 | 14,400 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 118 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 390 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 36 | 745 | SH | SOLE | 44 | 745 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 196 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 612 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 147 | 3,065 | SH | SOLE | 8 | 3,065 | 0 | 0 | |
SILICONWARE PRECISION INDS L | ADR | 827084864 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 8 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 376 | 22,032 | SH | SOLE | 44 | 22,032 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 543 | 44,663 | SH | SOLE | 44 | 44,663 | 0 | 0 | |
SILVER STD RES INC | OPT | 82823L106 | 674 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 94 | 7,256 | SH | SOLE | 8 | 7,256 | 0 | 0 | |
SILVER STD RES INC | OPT | 82823L106 | 607 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 9 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
SILVER STD RES INC | COM | 82823L106 | 12 | 933 | SH | DFND | 66 | 0 | 0 | 933 | |
SILVER WHEATON CORP | OPT | 828336107 | 10,056 | 427,400 | SH | Call | SOLE | 8 | 427,400 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4,196 | 178,277 | SH | SOLE | 8 | 178,277 | 0 | 0 | |
SILVER WHEATON CORP | OPT | 828336107 | 5,645 | 239,900 | SH | Put | SOLE | 8 | 239,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 53 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
SILVER WHEATON CORP | COM | 828336107 | 584 | 24,838 | SH | SOLE | 44 | 24,838 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,750 | 44,951 | SH | SOLE | 1 | 44,951 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 33,381 | 153,900 | SH | Call | SOLE | 8 | 153,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 6,030 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 48 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,161 | 5,353 | SH | SOLE | 9 | 5,353 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 68,853 | 317,440 | SH | SOLE | 44 | 317,440 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
SINA CORP | COM | G81477104 | 150 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | |
SINA CORP | COM | G81477104 | 1,233 | 23,766 | SH | SOLE | 8 | 23,766 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 5,068 | 97,700 | SH | Put | SOLE | 8 | 97,700 | 0 | 0 |
SINA CORP | OPT | G81477104 | 2,827 | 54,500 | SH | Call | SOLE | 8 | 54,500 | 0 | 0 |
SINA CORP | BOND | 82922RAD5 | 280 | 285,000 | PRN | SOLE | 8 | 0 | 0 | 285,000 | |
SINA CORP | COM | G81477104 | 1,738 | 33,500 | SH | SOLE | 44 | 33,500 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 13 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 6,900 | 231,100 | SH | Put | SOLE | 8 | 231,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,219 | 141,297 | SH | SOLE | 8 | 141,297 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 215 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 106 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 254 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 122 | 30,966 | SH | SOLE | 8 | 30,966 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 198 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 37,894 | 9,593,590 | SH | SOLE | 44 | 9,593,590 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 273 | 69,168 | SH | DFND | 66 | 0 | 0 | 69,168 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44 | 768 | SH | SOLE | 44 | 768 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,025 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 631 | 21,252 | SH | SOLE | 8 | 21,252 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 3,403 | 114,500 | SH | Call | SOLE | 8 | 114,500 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 5,879 | 197,780 | SH | SOLE | 44 | 197,780 | 0 | 0 | |
SKULLCANDY INC | OPT | 83083J104 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 17 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
SKULLCANDY INC | OPT | 83083J104 | 147 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
SKY-MOBI LTD | ADR | 83084G109 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 11 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,405 | 53,791 | SH | SOLE | 8 | 53,791 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 10,688 | 168,900 | SH | Put | SOLE | 8 | 168,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 8,745 | 138,200 | SH | Call | SOLE | 8 | 138,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 13,938 | SH | SOLE | 9 | 13,938 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,343 | 84,448 | SH | SOLE | 44 | 84,448 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,468 | 23,180 | SH | SOLE | 1 | 23,180 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 639 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 144 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 862 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 8,890 | 83,494 | SH | SOLE | 44 | 83,494 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 43 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 44 | 7,250 | SH | SOLE | 8 | 7,250 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 9,988 | SH | SOLE | 44 | 9,988 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,014 | 37,558 | SH | SOLE | 8 | 37,558 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 324 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 1,169 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 43 | 1,585 | SH | SOLE | 44 | 1,585 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22 | 808 | SH | DFND | 66 | 0 | 0 | 808 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 29 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM | 83172R207 | 86 | 19,260 | SH | DFND | 66 | 0 | 0 | 19,260 | |
SMITH &amp NEPHEW PLC | OPT | 83175M205 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 2,310 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | COM | 831756101 | 151 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 2,210 | 81,300 | SH | Call | SOLE | 8 | 81,300 | 0 | 0 |
SMITH A O | COM | 831865209 | 285 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 44 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SMITH A O | COM | 831865209 | 18 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 1,093 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,271 | 14,409 | SH | SOLE | 44 | 14,409 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 3,314 | 21,747 | SH | SOLE | 8 | 21,747 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 137 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 762 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 52 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 14,799 | 97,106 | SH | SOLE | 44 | 97,106 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 174 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 77 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 489 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,533 | 22,383 | SH | SOLE | 44 | 22,383 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 52 | 1,526 | SH | SOLE | 44 | 1,526 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 10 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 66 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,232 | 57,737 | SH | SOLE | 8 | 57,737 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 474 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 1,374 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 193 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 1,268 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 855 | 22,578 | SH | SOLE | 8 | 22,578 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 61 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
SOLARCITY CORP | OPT | 83416T100 | 29,209 | 1,220,600 | SH | Put | SOLE | 8 | 1,220,600 | 0 | 0 |
SOLARCITY CORP | OPT | 83416T100 | 28,970 | 1,210,600 | SH | Call | SOLE | 8 | 1,210,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,862 | 77,804 | SH | SOLE | 8 | 77,804 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 212 | 8,839 | SH | SOLE | 9 | 8,839 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,029 | 168,354 | SH | SOLE | 44 | 168,354 | 0 | 0 | |
SOLARCITY CORP | OPT | 83416T100 | 960 | 40,100 | SH | Put | SOLE | 44 | 40,100 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 514 | 26,200 | SH | SOLE | 44 | 26,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
SOLITARIO EXPL &amp RTY CORP | COM | 8342EP107 | 0 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 79 | 4,599 | SH | SOLE | 8 | 4,599 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 335 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 287 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
SONIC CORP | COM | 835451105 | 40 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,389 | 51,344 | SH | SOLE | 44 | 51,344 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 45 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 117 | 2,348 | SH | SOLE | 44 | 2,348 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 48 | 5,482 | SH | SOLE | 8 | 5,482 | 0 | 0 | |
SONUS NETWORKS INC | OPT | 835916503 | 196 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
SONUS NETWORKS INC | OPT | 835916503 | 40 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
SONY CORP | ADR | 835699307 | 573 | 19,498 | SH | SOLE | 8 | 19,498 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 1,268 | 43,200 | SH | Call | SOLE | 8 | 43,200 | 0 | 0 |
SONY CORP | OPT | 835699307 | 593 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
SONY CORP | ADR | 835699307 | 82 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 66 | 0 | 0 | 26 | |
SOTHEBYS | COM | 835898107 | 1,428 | 52,125 | SH | SOLE | 8 | 52,125 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 378 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 488 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 28 | 999 | SH | SOLE | 44 | 999 | 0 | 0 | |
SOUFUN HLDGS LTD | OPT | 836034108 | 169 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
SOUFUN HLDGS LTD | OPT | 836034108 | 512 | 101,900 | SH | Put | SOLE | 8 | 101,900 | 0 | 0 |
SOUFUN HLDGS LTD | BOND | 836034AB4 | 858 | 874,000 | PRN | SOLE | 8 | 0 | 0 | 874,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 508 | 101,029 | SH | SOLE | 8 | 101,029 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 450 | 89,500 | SH | SOLE | 9 | 89,500 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 518 | 103,010 | SH | DFND | 66 | 0 | 0 | 103,010 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,349 | 42,674 | SH | SOLE | 1 | 42,674 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 183 | 5,800 | SH | SOLE | 44 | 5,800 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 4,130 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,202 | 22,406 | SH | SOLE | 8 | 22,406 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 8,420 | 157,000 | SH | Call | SOLE | 8 | 157,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17,641 | 328,928 | SH | SOLE | 9 | 328,928 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34,214 | 637,979 | SH | SOLE | 44 | 637,979 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 96 | 1,788 | SH | DFND | 66 | 0 | 0 | 1,788 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 264 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 79 | 2,924 | SH | SOLE | 8 | 2,924 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 585 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 110 | 4,116 | SH | SOLE | 44 | 4,116 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 49 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,187 | 132,300 | SH | SOLE | 1 | 132,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,631 | 92,600 | SH | Put | SOLE | 8 | 92,600 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 2,035 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,777 | 96,332 | SH | SOLE | 8 | 96,332 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 15,504 | 395,400 | SH | Call | SOLE | 44 | 395,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,104 | 1,175,831 | SH | SOLE | 44 | 1,175,831 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 629 | 37,180 | SH | SOLE | 1 | 37,180 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 164 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 76 | 963 | SH | SOLE | 44 | 963 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 3,842 | 305,400 | SH | Put | SOLE | 8 | 305,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 2,841 | 225,800 | SH | Call | SOLE | 8 | 225,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,373 | 188,575 | SH | SOLE | 8 | 188,575 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 638 | 50,726 | SH | SOLE | 44 | 50,726 | 0 | 0 | |
SOVRAN SELF STORAGE INC | TRUS | 84610H108 | 252 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
SOVRAN SELF STORAGE INC | TRUS | 84610H108 | 3,151 | 30,044 | SH | SOLE | 44 | 30,044 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 13 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 330 | 6,455 | SH | SOLE | 8 | 6,455 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 8,437 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 746 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 55 | 305 | SH | DFND | 20 | 0 | 0 | 305 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 131 | 729 | SH | SOLE | 44 | 729 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 13,049 | 103,177 | SH | SOLE | 1 | 103,177 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 674,224 | 5,331,100 | SH | Call | SOLE | 8 | 5,331,100 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 104,236 | 824,201 | SH | SOLE | 8 | 824,201 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 276,843 | 2,189,000 | SH | Put | SOLE | 8 | 2,189,000 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 190 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | FUND | 78463V107 | 13,482 | 106,605 | SH | SOLE | 44 | 106,605 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 2,731 | 21,595 | SH | DFND | 66 | 0 | 0 | 21,595 | |
SPDR INDEX SHS FDS | FUND | 78463X798 | 15 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 811 | 26,014 | SH | SOLE | 8 | 26,014 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X533 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 6 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 1,839 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 2,356 | 75,600 | SH | Put | SOLE | 8 | 75,600 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X756 | 1,193 | 30,315 | SH | SOLE | 8 | 30,315 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X798 | 21 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 3,313 | 106,271 | SH | SOLE | 44 | 106,271 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 240 | 7,697 | SH | DFND | 66 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 18 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 20,948 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 147,598 | 704,608 | SH | SOLE | 1 | 704,608 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,106,708 | 19,604,760 | SH | Call | SOLE | 8 | 19,604,760 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 6,206,409 | 29,628,390 | SH | Put | SOLE | 8 | 29,628,390 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 222,675 | 1,063,021 | SH | SOLE | 8 | 1,063,021 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 358 | 1,709 | SH | SOLE | 9 | 1,709 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 12,484 | 59,597 | SH | SOLE | 20 | 0 | 59,597 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,094,752 | 10,000,000 | SH | Put | SOLE | 44 | 10,000,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,047,082 | 4,998,600 | SH | Call | SOLE | 44 | 4,998,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 958,990 | 4,578,073 | SH | SOLE | 44 | 4,578,073 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 228 | 1,090 | SH | SOLE | 66 | 0 | 1,090 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,455 | 6,944 | SH | DFND | 66 | 0 | 0 | 6,944 | |
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 | 14,129 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 6,860 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 1,796 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 13,013 | 482,152 | SH | SOLE | 8 | 482,152 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 61 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A870 | 7,635 | 141,176 | SH | SOLE | 8 | 141,176 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 25,472 | 471,000 | SH | Call | SOLE | 8 | 471,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 55 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 585 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 2,116 | 55,100 | SH | Call | SOLE | 8 | 55,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 9,398 | 385,000 | SH | Call | SOLE | 8 | 385,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 174,802 | 5,021,600 | SH | Put | SOLE | 8 | 5,021,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 956 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 39,090 | 931,600 | SH | Put | SOLE | 8 | 931,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 19,020 | 351,700 | SH | Put | SOLE | 8 | 351,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 711 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 67,880 | 1,950,000 | SH | Call | SOLE | 8 | 1,950,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 17,526 | 718,000 | SH | Put | SOLE | 8 | 718,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 3,273 | 134,081 | SH | SOLE | 8 | 134,081 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 1,511 | 36,000 | SH | SOLE | 8 | 36,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 42,509 | 1,013,100 | SH | Call | SOLE | 8 | 1,013,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 11,876 | 309,268 | SH | SOLE | 8 | 309,268 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 68 | 3,607 | SH | SOLE | 8 | 3,607 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 308 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 4,485 | 116,800 | SH | Put | SOLE | 8 | 116,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 14,020 | 402,770 | SH | SOLE | 8 | 402,770 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 433 | 12,447 | SH | SOLE | 9 | 12,447 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 799 | 9,520 | SH | SOLE | 20 | 0 | 9,520 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 44,370 | 1,274,630 | SH | SOLE | 44 | 1,274,630 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 20,136 | 600,360 | SH | SOLE | 44 | 600,360 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 639 | 17,900 | SH | SOLE | 44 | 17,900 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A789 | 7 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 28,586 | 528,575 | SH | SOLE | 44 | 528,575 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 1,027 | 33,700 | SH | SOLE | 44 | 33,700 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 41,769 | 1,711,134 | SH | SOLE | 44 | 1,711,134 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 8,359 | 200,000 | SH | SOLE | 44 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 2,323 | 60,500 | SH | SOLE | 44 | 60,500 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 21 | 213 | SH | SOLE | 44 | 213 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 23 | 560 | SH | DFND | 66 | 0 | 0 | 560 | |
SPECTRA ENERGY CORP | OPT | 847560109 | 4,678 | 127,700 | SH | Call | SOLE | 8 | 127,700 | 0 | 0 |
SPECTRA ENERGY CORP | OPT | 847560109 | 432 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 586 | 16,019 | SH | SOLE | 8 | 16,019 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 205 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 24,595 | 671,476 | SH | SOLE | 44 | 671,476 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 335 | 9,140 | SH | SOLE | 66 | 0 | 9,140 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 330 | 9,000 | SH | DFND | 66 | 0 | 0 | 9,000 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 75 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 129 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,963 | 189,980 | SH | SOLE | 32 | 189,980 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SPECTRANETICS CORP | BOND | 84760CAA5 | 136 | 154,000 | PRN | SOLE | 8 | 0 | 0 | 154,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,859 | 23,960 | SH | SOLE | 1 | 23,960 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 47 | 398 | SH | SOLE | 44 | 398 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 10 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 53 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 129 | 19,669 | SH | SOLE | 8 | 19,669 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,564 | 999,115 | SH | SOLE | 44 | 999,115 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 263 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 348 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 95 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 667 | 15,488 | SH | SOLE | 8 | 15,488 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 24 | 548 | SH | SOLE | 44 | 548 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 130 | 2,894 | SH | SOLE | 8 | 2,894 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 193 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 278 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 220 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 13 | 295 | SH | SOLE | 44 | 295 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,345 | 105,286 | SH | SOLE | 1 | 105,286 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 502 | 39,264 | SH | SOLE | 8 | 39,264 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 408 | 31,955 | SH | SOLE | 44 | 31,955 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 169 | 3,122 | SH | SOLE | 1 | 3,122 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 171 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 2,124 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 2,779 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,781 | 88,262 | SH | SOLE | 44 | 88,262 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7 | 360 | SH | SOLE | 44 | 360 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 4,869 | 1,074,800 | SH | Put | SOLE | 8 | 1,074,800 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 1,481 | 326,900 | SH | Call | SOLE | 8 | 326,900 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 265 | 58,389 | SH | SOLE | 8 | 58,389 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 4,363 | 963,130 | SH | SOLE | 44 | 963,130 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 32 | 2,900 | SH | DFND | 66 | 0 | 0 | 2,900 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 38 | 5,192 | SH | DFND | 66 | 0 | 0 | 5,192 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 687 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 326 | 14,272 | SH | SOLE | 44 | 14,272 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 85 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
SPX CORP | COM | 784635104 | 17 | 1,140 | SH | SOLE | 44 | 1,140 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 30 | 1,140 | SH | SOLE | 44 | 1,140 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 1,345 | 148,600 | SH | Put | SOLE | 8 | 148,600 | 0 | 0 |
SQUARE INC | COM | 852234103 | 764 | 84,407 | SH | SOLE | 8 | 84,407 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 406 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
SQUARE INC | COM | 852234103 | 3 | 301 | SH | SOLE | 44 | 301 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 40 | 4,390 | SH | DFND | 66 | 0 | 0 | 4,390 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 237 | 8,446 | SH | SOLE | 1 | 8,446 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 113 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47 | 1,653 | SH | SOLE | 44 | 1,653 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 174 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
ST JOE CO | COM | 790148100 | 55 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,421 | 80,200 | SH | SOLE | 44 | 80,200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,800 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ST JUDE MED INC | OPT | 790849103 | 86 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ST JUDE MED INC | OPT | 790849103 | 5,967 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 13 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 292,738 | 3,753,045 | SH | SOLE | 44 | 3,753,045 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,179 | 49,505 | SH | SOLE | 1 | 49,505 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 80 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 582 | 24,457 | SH | SOLE | 44 | 24,457 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 1,180 | 13,500 | SH | SOLE | 44 | 13,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | CONV | 854502804 | 502 | 4,322 | SH | SOLE | 8 | 4,322 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 1,544 | 13,893 | SH | SOLE | 8 | 13,893 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 2,491 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 356 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 352 | 3,168 | SH | SOLE | 9 | 3,168 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 4,064 | 36,549 | SH | SOLE | 44 | 36,549 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 17 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
STAPLES INC | COM | 855030102 | 4,925 | 571,378 | SH | SOLE | 1 | 571,378 | 0 | 0 | |
STAPLES INC | OPT | 855030102 | 802 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,258 | 261,933 | SH | SOLE | 8 | 261,933 | 0 | 0 | |
STAPLES INC | OPT | 855030102 | 979 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 10,991 | 1,275,006 | SH | SOLE | 9 | 1,275,006 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,305 | 383,415 | SH | SOLE | 44 | 383,415 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,296 | 180,236 | SH | SOLE | 8 | 180,236 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 29,462 | 515,800 | SH | Call | SOLE | 8 | 515,800 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 26,207 | 458,800 | SH | Put | SOLE | 8 | 458,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 607 | SH | SOLE | 9 | 607 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,109 | 614,677 | SH | SOLE | 44 | 614,677 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 322 | 5,630 | SH | DFND | 66 | 0 | 0 | 5,630 | |
STARWOOD HOTELS&ampRESORTS WRLD | OPT | 85590A401 | 96 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
STARWOOD HOTELS&ampRESORTS WRLD | OPT | 85590A401 | 355 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 9,486 | 128,296 | SH | SOLE | 8 | 128,296 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 95,100 | 1,286,009 | SH | SOLE | 44 | 1,286,009 | 0 | 0 | |
STARWOOD HOTELS&ampRESORTS WRLD | COM | 85590A401 | 23 | 308 | SH | DFND | 66 | 0 | 0 | 308 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 44 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 295 | 14,200 | SH | SOLE | 8 | 14,200 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 38,347 | 1,850,722 | SH | SOLE | 44 | 1,850,722 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | BOND | 85571WAD1 | 242 | 220,000 | PRN | SOLE | 8 | 0 | 0 | 220,000 | |
STARZ | OPT | 85571Q102 | 156 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
STARZ | OPT | 85571Q102 | 63 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
STARZ | COM | 85571Q102 | 423 | 14,146 | SH | SOLE | 8 | 14,146 | 0 | 0 | |
STARZ | COM | 85571Q102 | 10 | 348 | SH | SOLE | 44 | 348 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,007 | 111,400 | SH | SOLE | 1 | 111,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 360 | 6,683 | SH | SOLE | 8 | 6,683 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 1,418 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 1,041 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 24,236 | 449,483 | SH | SOLE | 44 | 449,483 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17 | 319 | SH | DFND | 66 | 0 | 0 | 319 | |
STATOIL ASA | ADR | 85771P102 | 84 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
STATOIL ASA | OPT | 85771P102 | 228 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
STATOIL ASA | OPT | 85771P102 | 289 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 10 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
STEALTHGAS INC | COM | Y81669106 | 47 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 275 | 11,235 | SH | SOLE | 1 | 11,235 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 6,691 | 273,100 | SH | Call | SOLE | 8 | 273,100 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 1,203 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 234 | 9,539 | SH | SOLE | 8 | 9,539 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 189 | 7,731 | SH | SOLE | 44 | 7,731 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 36 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 5 | SH | DFND | 66 | 0 | 0 | 5 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9 | 1,387 | SH | DFND | 66 | 0 | 0 | 1,387 | |
STEPAN CO | COM | 858586100 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 47 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 73 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 968 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,601 | 15,370 | SH | SOLE | 8 | 15,370 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,536 | 33,952 | SH | SOLE | 44 | 33,952 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 7,759 | 112,844 | SH | SOLE | 8 | 112,844 | 0 | 0 | |
STERIS PLC | OPT | G84720104 | 6,559 | 95,400 | SH | Put | SOLE | 8 | 95,400 | 0 | 0 |
STERIS PLC | COM | G84720104 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 113 | 1,650 | SH | SOLE | 44 | 1,650 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 575 | 36,636 | SH | SOLE | 1 | 36,636 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 66 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 424 | 13,493 | SH | SOLE | 1 | 13,493 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 40 | 1,276 | SH | SOLE | 44 | 1,276 | 0 | 0 | |
STILLWATER MNG CO | OPT | 86074Q102 | 487 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 332 | 27,993 | SH | SOLE | 8 | 27,993 | 0 | 0 | |
STILLWATER MNG CO | OPT | 86074Q102 | 464 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
STILLWATER MNG CO | BOND | 86074QAL6 | 1,118 | 992,000 | PRN | SOLE | 8 | 0 | 0 | 992,000 | |
STILLWATER MNG CO | COM | 86074Q102 | 3 | 289 | SH | SOLE | 44 | 289 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
STONE ENERGY CORP | OPT | 861642304 | 20 | 1,690 | SH | Call | SOLE | 8 | 1,690 | 0 | 0 |
STONE ENERGY CORP | COM | 861642304 | 15 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642304 | 14 | 1,152 | SH | SOLE | 44 | 1,152 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 5 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 196 | 13,100 | SH | SOLE | 44 | 13,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,205 | 74,871 | SH | SOLE | 1 | 74,871 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 11 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 307 | 10,429 | SH | SOLE | 44 | 10,429 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 33 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 323 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 51 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 735 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 1,642 | 71,750 | SH | SOLE | 44 | 71,750 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 54 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 47 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 15 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,732 | 35,250 | SH | SOLE | 44 | 35,250 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,732 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 14,212 | 118,600 | SH | Put | SOLE | 8 | 118,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 26,683 | 222,681 | SH | SOLE | 44 | 222,681 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 773 | 6,448 | SH | DFND | 66 | 0 | 0 | 6,448 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,330 | 36,400 | SH | SOLE | 1 | 36,400 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 928 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 122 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 152 | 2,377 | SH | SOLE | 8 | 2,377 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,255 | 19,600 | SH | SOLE | 44 | 19,600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 271 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 21 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 2,282 | 68,321 | SH | SOLE | 32 | 68,321 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 100 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 7 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 12 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 72 | 5,442 | SH | SOLE | 44 | 5,442 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 694 | 33,941 | SH | SOLE | 1 | 33,941 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 9 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 897 | 39,242 | SH | SOLE | 32 | 39,242 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,603 | 33,970 | SH | SOLE | 1 | 33,970 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 147 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3,085 | 40,260 | SH | SOLE | 44 | 40,260 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 104 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,554 | 47,321 | SH | SOLE | 1 | 47,321 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 113 | 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 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,012 | 36,457 | SH | SOLE | 8 | 36,457 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 4,287 | 154,600 | SH | Call | SOLE | 8 | 154,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 5,302 | 191,200 | SH | Put | SOLE | 8 | 191,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,780 | 100,221 | SH | SOLE | 9 | 100,221 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 3,040 | SH | DFND | 20 | 0 | 0 | 3,040 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 6,100 | SH | SOLE | 44 | 6,100 | 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 | 16 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 16,752 | 582,693 | SH | SOLE | 32 | 582,693 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 753 | 25,126 | SH | SOLE | 32 | 25,126 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2,515 | 83,964 | SH | SOLE | 44 | 83,964 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 30 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 1,853 | 119,600 | SH | Put | SOLE | 8 | 119,600 | 0 | 0 |
SUNPOWER CORP | BOND | 867652AJ8 | 160 | 198,000 | PRN | SOLE | 8 | 0 | 0 | 198,000 | |
SUNPOWER CORP | OPT | 867652406 | 641 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 871 | 56,218 | SH | SOLE | 8 | 56,218 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 125 | 8,082 | SH | SOLE | 9 | 8,082 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9 | 557 | SH | SOLE | 44 | 557 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 66 | 0 | 0 | 29 | |
SUNRUN INC | COM | 86771W105 | 73 | 12,327 | SH | SOLE | 1 | 12,327 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 262 | 44,251 | SH | SOLE | 8 | 44,251 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 26 | 4,389 | SH | SOLE | 44 | 4,389 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,249 | 103,439 | SH | SOLE | 1 | 103,439 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 30 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,630 | 135,082 | SH | SOLE | 44 | 135,082 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 1,996 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 1,923 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 22 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,356 | 106,061 | SH | SOLE | 44 | 106,061 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 22 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 197 | 10,676 | SH | SOLE | 8 | 10,676 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 39 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 65 | 3,554 | SH | SOLE | 44 | 3,554 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 402 | 19,731 | SH | SOLE | 44 | 19,731 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 529 | 111,942 | SH | SOLE | 8 | 111,942 | 0 | 0 | |
SUPERVALU INC | OPT | 868536103 | 51 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
SUPERVALU INC | OPT | 868536103 | 25 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 408 | 86,657 | SH | SOLE | 44 | 86,657 | 0 | 0 | |
SUPREME INDS INC | COM | 868607102 | 24 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 19 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 200 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 2,636 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 917 | 9,639 | SH | SOLE | 8 | 9,639 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 866 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,267 | 13,319 | SH | SOLE | 44 | 13,319 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 130 | 8,412 | SH | SOLE | 1 | 8,412 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 85 | 5,529 | SH | SOLE | 8 | 5,529 | 0 | 0 | |
SWIFT TRANSN CO | OPT | 87074U101 | 670 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
SWIFT TRANSN CO | OPT | 87074U101 | 496 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
SWIFT TRANSN CO | COM | 87074U101 | 857 | 55,600 | SH | SOLE | 44 | 55,600 | 0 | 0 | |
SWISS HELVETIA FD INC | FUND | 870875101 | 10 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 785 | 27,100 | SH | SOLE | 44 | 27,100 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
SYMANTEC CORP | OPT | 871503108 | 10,089 | 491,200 | SH | Put | SOLE | 8 | 491,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 663 | 32,274 | SH | SOLE | 8 | 32,274 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 1,853 | 90,200 | SH | Call | SOLE | 8 | 90,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 22,717 | 1,106,002 | SH | SOLE | 44 | 1,106,002 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 26 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 672 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 425 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 347 | 6,445 | SH | SOLE | 8 | 6,445 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 251 | 4,675 | SH | SOLE | 44 | 4,675 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 491 | 15,400 | SH | SOLE | 8 | 15,400 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 2,543 | 100,600 | SH | Put | SOLE | 8 | 100,600 | 0 | 0 |
SYNCHRONY FINL | OPT | 87165B103 | 698 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 9,614 | 380,273 | SH | SOLE | 8 | 380,273 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 65,387 | 2,586,515 | SH | SOLE | 44 | 2,586,515 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 353 | 53,038 | SH | SOLE | 1 | 53,038 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 0 | 67 | SH | SOLE | 44 | 67 | 0 | 0 | |
SYNERON MEDICAL LTD | COM | M87245102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SYNGENTA AG | OPT | 87160A100 | 17,662 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 |
SYNGENTA AG | ADR | 87160A100 | 3,092 | 40,256 | SH | SOLE | 8 | 40,256 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 53 | 556 | SH | SOLE | 44 | 556 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 898 | 16,606 | SH | SOLE | 1 | 16,606 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 957 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 467 | 8,632 | SH | SOLE | 8 | 8,632 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,115 | 168,526 | SH | SOLE | 44 | 168,526 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 246 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 295 | 10,170 | SH | SOLE | 8 | 10,170 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 32 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 252 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 85 | 2,924 | SH | SOLE | 44 | 2,924 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 12,918 | SH | SOLE | 8 | 12,918 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 12 | 3,143 | SH | SOLE | 44 | 3,143 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,932 | 57,794 | SH | SOLE | 1 | 57,794 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 629 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 527 | 10,389 | SH | SOLE | 8 | 10,389 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 1,629 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 545 | 10,744 | SH | SOLE | 9 | 10,744 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,399 | 323,211 | SH | SOLE | 44 | 323,211 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
T MOBILE US INC | OPT | 872590104 | 9,697 | 224,100 | SH | Call | SOLE | 8 | 224,100 | 0 | 0 |
T MOBILE US INC | CONV | 872590203 | 15 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 1,497 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,309 | 30,230 | SH | SOLE | 8 | 30,230 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 22,610 | 522,546 | SH | SOLE | 44 | 522,546 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 865 | 20,000 | SH | SOLE | 79 | 20,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 4,725 | 96,599 | SH | SOLE | 8 | 96,599 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 5,601 | 114,500 | SH | Put | SOLE | 8 | 114,500 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 1,159 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 53 | 1,075 | SH | DFND | 20 | 0 | 0 | 1,075 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 31,683 | 647,687 | SH | SOLE | 44 | 647,687 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 30 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 15 | 981 | SH | SOLE | 44 | 981 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 44 | 2,954 | SH | DFND | 66 | 0 | 0 | 2,954 | |
TAILORED BRANDS INC | OPT | 87403A107 | 41 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 515 | 40,583 | SH | SOLE | 8 | 40,583 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 42 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,935 | 264,408 | SH | SOLE | 1 | 112,250 | 152,158 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 147 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 371 | 14,157 | SH | SOLE | 8 | 14,157 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 496 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11 | 433 | SH | SOLE | 9 | 433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 136 | 5,173 | SH | SOLE | 20 | 0 | 5,173 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,904 | 72,583 | SH | SOLE | 44 | 72,583 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 430 | 16,394 | SH | DFND | 66 | 0 | 0 | 16,394 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 863 | 32,889 | SH | SOLE | 66 | 0 | 32,889 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 102 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 681 | 17,955 | SH | SOLE | 8 | 17,955 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 193 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 670 | SH | SOLE | 44 | 670 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 825 | 13,300 | SH | SOLE | 9 | 13,300 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 36 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
TALEN ENERGY CORP | OPT | 87422J105 | 25 | 1,844 | SH | Call | SOLE | 8 | 1,844 | 0 | 0 |
TALEN ENERGY CORP | OPT | 87422J105 | 1 | 60 | SH | Put | SOLE | 8 | 60 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 54 | 3,997 | SH | SOLE | 44 | 3,997 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1,095 | 48,498 | SH | SOLE | 32 | 48,498 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1 | 23 | SH | SOLE | 44 | 23 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,598 | 34,719 | SH | SOLE | 32 | 34,719 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,913 | 99,791 | SH | SOLE | 44 | 99,791 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 426 | 10,603 | SH | SOLE | 1 | 10,603 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 108 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 4,020 | 100,012 | SH | SOLE | 44 | 100,012 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 7 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1,454 | 140,736 | SH | SOLE | 44 | 140,736 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 137 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 2,973 | 70,546 | SH | Call | SOLE | 8 | 70,546 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 17 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 2,163 | 51,334 | SH | Put | SOLE | 8 | 51,334 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 10,664 | 253,058 | SH | SOLE | 44 | 253,058 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,745 | 139,578 | SH | SOLE | 1 | 139,578 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 75,950 | 1,087,800 | SH | Put | SOLE | 8 | 1,087,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25,778 | 369,217 | SH | SOLE | 8 | 369,217 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 22,804 | 326,600 | SH | Call | SOLE | 8 | 326,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 867 | 12,412 | SH | SOLE | 9 | 12,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,112 | 216,435 | SH | SOLE | 44 | 216,435 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 331 | 2,271 | SH | SOLE | 8 | 2,271 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 176 | 1,208 | SH | SOLE | 9 | 1,208 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 1,165 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 38 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
TASER INTL INC | OPT | 87651B104 | 1,142 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
TASER INTL INC | OPT | 87651B104 | 1,903 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 50 | 2,000 | SH | SOLE | 44 | 2,000 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,764 | 79,720 | SH | SOLE | 1 | 0 | 79,720 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 1,054 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 213 | 6,154 | SH | SOLE | 8 | 6,154 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 1,238 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 590 | 17,017 | SH | SOLE | 9 | 17,017 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 226 | 6,521 | SH | SOLE | 20 | 0 | 6,521 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,104 | 60,700 | SH | SOLE | 39 | 60,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 273 | 7,866 | SH | SOLE | 44 | 7,866 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 476 | 13,729 | SH | SOLE | 66 | 0 | 13,729 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,876 | 111,797 | SH | DFND | 66 | 0 | 0 | 111,797 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,108 | 14,938 | SH | SOLE | 1 | 14,938 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 58 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 2,896 | 39,029 | SH | SOLE | 44 | 39,029 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 110 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 8,334 | 145,544 | SH | SOLE | 32 | 145,544 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 108 | 8,569 | SH | SOLE | 8 | 8,569 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 27 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
TCF FINL CORP | OPT | 872275102 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 50 | 3,934 | SH | SOLE | 44 | 3,934 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAB9 | 542 | 528,000 | PRN | SOLE | 8 | 0 | 0 | 528,000 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 607 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 578 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,512 | 228,720 | SH | SOLE | 44 | 228,720 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 622 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 10 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,744 | 65,564 | SH | SOLE | 44 | 65,564 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 8 | 140 | SH | DFND | 66 | 0 | 0 | 140 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,222 | 30,037 | SH | SOLE | 44 | 30,037 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,264 | 17,576 | SH | SOLE | 44 | 17,576 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 3,396 | 257,900 | SH | Call | SOLE | 8 | 257,900 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 274 | 20,827 | SH | SOLE | 8 | 20,827 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 4,289 | 325,700 | SH | Put | SOLE | 8 | 325,700 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 76 | 5,768 | SH | SOLE | 9 | 5,768 | 0 | 0 | |
TECO ENERGY INC | OPT | 872375100 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 434 | 15,671 | SH | SOLE | 8 | 15,671 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 29,225 | 1,057,379 | SH | SOLE | 44 | 1,057,379 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 174 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 64 | 9,055 | SH | SOLE | 8 | 9,055 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 9 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 192 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 15 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 664 | 58,985 | SH | SOLE | 32 | 58,985 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 576 | 96,854 | SH | SOLE | 44 | 96,854 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 10 | 3,286 | SH | SOLE | 8 | 3,286 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,210 | 95,378 | SH | SOLE | 1 | 95,378 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 139 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 25 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 83 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 19,526 | 842,750 | SH | SOLE | 44 | 842,750 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 179 | 11,163 | SH | SOLE | 1 | 11,163 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 654 | 6,599 | SH | SOLE | 1 | 6,599 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,180 | 11,925 | SH | SOLE | 44 | 11,925 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 463 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 579 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,591 | 14,618 | SH | SOLE | 44 | 14,618 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 53 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 933 | 98,456 | SH | SOLE | 44 | 98,456 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 308 | 10,391 | SH | SOLE | 8 | 10,391 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 522 | 17,594 | SH | SOLE | 44 | 17,594 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 32 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 5 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 26 | SH | SOLE | 44 | 26 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 258 | 8,000 | SH | SOLE | 8 | 8,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 258 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 64 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,046 | 36,980 | SH | SOLE | 1 | 36,980 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 89 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 653 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 426 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 175 | 3,157 | SH | SOLE | 44 | 3,157 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 681 | 12,305 | SH | DFND | 66 | 0 | 0 | 12,305 | |
TENARIS S A | OPT | 88031M109 | 1,194 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 724 | 25,120 | SH | SOLE | 8 | 25,120 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 49 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 1 | 25 | SH | SOLE | 44 | 25 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 10 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,714 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,573 | 56,900 | SH | Put | SOLE | 8 | 56,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 79 | 2,819 | SH | SOLE | 8 | 2,819 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,335 | 48,300 | SH | Call | SOLE | 8 | 48,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,821 | 210,587 | SH | SOLE | 44 | 210,587 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 102 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 219 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 23 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,578 | 55,300 | SH | SOLE | 44 | 55,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 145 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 193 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 160 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 20 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 2,527 | SH | SOLE | 9 | 2,527 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,411 | 255,730 | SH | SOLE | 44 | 255,730 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 431 | 21,894 | SH | SOLE | 8 | 21,894 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 98 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 65 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,141 | 57,874 | SH | SOLE | 44 | 57,874 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 5,453 | 268,500 | SH | Call | SOLE | 8 | 268,500 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 782 | 38,500 | SH | Put | SOLE | 8 | 38,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,840 | 189,043 | SH | SOLE | 44 | 189,043 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 247 | 12,948 | SH | SOLE | 8 | 12,948 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 163 | 8,534 | SH | SOLE | 44 | 8,534 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 8 | 2,504 | SH | SOLE | 8 | 2,504 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 23 | 7,204 | SH | SOLE | 9 | 7,204 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 95 | 29,107 | SH | DFND | 66 | 0 | 0 | 29,107 | |
TERRAFORM PWR INC | COM | 88104R100 | 34 | 3,133 | SH | SOLE | 8 | 3,133 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 121 | 11,074 | SH | SOLE | 9 | 11,074 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 73 | 2,818 | SH | SOLE | 44 | 2,818 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TESARO INC | COM | 881569107 | 185 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 7,321 | 87,100 | SH | Put | SOLE | 8 | 87,100 | 0 | 0 |
TESARO INC | OPT | 881569107 | 4,362 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 5,317 | 63,261 | SH | SOLE | 8 | 63,261 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 288 | 43,063 | SH | SOLE | 1 | 43,063 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 118 | 17,600 | SH | SOLE | 44 | 17,600 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 172,329 | 811,800 | SH | Put | SOLE | 8 | 811,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 9,779 | 46,069 | SH | SOLE | 8 | 46,069 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 74 | 44,000 | PRN | SOLE | 8 | 0 | 0 | 44,000 | |
TESLA MTRS INC | BOND | 88160RAB7 | 3,912 | 4,420,000 | PRN | SOLE | 8 | 0 | 0 | 4,420,000 | |
TESLA MTRS INC | OPT | 88160R101 | 90,834 | 427,900 | SH | Call | SOLE | 8 | 427,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 85 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
TESLA MTRS INC | COM | 88160R101 | 60,183 | 283,515 | SH | SOLE | 44 | 283,515 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 4,288 | 20,200 | SH | Put | SOLE | 44 | 20,200 | 0 | 0 |
TESLA MTRS INC | OPT | 88160R101 | 6,369 | 30,000 | SH | Call | SOLE | 44 | 30,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 325 | 1,531 | SH | DFND | 66 | 0 | 0 | 1,531 | |
TESORO CORP | COM | 881609101 | 951 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
TESORO CORP | OPT | 881609101 | 1,476 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
TESORO CORP | OPT | 881609101 | 2,090 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,877 | 38,390 | SH | SOLE | 8 | 38,390 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,553 | 474,546 | SH | SOLE | 44 | 474,546 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 137 | 2,756 | SH | SOLE | 8 | 2,756 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 2,888 | 58,306 | SH | SOLE | 32 | 58,306 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | OPT | 88164L100 | 28 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 10 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 171 | 26,841 | SH | SOLE | 1 | 26,841 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 87 | 13,716 | SH | SOLE | 8 | 13,716 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,254 | 196,900 | SH | SOLE | 44 | 196,900 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 68 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 617 | 30,108 | SH | SOLE | 8 | 30,108 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 66 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 62,562 | 1,245,516 | SH | SOLE | 8 | 1,245,516 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 42,184 | 839,800 | SH | Call | SOLE | 8 | 839,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 101,128 | 2,013,300 | SH | Put | SOLE | 8 | 2,013,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,422 | 565,831 | SH | SOLE | 9 | 565,831 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 69,075 | 1,375,163 | SH | SOLE | 44 | 1,375,163 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 4,224 | 84,100 | SH | Put | SOLE | 44 | 84,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 18,038 | 359,100 | SH | Call | SOLE | 44 | 359,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 225 | SH | DFND | 66 | 0 | 0 | 225 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,067 | 44,200 | SH | SOLE | 44 | 44,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,971 | 111,264 | SH | SOLE | 1 | 111,264 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,440 | 118,760 | SH | SOLE | 8 | 118,760 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 22,849 | 364,700 | SH | Call | SOLE | 8 | 364,700 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 46,932 | 749,100 | SH | Put | SOLE | 8 | 749,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 664 | 10,594 | SH | SOLE | 9 | 10,594 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,201 | 354,371 | SH | SOLE | 44 | 354,371 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 140 | SH | SOLE | 56 | 140 | 0 | 0 | |
TEXAS PAC LD TR | TRUS | 882610108 | 26 | 154 | SH | SOLE | 44 | 154 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 132 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,207 | 48,414 | SH | SOLE | 44 | 48,414 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 52 | 4,631 | SH | DFND | 66 | 0 | 0 | 4,631 | |
TEXTRON INC | OPT | 883203101 | 545 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 133 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 245 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,681 | 73,344 | SH | SOLE | 44 | 73,344 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 13 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 521 | 30,237 | SH | SOLE | 44 | 30,237 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 281 | 12,422 | SH | SOLE | 44 | 12,422 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,724 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 15,367 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,217 | 109,747 | SH | SOLE | 9 | 109,747 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 989 | 6,692 | SH | SOLE | 20 | 0 | 6,692 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 3,130 | SH | DFND | 20 | 0 | 0 | 3,130 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,906 | 317,450 | SH | SOLE | 44 | 317,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 1,190 | SH | DFND | 66 | 0 | 0 | 1,190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,034 | 7,000 | SH | SOLE | 79 | 7,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 33 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 23 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,505 | 128,415 | SH | SOLE | 44 | 128,415 | 0 | 0 | |
THL CR INC | COM | 872438106 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 83 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 283 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
THOMSON REUTERS CORP | OPT | 884903105 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 714 | 17,685 | SH | SOLE | 9 | 17,685 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,345 | 33,293 | SH | SOLE | 44 | 33,293 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 64 | SH | DFND | 66 | 0 | 0 | 64 | |
THOMSON REUTERS CORP | COM | 884903105 | 124 | 3,077 | SH | SOLE | 99 | 3,077 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 838 | 12,936 | SH | SOLE | 8 | 12,936 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,551 | 70,287 | SH | SOLE | 44 | 70,287 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 1 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
TICC CAPITAL CORP | BOND | 87244TAB5 | 102 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | |
TIDEWATER INC | COM | 886423102 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2 | 503 | SH | SOLE | 44 | 503 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 456 | 29,754 | SH | SOLE | 44 | 29,754 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 8,514 | 140,400 | SH | Put | SOLE | 8 | 140,400 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 6,579 | 108,500 | SH | Call | SOLE | 8 | 108,500 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 706 | 11,644 | SH | SOLE | 8 | 11,644 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 1,057 | 17,436 | SH | SOLE | 9 | 17,436 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 1,201 | 19,810 | SH | SOLE | 44 | 19,810 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 262 | 15,943 | SH | SOLE | 8 | 15,943 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 91 | 5,516 | SH | SOLE | 44 | 5,516 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 19 | SH | DFND | 66 | 0 | 0 | 19 | |
TIME WARNER INC | COM | 887317303 | 1,964 | 26,700 | SH | SOLE | 1 | 26,700 | 0 | 0 | |
TIME WARNER INC | OPT | 887317303 | 15,576 | 211,800 | SH | Call | SOLE | 8 | 211,800 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 369 | 5,016 | SH | SOLE | 8 | 5,016 | 0 | 0 | |
TIME WARNER INC | OPT | 887317303 | 7,295 | 99,200 | SH | Put | SOLE | 8 | 99,200 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 10,983 | 149,340 | SH | SOLE | 44 | 149,340 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 294 | 4,000 | SH | SOLE | 66 | 0 | 4,000 | 0 | |
TIME WARNER INC | COM | 887317303 | 12 | 158 | SH | DFND | 66 | 0 | 0 | 158 | |
TIMKEN CO | COM | 887389104 | 180 | 5,873 | SH | SOLE | 8 | 5,873 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 43 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 212 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 49 | 1,612 | SH | SOLE | 44 | 1,612 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 2,921 | SH | SOLE | 8 | 2,921 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TITAN MACHY INC | BOND | 88830RAB7 | 159 | 199,000 | PRN | SOLE | 8 | 0 | 0 | 199,000 | |
TITAN MACHY INC | OPT | 88830R101 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 151 | 13,500 | SH | SOLE | 44 | 13,500 | 0 | 0 | |
TIVO INC | BOND | 888706AF5 | 2,312 | 2,368,000 | PRN | SOLE | 8 | 0 | 0 | 2,368,000 | |
TIVO INC | OPT | 888706108 | 5 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TIVO INC | OPT | 888706108 | 56 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
TIVO INC | COM | 888706108 | 1 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
TIVO INC | COM | 888706108 | 7,083 | 715,505 | SH | SOLE | 44 | 715,505 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,281 | 29,536 | SH | SOLE | 1 | 29,536 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 5,476 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 3,452 | 44,700 | SH | Put | SOLE | 8 | 44,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 268 | 3,467 | SH | SOLE | 8 | 3,467 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,718 | 164,679 | SH | SOLE | 44 | 164,679 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
TOLL BROS FIN CORP | BOND | 88947EAM2 | 543 | 555,000 | PRN | SOLE | 8 | 0 | 0 | 555,000 | |
TOLL BROTHERS INC | COM | 889478103 | 118 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 793 | 29,492 | SH | SOLE | 8 | 29,492 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 484 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 156 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 794 | 29,511 | SH | SOLE | 9 | 29,511 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 481 | 17,883 | SH | SOLE | 44 | 17,883 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26 | 977 | SH | DFND | 66 | 0 | 0 | 977 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 406 | 10,553 | SH | SOLE | 44 | 10,553 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | COM | M87896102 | 19 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 | |
TOPBUILD CORP | OPT | 89055F103 | 2 | 55 | SH | Call | SOLE | 8 | 55 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
TOPBUILD CORP | OPT | 89055F103 | 7 | 198 | SH | Put | SOLE | 8 | 198 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 533 | 14,706 | SH | SOLE | 44 | 14,706 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,703 | 27,547 | SH | SOLE | 1 | 27,547 | 0 | 0 | |
TORCHMARK CORP | OPT | 891027104 | 37 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 30 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,617 | 58,525 | SH | SOLE | 44 | 58,525 | 0 | 0 | |
TORO CO | COM | 891092108 | 283 | 3,213 | SH | SOLE | 8 | 3,213 | 0 | 0 | |
TORO CO | COM | 891092108 | 112 | 1,277 | SH | SOLE | 44 | 1,277 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 1,670 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 906 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 183 | 4,271 | SH | SOLE | 8 | 4,271 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,936 | 45,107 | SH | SOLE | 9 | 45,107 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 103 | 2,400 | SH | DFND | 66 | 0 | 0 | 2,400 | |
TOTAL S A | ADR | 89151E109 | 437 | 9,084 | SH | SOLE | 8 | 9,084 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 1,958 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 4,007 | 83,300 | SH | Call | SOLE | 8 | 83,300 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 5,076 | 105,530 | SH | SOLE | 9 | 105,530 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 1,882 | 39,127 | SH | SOLE | 66 | 0 | 39,127 | 0 | |
TOTAL S A | ADR | 89151E109 | 24 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
TOTAL SYS SVCS INC | COM | 891906109 | 961 | 18,099 | SH | SOLE | 8 | 18,099 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 372 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,652 | 31,119 | SH | SOLE | 44 | 31,119 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 186 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 555 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 139 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,490 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 751 | 7,510 | SH | SOLE | 8 | 7,510 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 2,750 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,550 | 15,498 | SH | SOLE | 9 | 15,498 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 3,693 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 830 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 960 | 10,528 | SH | SOLE | 8 | 10,528 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,058 | 33,532 | SH | SOLE | 44 | 33,532 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 4 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,215 | 270,122 | SH | SOLE | 1 | 270,122 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 676 | 14,958 | SH | SOLE | 9 | 14,958 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,670 | 59,024 | SH | SOLE | 44 | 59,024 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 162 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,514 | 13,325 | SH | SOLE | 44 | 13,325 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 9 | 7,076 | SH | SOLE | 8 | 7,076 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 651 | 15,834 | SH | SOLE | 32 | 15,834 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 6,812 | 572,868 | SH | SOLE | 8 | 572,868 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 11,200 | 942,000 | SH | Put | SOLE | 8 | 942,000 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 9,146 | 769,200 | SH | Call | SOLE | 8 | 769,200 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 652 | 54,841 | SH | SOLE | 9 | 54,841 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 18,526 | 1,558,109 | SH | SOLE | 44 | 1,558,109 | 0 | 0 | |
TRANSOCEAN LTD | PREF | H8817H100 | 192 | 16,125 | SH | DFND | 66 | 0 | 0 | 16,125 | |
TRANSUNION | COM | 89400J107 | 166 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 207 | 6,204 | SH | SOLE | 8 | 6,204 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 221 | SH | SOLE | 44 | 221 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 458 | 56,100 | SH | SOLE | 44 | 56,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,976 | 33,400 | SH | SOLE | 1 | 33,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 4,821 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 4,964 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 2,731 | SH | SOLE | 8 | 2,731 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,650 | 123,065 | SH | SOLE | 44 | 123,065 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 66 | 0 | 0 | 11 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 17 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 63 | 7,852 | SH | SOLE | 8 | 7,852 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 26 | 4,100 | SH | SOLE | 44 | 4,100 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,456 | 33,666 | SH | SOLE | 8 | 33,666 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,270 | 12,383 | SH | SOLE | 44 | 12,383 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 79 | 12,525 | SH | SOLE | 1 | 12,525 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 211 | 33,544 | SH | SOLE | 8 | 33,544 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 136 | 3,023 | SH | SOLE | 8 | 3,023 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 20 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 35 | 2,931 | SH | SOLE | 44 | 2,931 | 0 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 3 | 10,449 | SH | SOLE | 8 | 10,449 | 0 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 138 | 3,502 | SH | SOLE | 8 | 3,502 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 734 | 18,721 | SH | SOLE | 44 | 18,721 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 18 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 792 | 32,507 | SH | SOLE | 1 | 32,507 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | OPT | 896239100 | 93 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
TRIMBLE NAVIGATION LTD | OPT | 896239100 | 49 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 636 | 26,091 | SH | SOLE | 44 | 26,091 | 0 | 0 | |
TRINA SOLAR LIMITED | OPT | 89628E104 | 201 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
TRINA SOLAR LIMITED | OPT | 89628E104 | 118 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
TRINA SOLAR LIMITED | ADR | 89628E104 | 100 | 12,947 | SH | SOLE | 9 | 12,947 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 1,617 | 208,914 | SH | SOLE | 39 | 208,914 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 7,440 | 961,319 | SH | SOLE | 44 | 961,319 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 101 | 4,857 | SH | SOLE | 1 | 4,857 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 470 | 22,600 | SH | SOLE | 44 | 22,600 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 303 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 291 | 15,664 | SH | SOLE | 8 | 15,664 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 767 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 66 | 3,514 | SH | SOLE | 44 | 3,514 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 2,095 | 48,800 | SH | SOLE | 44 | 48,800 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 5,632 | 87,600 | SH | Call | SOLE | 8 | 87,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 758 | 11,790 | SH | SOLE | 8 | 11,790 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 5,491 | 85,400 | SH | Put | SOLE | 8 | 85,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,903 | 60,705 | SH | SOLE | 44 | 60,705 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 608 | 24,900 | SH | SOLE | 44 | 24,900 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 206 | 15,000 | SH | SOLE | 44 | 15,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 194 | 12,127 | SH | SOLE | 44 | 12,127 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 34 | 950 | SH | SOLE | 44 | 950 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 22 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 16 | 1,209 | SH | SOLE | 44 | 1,209 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 36 | 8,170 | SH | SOLE | 8 | 8,170 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 4 | 866 | SH | SOLE | 44 | 866 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 351 | 18,530 | SH | SOLE | 44 | 18,530 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 40 | 5,058 | SH | SOLE | 8 | 5,058 | 0 | 0 | |
TRULIA INC | BOND | 897888AB9 | 178 | 115,000 | PRN | SOLE | 8 | 0 | 0 | 115,000 | |
TRUPANION INC | COM | 898202106 | 9 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 32 | 1,297 | SH | SOLE | 44 | 1,297 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 14 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 44 | 9,380 | SH | SOLE | 8 | 9,380 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 516 | 110,000 | SH | SOLE | 44 | 110,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 322 | 42,800 | SH | SOLE | 8 | 42,800 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 50 | 6,600 | SH | SOLE | 44 | 6,600 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 195 | 7,304 | SH | SOLE | 44 | 7,304 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 298 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 248 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 599 | 10,650 | SH | SOLE | 8 | 10,650 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 159 | 2,804 | SH | SOLE | 44 | 2,804 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 403 | 118,979 | SH | SOLE | 1 | 0 | 118,979 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 64 | 18,867 | SH | SOLE | 8 | 18,867 | 0 | 0 | |
TURQUOISE HILL RES LTD | OPT | 900435108 | 5 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TURQUOISE HILL RES LTD | OPT | 900435108 | 10 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 52 | 15,418 | SH | SOLE | 20 | 0 | 15,418 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 133 | 39,300 | SH | SOLE | 44 | 39,300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 28 | 8,200 | SH | SOLE | 66 | 0 | 8,200 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 2,976 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 658 | 24,336 | SH | SOLE | 8 | 24,336 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 38 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 3,608 | 133,400 | SH | Call | SOLE | 8 | 133,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 2,343 | 86,600 | SH | Put | SOLE | 8 | 86,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 245 | 9,010 | SH | SOLE | 8 | 9,010 | 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 | 4,007 | 147,041 | SH | SOLE | 44 | 147,041 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 7,204 | 266,349 | SH | SOLE | 44 | 266,349 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 28 | 1,023 | SH | DFND | 66 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 14 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
TWIN DISC INC | COM | 901476101 | 9 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,091 | 182,865 | SH | SOLE | 8 | 182,865 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 35,020 | 2,071,000 | SH | Call | SOLE | 8 | 2,071,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 7,709 | 8,414,000 | PRN | SOLE | 8 | 0 | 0 | 8,414,000 | |
TWITTER INC | OPT | 90184L102 | 22,967 | 1,358,200 | SH | Put | SOLE | 8 | 1,358,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,341 | 907,220 | SH | SOLE | 44 | 907,220 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 983 | 58,139 | SH | DFND | 66 | 0 | 0 | 58,139 | |
TWO HBRS INVT CORP | COM | 90187B101 | 305 | 35,671 | SH | SOLE | 1 | 35,671 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 22 | 2,618 | SH | SOLE | 8 | 2,618 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 12 | 1,435 | SH | SOLE | 44 | 1,435 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
TYCO INTL PLC | OPT | G91442106 | 843 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
TYCO INTL PLC | COM | G91442106 | 935 | 21,961 | SH | SOLE | 8 | 21,961 | 0 | 0 | |
TYCO INTL PLC | OPT | G91442106 | 746 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
TYCO INTL PLC | COM | G91442106 | 57 | 1,346 | SH | SOLE | 9 | 1,346 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 4,383 | 102,877 | SH | SOLE | 44 | 102,877 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 6 | 140 | SH | DFND | 66 | 0 | 0 | 140 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 440 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,324 | 13,941 | SH | SOLE | 44 | 13,941 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 755 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 415 | 6,209 | SH | SOLE | 8 | 6,209 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 3,974 | 59,500 | SH | Call | SOLE | 8 | 59,500 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 3,246 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 7,491 | 112,161 | SH | SOLE | 44 | 112,161 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,645 | 27,000 | SH | SOLE | 44 | 27,000 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
U S G CORP | COM | 903293405 | 2,987 | 110,783 | SH | SOLE | 1 | 110,783 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 1,240 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
U S G CORP | OPT | 903293405 | 860 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
U S G CORP | COM | 903293405 | 168 | 6,258 | SH | SOLE | 8 | 6,258 | 0 | 0 | |
U S G CORP | COM | 903293405 | 5,194 | 192,629 | SH | SOLE | 44 | 192,629 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 15,768 | 457,410 | SH | SOLE | 8 | 457,410 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 4,956 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,458 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 147 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 712 | 18,442 | SH | SOLE | 8 | 18,442 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 568 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 136 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 89 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
UCP INC | COM | 90265Y106 | 10 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 84 | 2,249 | SH | SOLE | 8 | 2,249 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 9,102 | 246,524 | SH | SOLE | 44 | 246,524 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 944 | 20,860 | SH | SOLE | 1 | 20,860 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 42 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 27 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,451 | 32,073 | SH | SOLE | 44 | 32,073 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 3,362 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 1,185 | 4,861 | SH | SOLE | 8 | 4,861 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 2,851 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 6,192 | 25,418 | SH | SOLE | 44 | 25,418 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 62 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,920 | 9,131 | SH | SOLE | 44 | 9,131 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 109 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 204 | 9,268 | SH | SOLE | 1 | 0 | 9,268 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 16 | 719 | SH | SOLE | 20 | 0 | 719 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 1 | 2,034 | SH | SOLE | 8 | 2,034 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 420 | SH | SOLE | 44 | 420 | 0 | 0 | |
ULTRATECH INC | OPT | 904034105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ULTRATECH INC | OPT | 904034105 | 11 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 27 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 12 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 542 | 35,030 | SH | SOLE | 1 | 35,030 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 65 | 4,229 | SH | SOLE | 44 | 4,229 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 840 | 20,932 | SH | SOLE | 8 | 20,932 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 7,356 | 183,300 | SH | Put | SOLE | 8 | 183,300 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 1,729 | 47,500 | SH | Call | SOLE | 8 | 47,500 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 14,274 | 355,700 | SH | Call | SOLE | 8 | 355,700 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 2,992 | 82,200 | SH | Put | SOLE | 8 | 82,200 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 327 | 8,983 | SH | SOLE | 8 | 8,983 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 72 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
UNDER ARMOUR INC | COM | 904311206 | 66 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
UNDER ARMOUR INC | COM | 904311206 | 7,766 | 213,377 | SH | SOLE | 44 | 213,377 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 10,903 | 271,682 | SH | SOLE | 44 | 271,682 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 52 | 1,296 | SH | DFND | 66 | 0 | 0 | 1,296 | |
UNDER ARMOUR INC | COM | 904311206 | 47 | 1,304 | SH | DFND | 66 | 0 | 0 | 1,304 | |
UNI PIXEL INC | COM | 904572203 | 10 | 6,919 | SH | SOLE | 8 | 6,919 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 22 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 797 | 6,885 | SH | SOLE | 1 | 6,885 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 31 | 670 | SH | SOLE | 66 | 0 | 670 | 0 | |
UNILEVER N V | ADR | 904784709 | 180 | 3,842 | SH | DFND | 66 | 0 | 0 | 3,842 | |
UNILEVER PLC | OPT | 904767704 | 987 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 149 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 139 | 2,895 | SH | DFND | 66 | 0 | 0 | 2,895 | |
UNILIFE CORP NEW | COM | 90478E301 | 9 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E301 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 18,172 | 208,276 | SH | SOLE | 1 | 0 | 208,276 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,052 | 12,059 | SH | SOLE | 1 | 12,059 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 24,736 | 283,500 | SH | Put | SOLE | 8 | 283,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,367 | 38,589 | SH | SOLE | 8 | 38,589 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 20,094 | 230,300 | SH | Call | SOLE | 8 | 230,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,860 | 21,319 | SH | SOLE | 9 | 21,319 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 363 | 4,156 | SH | SOLE | 20 | 0 | 4,156 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,554 | 338,734 | SH | SOLE | 44 | 338,734 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 7,617 | 87,296 | SH | SOLE | 66 | 0 | 87,296 | 0 | |
UNIQURE NV | COM | N90064101 | 3 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 67 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 139 | 19,061 | SH | SOLE | 8 | 19,061 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 400 | 54,959 | SH | SOLE | 44 | 54,959 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 307 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 11 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
UNIT CORP | COM | 909218109 | 17 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 567 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 54 | 8,900 | SH | SOLE | 44 | 8,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 9,041 | 220,300 | SH | Put | SOLE | 8 | 220,300 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 6,029 | 146,900 | SH | Call | SOLE | 8 | 146,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,414 | 107,557 | SH | SOLE | 8 | 107,557 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,086 | 221,408 | SH | SOLE | 44 | 221,408 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 27 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 206 | 12,600 | SH | SOLE | 44 | 12,600 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 186 | 93,600 | SH | SOLE | 1 | 93,600 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 23 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 46 | 996 | SH | SOLE | 44 | 996 | 0 | 0 | |
UNITED ONLINE INC | OPT | 911268209 | 14 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
UNITED ONLINE INC | COM | 911268209 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 8 | 739 | SH | SOLE | 44 | 739 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,139 | 29,141 | SH | SOLE | 1 | 29,141 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 16,309 | 151,400 | SH | Call | SOLE | 8 | 151,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 749 | 6,952 | SH | SOLE | 8 | 6,952 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 29,397 | 272,900 | SH | Put | SOLE | 8 | 272,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 900 | 8,352 | SH | SOLE | 9 | 8,352 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 276 | 2,562 | SH | OTR | 10 | 2,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 194 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 24,019 | 222,979 | SH | SOLE | 44 | 222,979 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 54 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 17,749 | 264,507 | SH | SOLE | 1 | 5,900 | 258,607 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 3,932 | 58,600 | SH | Call | SOLE | 8 | 58,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,586 | 68,345 | SH | SOLE | 8 | 68,345 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 10,615 | 158,200 | SH | Put | SOLE | 8 | 158,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 451 | 6,720 | SH | SOLE | 20 | 0 | 6,720 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,714 | 85,143 | SH | SOLE | 44 | 85,143 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,327 | 109,196 | SH | SOLE | 66 | 0 | 109,196 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 94 | 1,400 | SH | DFND | 66 | 0 | 0 | 1,400 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 59 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 55 | SH | SOLE | 44 | 55 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 13,770 | 1,593,700 | SH | Put | SOLE | 8 | 1,593,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 679 | 78,559 | SH | SOLE | 8 | 78,559 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 8,353 | 966,700 | SH | Call | SOLE | 8 | 966,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 97 | 11,069 | SH | SOLE | 44 | 11,069 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 31,747 | 2,743,900 | SH | Put | SOLE | 8 | 2,743,900 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 23,031 | 1,990,600 | SH | Call | SOLE | 8 | 1,990,600 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 7,914 | 684,034 | SH | SOLE | 8 | 684,034 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 13,190 | 1,139,972 | SH | SOLE | 44 | 1,139,972 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 78 | 6,700 | SH | DFND | 66 | 0 | 0 | 6,700 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,822 | 404,600 | SH | SOLE | 8 | 404,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 29,410 | 1,744,400 | SH | Put | SOLE | 8 | 1,744,400 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 7,247 | 429,800 | SH | Call | SOLE | 8 | 429,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,266 | 253,005 | SH | SOLE | 44 | 253,005 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 48 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,726 | 104,588 | SH | SOLE | 1 | 77,170 | 27,418 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 21,392 | 208,600 | SH | Put | SOLE | 8 | 208,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,697 | 36,043 | SH | SOLE | 8 | 36,043 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 7,722 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,416 | SH | SOLE | 20 | 0 | 1,416 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,991 | 204,690 | SH | SOLE | 44 | 204,690 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 773 | 7,537 | SH | DFND | 66 | 0 | 0 | 7,537 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 2,858 | SH | SOLE | 66 | 0 | 2,858 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 593 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 6,959 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 752 | 7,102 | SH | SOLE | 8 | 7,102 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 584 | 5,516 | SH | SOLE | 44 | 5,516 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,337 | 136,944 | SH | SOLE | 1 | 30,724 | 106,220 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 18,130 | 128,400 | SH | Put | SOLE | 8 | 128,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,065 | 21,706 | SH | SOLE | 8 | 21,706 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 13,739 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,625 | 486,004 | SH | SOLE | 9 | 486,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 600 | SH | SOLE | 20 | 0 | 600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191 | 1,352 | SH | DFND | 20 | 0 | 0 | 1,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,561 | 393,494 | SH | SOLE | 44 | 393,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,454 | 17,374 | SH | SOLE | 66 | 0 | 17,374 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 847 | 6,000 | SH | SOLE | 79 | 6,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 201 | 4,715 | SH | SOLE | 8 | 4,715 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,269 | 67,100 | SH | SOLE | 44 | 67,100 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 15 | 1,966 | SH | SOLE | 8 | 1,966 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 46 | 802 | SH | SOLE | 44 | 802 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 3,831 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,238 | 33,010 | SH | SOLE | 8 | 33,010 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,261 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,481 | 21,844 | SH | SOLE | 44 | 21,844 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,502 | 16,204 | SH | SOLE | 1 | 16,204 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 341 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 11 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 442 | 7,717 | SH | SOLE | 44 | 7,717 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 287 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 161 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,032 | 37,525 | SH | SOLE | 44 | 37,525 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7 | 3,177 | SH | SOLE | 8 | 3,177 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 163 | 7,751 | SH | SOLE | 8 | 7,751 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 480 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,794 | 56,450 | SH | SOLE | 8 | 56,450 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,497 | 330,196 | SH | SOLE | 44 | 330,196 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 15,185 | SH | SOLE | 8 | 15,185 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 122 | SH | SOLE | 44 | 122 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 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 | 23 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 1,769 | 59,216 | SH | SOLE | 44 | 59,216 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 237 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 416 | 15,149 | SH | SOLE | 8 | 15,149 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 949 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 6,969 | 253,400 | SH | Call | SOLE | 8 | 253,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,898 | 69,000 | SH | SOLE | 44 | 69,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 10 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 43 | 1,740 | SH | SOLE | 44 | 1,740 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 12,884 | 319,466 | SH | SOLE | 1 | 79,596 | 239,870 | 0 | |
US BANCORP DEL | OPT | 902973304 | 9,590 | 237,800 | SH | Call | SOLE | 8 | 237,800 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 1,581 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 200 | 4,956 | SH | SOLE | 8 | 4,956 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 139 | 3,450 | SH | SOLE | 9 | 3,450 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 42 | 1,030 | SH | SOLE | 20 | 0 | 1,030 | 0 | |
US BANCORP DEL | COM | 902973304 | 92 | 2,281 | SH | DFND | 20 | 0 | 0 | 2,281 | |
US BANCORP DEL | COM | 902973304 | 25,010 | 620,152 | SH | SOLE | 44 | 620,152 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,112 | 27,584 | SH | SOLE | 66 | 0 | 27,584 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 988 | 40,761 | SH | SOLE | 8 | 40,761 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5 | 186 | SH | SOLE | 44 | 186 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 710 | 48,422 | SH | SOLE | 8 | 48,422 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 418 | 28,529 | SH | SOLE | 32 | 28,529 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 98 | 5,600 | SH | SOLE | 44 | 5,600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,203 | 10,793 | SH | SOLE | 44 | 10,793 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
V F CORP | OPT | 918204108 | 2,558 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
V F CORP | COM | 918204108 | 60 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
V F CORP | OPT | 918204108 | 1,297 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
V F CORP | COM | 918204108 | 2,223 | 36,153 | SH | SOLE | 9 | 36,153 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,028 | 49,236 | SH | SOLE | 44 | 49,236 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 10 | 9,400 | SH | SOLE | 44 | 9,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,587 | 11,480 | SH | SOLE | 8 | 11,480 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 1,410 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 69 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 21 | 150 | SH | SOLE | 44 | 150 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 172 | 34,017 | SH | SOLE | 8 | 34,017 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 5,730 | 1,132,500 | SH | Put | SOLE | 8 | 1,132,500 | 0 | 0 |
VALE S A | OPT | 91912E105 | 5,436 | 1,074,300 | SH | Call | SOLE | 8 | 1,074,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 343 | 67,818 | SH | SOLE | 9 | 67,818 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 1,012 | 200,000 | SH | Put | SOLE | 44 | 200,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8,708 | 1,720,865 | SH | SOLE | 44 | 1,720,865 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 4,554 | 900,000 | SH | Call | SOLE | 44 | 900,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 37 | 7,340 | SH | DFND | 66 | 0 | 0 | 7,340 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 88,994 | 4,418,800 | SH | Put | SOLE | 8 | 4,418,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 41,612 | 2,066,100 | SH | Call | SOLE | 8 | 2,066,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 56,423 | 2,801,513 | SH | SOLE | 8 | 2,801,513 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,712 | 184,300 | SH | SOLE | 9 | 184,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 65,273 | 3,240,960 | SH | SOLE | 44 | 3,240,960 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 8,507 | 422,400 | SH | Put | SOLE | 44 | 422,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 7,887 | 391,600 | SH | Call | SOLE | 44 | 391,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,455 | 106,963 | SH | SOLE | 1 | 106,963 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 9,129 | 179,000 | SH | Put | SOLE | 8 | 179,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,005 | 196,176 | SH | SOLE | 8 | 196,176 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 4,809 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 513 | 10,050 | SH | DFND | 20 | 0 | 0 | 10,050 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,847 | 1,075,421 | SH | SOLE | 44 | 1,075,421 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 168 | 3,300 | SH | DFND | 66 | 0 | 0 | 3,300 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 13 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 910 | 19,349 | SH | SOLE | 32 | 19,349 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 451 | 9,593 | SH | SOLE | 44 | 9,593 | 0 | 0 | |
VALIDUS HOLDINGS LTD | OPT | G9319H102 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 31 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 15 | 310 | SH | SOLE | 44 | 310 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 212 | 23,256 | SH | SOLE | 8 | 23,256 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 31 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 39 | 4,295 | SH | SOLE | 44 | 4,295 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 149 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 15 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 68 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 71 | 528 | SH | SOLE | 44 | 528 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 24 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 958 | 8,878 | SH | SOLE | 44 | 8,878 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 38 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 95 | 8,459 | SH | SOLE | 8 | 8,459 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 21 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 142,148 | 5,129,800 | SH | Call | SOLE | 8 | 5,129,800 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 343,616 | 12,400,400 | SH | Put | SOLE | 8 | 12,400,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 63,802 | 1,497,700 | SH | Call | SOLE | 8 | 1,497,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 5,104 | 293,000 | SH | Call | SOLE | 8 | 293,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 23,177 | 792,400 | SH | Put | SOLE | 8 | 792,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 170,335 | 2,987,800 | SH | Put | SOLE | 8 | 2,987,800 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 435 | 10,223 | SH | SOLE | 8 | 10,223 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 650 | 11,400 | SH | SOLE | 8 | 11,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 97 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 1,043 | 37,641 | SH | SOLE | 8 | 37,641 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 40 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,000 | 68,400 | SH | SOLE | 8 | 68,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 3,620 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 79 | 4,508 | SH | SOLE | 8 | 4,508 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 3,176 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 84,880 | 1,992,500 | SH | Put | SOLE | 8 | 1,992,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 27,887 | 953,400 | SH | Call | SOLE | 8 | 953,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F502 | 51 | 1,026 | SH | DFND | 20 | 0 | 0 | 1,026 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 17 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 13 | 450 | SH | SOLE | 20 | 0 | 450 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 410 | 14,000 | SH | SOLE | 44 | 14,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 3,289 | 188,801 | SH | SOLE | 44 | 188,801 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F833 | 1 | 28 | SH | SOLE | 44 | 28 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 36,755 | 1,326,404 | SH | SOLE | 44 | 1,326,404 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 2 | 63 | SH | SOLE | 44 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 23,875 | 418,787 | SH | SOLE | 44 | 418,787 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4,221 | 99,093 | SH | SOLE | 44 | 99,093 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 306 | 17,580 | SH | DFND | 66 | 0 | 0 | 17,580 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 24 | 552 | SH | DFND | 66 | 0 | 0 | 552 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 86 | 3,087 | SH | DFND | 66 | 0 | 0 | 3,087 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 5,566 | 66,031 | SH | SOLE | 1 | 66,031 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 51 | 610 | SH | DFND | 20 | 0 | 0 | 610 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 2,831 | 33,585 | SH | SOLE | 44 | 33,585 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 12 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 375 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 3,139 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 3,130 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 246 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 6,081 | 31,639 | SH | SOLE | 9 | 31,639 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 226 | 1,177 | SH | DFND | 20 | 0 | 0 | 1,177 | |
VANGUARD INDEX FDS | FUND | 922908363 | 3,032 | 15,776 | SH | SOLE | 20 | 0 | 15,776 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 180 | 1,560 | SH | DFND | 20 | 0 | 0 | 1,560 | |
VANGUARD INDEX FDS | FUND | 922908751 | 1,231 | 10,640 | SH | DFND | 66 | 0 | 0 | 10,640 | |
VANGUARD INDEX FDS | FUND | 922908363 | 5,096 | 26,513 | SH | DFND | 66 | 0 | 0 | 26,513 | |
VANGUARD INDEX FDS | FUND | 922908553 | 89 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | FUND | 922908629 | 1,960 | 15,856 | SH | DFND | 66 | 0 | 0 | 15,856 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 521 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 3,420 | 73,300 | SH | Call | SOLE | 8 | 73,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 662 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 1,036 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 118 | 2,035 | SH | DFND | 20 | 0 | 0 | 2,035 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 58,706 | 1,666,361 | SH | SOLE | 44 | 1,666,361 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 56 | 1,205 | SH | SOLE | 44 | 1,205 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 3,504 | 75,104 | SH | DFND | 66 | 0 | 0 | 75,104 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 3,970 | 112,686 | SH | DFND | 66 | 0 | 0 | 112,686 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 1,871 | 33,580 | SH | DFND | 66 | 0 | 0 | 33,580 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 15 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
VANGUARD NAT RES LLC | COM | 92205F106 | 153 | 108,804 | SH | SOLE | 32 | 108,804 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | FUND | 921908844 | 14 | 168 | SH | SOLE | 44 | 168 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 250 | 2,050 | SH | DFND | 66 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 397 | 8,384 | SH | DFND | 66 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 196 | 1,830 | SH | DFND | 66 | 0 | 0 | 1,830 | |
VANTIV INC | OPT | 92210H105 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VANTIV INC | OPT | 92210H105 | 1,007 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 747 | 13,179 | SH | SOLE | 44 | 13,179 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 904 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 58 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 134 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,954 | 96,731 | SH | SOLE | 44 | 96,731 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 51 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 33 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 67 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 212 | 5,100 | SH | SOLE | 44 | 5,100 | 0 | 0 | |
VCA INC | COM | 918194101 | 22 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,656 | 39,271 | SH | SOLE | 44 | 39,271 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 541 | 24,120 | SH | SOLE | 8 | 24,120 | 0 | 0 | |
VECTOR GROUP LTD | BOND | 92240MAY4 | 1,061 | 732,000 | PRN | SOLE | 8 | 0 | 0 | 732,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 51 | 2,295 | SH | SOLE | 44 | 2,295 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 12 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 102 | 1,932 | SH | SOLE | 44 | 1,932 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 48 | 1,700 | SH | SOLE | 44 | 1,700 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 66 | 0 | 0 | 22 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 85 | 10,800 | SH | SOLE | 44 | 10,800 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 56 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 382 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 502 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 1,156 | 33,876 | SH | SOLE | 8 | 33,876 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 2,371 | 69,520 | SH | SOLE | 44 | 69,520 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 756 | 10,378 | SH | SOLE | 1 | 0 | 10,378 | 0 | |
VENTAS INC | TRUS | 92276F100 | 424 | 5,821 | SH | SOLE | 8 | 5,821 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 444 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 2,265 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,841 | 25,285 | SH | SOLE | 9 | 25,285 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 44,139 | 606,144 | SH | SOLE | 44 | 606,144 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 69 | 942 | SH | DFND | 66 | 0 | 0 | 942 | |
VENTAS INC | COM | 92276F100 | 2,088 | 28,673 | SH | SOLE | 66 | 0 | 28,673 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,199 | 84,600 | SH | SOLE | 44 | 84,600 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4 | 3,090 | SH | SOLE | 8 | 3,090 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 140 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 353 | 34,874 | SH | SOLE | 8 | 34,874 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 313 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 12,068 | 1,190,079 | SH | SOLE | 44 | 1,190,079 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,341 | 126,270 | SH | SOLE | 1 | 126,270 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 641 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 224 | 12,053 | SH | SOLE | 8 | 12,053 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 341 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 48 | 2,611 | SH | SOLE | 44 | 2,611 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 208 | 228,000 | PRN | SOLE | 8 | 0 | 0 | 228,000 | |
VERINT SYS INC | COM | 92343X100 | 119 | 3,589 | SH | SOLE | 8 | 3,589 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,875 | 116,965 | SH | SOLE | 44 | 116,965 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 1,755 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 86 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VERISIGN INC | BOND | 92343EAD4 | 3 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
VERISIGN INC | COM | 92343E102 | 225 | 2,607 | SH | SOLE | 8 | 2,607 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,001 | 115,673 | SH | SOLE | 44 | 115,673 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 104 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,482 | 79,936 | SH | SOLE | 44 | 79,936 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 29 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 90 | 2,405 | SH | SOLE | 44 | 2,405 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,447 | 276,631 | SH | SOLE | 1 | 276,631 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 140,862 | 2,522,600 | SH | Put | SOLE | 8 | 2,522,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,498 | 152,195 | SH | SOLE | 8 | 152,195 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 44,935 | 804,700 | SH | Call | SOLE | 8 | 804,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,441 | 1,171,926 | SH | SOLE | 9 | 1,171,926 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 344 | SH | OTR | 10 | 344 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 8,929 | SH | DFND | 20 | 0 | 0 | 8,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,628 | 1,873,721 | SH | SOLE | 44 | 1,873,721 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 292 | SH | SOLE | 56 | 292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,281 | 58,762 | SH | DFND | 66 | 0 | 0 | 58,762 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 6,150 | SH | SOLE | 66 | 0 | 6,150 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 10,384 | SH | SOLE | 99 | 10,384 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 7 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
VERSARTIS INC | COM | 92529L102 | 4 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2 | 189 | SH | SOLE | 44 | 189 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 3,966 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,401 | 16,286 | SH | SOLE | 8 | 16,286 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 2,770 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,160 | 83,224 | SH | SOLE | 44 | 83,224 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 62 | SH | DFND | 66 | 0 | 0 | 62 | |
VIACOM INC NEW | OPT | 92553P201 | 6,917 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
VIACOM INC NEW | OPT | 92553P201 | 3,363 | 81,100 | SH | Put | SOLE | 8 | 81,100 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 5,364 | 129,333 | SH | SOLE | 8 | 129,333 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 8,229 | 198,398 | SH | SOLE | 44 | 198,398 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 2 | 40 | SH | SOLE | 44 | 40 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 62 | 864 | SH | SOLE | 44 | 864 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 48 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 2 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 236 | 35,597 | SH | SOLE | 8 | 35,597 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,182 | 178,223 | SH | SOLE | 44 | 178,223 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 56 | 12 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 10 | 2,644 | SH | DFND | 66 | 0 | 0 | 2,644 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1,189 | 216,967 | SH | SOLE | 44 | 216,967 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 10 | 11,198 | SH | SOLE | 8 | 11,198 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 15 | 16,715 | SH | SOLE | 44 | 16,715 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 158 | 14,100 | SH | SOLE | 8 | 14,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,052 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 2,158 | 2,196,000 | PRN | SOLE | 8 | 0 | 0 | 2,196,000 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 160 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,417 | 126,900 | SH | SOLE | 9 | 126,900 | 0 | 0 | |
VIRGIN AMER INC | COM | 92765X208 | 17 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
VIRGIN AMER INC | COM | 92765X208 | 8,496 | 151,166 | SH | SOLE | 44 | 151,166 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 139 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 226 | 56,621 | SH | SOLE | 8 | 56,621 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 143 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VISA INC | COM | 92826C839 | 33,309 | 449,086 | SH | SOLE | 1 | 0 | 449,086 | 0 | |
VISA INC | OPT | 92826C839 | 25,315 | 341,300 | SH | Call | SOLE | 8 | 341,300 | 0 | 0 |
VISA INC | OPT | 92826C839 | 46,942 | 632,900 | SH | Put | SOLE | 8 | 632,900 | 0 | 0 |
VISA INC | COM | 92826C839 | 14,312 | 192,970 | SH | SOLE | 8 | 192,970 | 0 | 0 | |
VISA INC | COM | 92826C839 | 83 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,638 | 22,084 | SH | SOLE | 20 | 0 | 22,084 | 0 | |
VISA INC | OPT | 92826C839 | 18,958 | 255,600 | SH | Put | SOLE | 44 | 255,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 97,654 | 1,316,610 | SH | SOLE | 44 | 1,316,610 | 0 | 0 | |
VISA INC | COM | 92826C839 | 9,911 | 133,624 | SH | SOLE | 66 | 0 | 133,624 | 0 | |
VISA INC | COM | 92826C839 | 1,420 | 19,149 | SH | DFND | 66 | 0 | 0 | 19,149 | |
VISA INC | COM | 92826C839 | 668 | 9,000 | SH | SOLE | 79 | 9,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32 | 2,601 | SH | SOLE | 44 | 2,601 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,210 | 46,311 | SH | SOLE | 1 | 46,311 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 12 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 984 | 20,617 | SH | SOLE | 44 | 20,617 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 327 | 4,979 | SH | SOLE | 8 | 4,979 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 11 | 172 | SH | SOLE | 44 | 172 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 77 | 7,070 | SH | SOLE | 8 | 7,070 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 17 | SH | SOLE | 44 | 17 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 125 | 4,090 | SH | SOLE | 8 | 4,090 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 116 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 15 | 13,130 | SH | SOLE | 8 | 13,130 | 0 | 0 | |
VIVUS INC | OPT | 928551100 | 13 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
VIVUS INC | OPT | 928551100 | 115 | 103,100 | SH | Call | SOLE | 8 | 103,100 | 0 | 0 |
VIVUS INC | COM | 928551100 | 195 | 173,979 | SH | SOLE | 44 | 173,979 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 7,380 | 128,998 | SH | SOLE | 8 | 128,998 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 3,393 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 5,991 | 104,700 | SH | Call | SOLE | 8 | 104,700 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 3,319 | 58,000 | SH | Call | SOLE | 44 | 58,000 | 0 | 0 |
VMWARE INC | COM | 928563402 | 11,720 | 204,819 | SH | SOLE | 44 | 204,819 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 5,946 | 192,500 | SH | Call | SOLE | 8 | 192,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 5,223 | 169,100 | SH | Put | SOLE | 8 | 169,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,459 | 47,210 | SH | SOLE | 44 | 47,210 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 51 | 1,636 | SH | DFND | 66 | 0 | 0 | 1,636 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
VOLTARI CORP | COM | 92870X309 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 63 | SH | SOLE | 44 | 63 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 469 | 4,681 | SH | SOLE | 1 | 4,681 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 563 | 5,617 | SH | SOLE | 8 | 5,617 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 30 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 370 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 14,703 | 146,860 | SH | SOLE | 44 | 146,860 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 36 | 7,850 | SH | DFND | 66 | 0 | 0 | 7,850 | |
VOXX INTL CORP | COM | 91829F104 | 7 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 53 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 442 | 17,840 | SH | SOLE | 44 | 17,840 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 575 | 28,342 | SH | SOLE | 44 | 28,342 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 687 | 5,703 | SH | SOLE | 8 | 5,703 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,864 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 1,937 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,018 | 16,767 | SH | SOLE | 44 | 16,767 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 223 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 42 | 1,463 | SH | SOLE | 44 | 1,463 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 494 | 7,122 | SH | SOLE | 8 | 7,122 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 435 | 6,268 | SH | SOLE | 44 | 6,268 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 35 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
WABASH NATL CORP | COM | 929566107 | 624 | 49,105 | SH | SOLE | 1 | 49,105 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,533 | 199,400 | SH | SOLE | 44 | 199,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,434 | 26,590 | SH | SOLE | 44 | 26,590 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 42 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 302 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 176 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 70 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 669 | 9,533 | SH | SOLE | 44 | 9,533 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 4,466 | 259,343 | SH | SOLE | 44 | 259,343 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 340 | 5,693 | SH | SOLE | 1 | 5,693 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 760 | 12,700 | SH | SOLE | 44 | 12,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,820 | 134,486 | SH | SOLE | 1 | 134,486 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,282 | 31,244 | SH | SOLE | 8 | 31,244 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 40,738 | 557,900 | SH | Call | SOLE | 8 | 557,900 | 0 | 0 |
WAL-MART STORES INC | OPT | 931142103 | 49,829 | 682,400 | SH | Put | SOLE | 8 | 682,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 13,020 | 178,298 | SH | SOLE | 9 | 178,298 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 134 | 1,829 | SH | DFND | 20 | 0 | 0 | 1,829 | |
WAL-MART STORES INC | COM | 931142103 | 117,671 | 1,611,498 | SH | SOLE | 44 | 1,611,498 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 192 | 2,635 | SH | DFND | 66 | 0 | 0 | 2,635 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 110 | SH | SOLE | 99 | 110 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,169 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 28,770 | 345,500 | SH | Put | SOLE | 8 | 345,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,207 | 62,520 | SH | SOLE | 8 | 62,520 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 26,938 | 323,500 | SH | Call | SOLE | 8 | 323,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,285 | 531,829 | SH | SOLE | 44 | 531,829 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,098 | SH | DFND | 66 | 0 | 0 | 1,098 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 9 | 3,609 | SH | SOLE | 8 | 3,609 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 1,980 | 5,144,000 | PRN | SOLE | 8 | 0 | 0 | 5,144,000 | |
WASHINGTON FED INC | COM | 938824109 | 621 | 25,586 | SH | SOLE | 1 | 25,586 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 42 | 1,747 | SH | SOLE | 44 | 1,747 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 120 | 3,823 | SH | SOLE | 8 | 3,823 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 1,433 | 45,544 | SH | SOLE | 44 | 45,544 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,017 | 14,119 | SH | SOLE | 44 | 14,119 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,022 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,345 | 35,392 | SH | SOLE | 8 | 35,392 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,591 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 140 | 2,117 | SH | SOLE | 9 | 2,117 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,967 | 331,468 | SH | SOLE | 44 | 331,468 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 182 | 2,750 | SH | DFND | 66 | 0 | 0 | 2,750 | |
WATERS CORP | COM | 941848103 | 107 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 1,941 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 422 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,943 | 20,915 | SH | SOLE | 44 | 20,915 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 64 | 4,200 | SH | SOLE | 44 | 4,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 109 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 98 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
WATSCO INC | COM | 942622200 | 85 | 602 | SH | SOLE | 44 | 602 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 198 | 3,404 | SH | SOLE | 1 | 3,404 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 41 | 700 | SH | SOLE | 44 | 700 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 89 | 4,282 | SH | SOLE | 8 | 4,282 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 458 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 908 | 23,278 | SH | SOLE | 8 | 23,278 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 2,379 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 1,455 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 44 | 2,618 | SH | SOLE | 9 | 2,618 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 0 | 14 | SH | SOLE | 44 | 14 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 183 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,292 | 11,000 | SH | SOLE | 44 | 11,000 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 8,961 | 8,245,000 | PRN | SOLE | 8 | 0 | 0 | 8,245,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 165 | 29,651 | SH | SOLE | 1 | 29,651 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 338 | 60,985 | SH | SOLE | 8 | 60,985 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 204 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
WEATHERFORD INTL PLC | OPT | G48833100 | 1,002 | 180,500 | SH | Put | SOLE | 8 | 180,500 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 2,421 | 436,235 | SH | SOLE | 44 | 436,235 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 4 | 650 | SH | SOLE | 99 | 650 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 654 | 711,000 | PRN | SOLE | 8 | 0 | 0 | 711,000 | |
WEB COM GROUP INC | COM | 94733A104 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WEBMD HEALTH CORP | OPT | 94770V102 | 23 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 435 | 7,478 | SH | SOLE | 8 | 7,478 | 0 | 0 | |
WEBMD HEALTH CORP | OPT | 94770V102 | 1,180 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 5,821 | 5,298,000 | PRN | SOLE | 8 | 0 | 0 | 5,298,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,489 | 42,842 | SH | SOLE | 44 | 42,842 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 68 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 153 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 99 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 60 | 1,759 | SH | SOLE | 44 | 1,759 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 998 | 15,287 | SH | SOLE | 8 | 15,287 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,426 | 220,927 | SH | SOLE | 44 | 220,927 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 11 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 551 | 19,400 | SH | SOLE | 44 | 19,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 483 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 744 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,726 | 234,367 | SH | SOLE | 44 | 234,367 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 106 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 3,042 | 74,535 | SH | SOLE | 44 | 74,535 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 23 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 325 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 354 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 930 | 8,663 | SH | SOLE | 8 | 8,663 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 21 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,896 | 45,634 | SH | SOLE | 44 | 45,634 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 17,016 | 359,524 | SH | SOLE | 1 | 359,524 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 14,092 | 297,743 | SH | SOLE | 8 | 297,743 | 0 | 0 | |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 40,515 | 856,000 | SH | Call | SOLE | 8 | 856,000 | 0 | 0 |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 51,552 | 1,089,200 | SH | Put | SOLE | 8 | 1,089,200 | 0 | 0 |
WELLS FARGO &amp CO NEW | COM | 949746101 | 855 | 18,075 | SH | SOLE | 9 | 18,075 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 97 | 2,046 | SH | DFND | 20 | 0 | 0 | 2,046 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 116,053 | 2,452,007 | SH | SOLE | 44 | 2,452,007 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 2,569 | 54,274 | SH | DFND | 66 | 0 | 0 | 54,274 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 4,053 | 85,629 | SH | SOLE | 66 | 0 | 85,629 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 9 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | FUND | 94987C103 | 4 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 4,193 | 55,050 | SH | SOLE | 1 | 55,050 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 1,059 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 998 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 479 | 6,297 | SH | SOLE | 8 | 6,297 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,124 | 54,136 | SH | SOLE | 9 | 54,136 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 29,679 | 389,626 | SH | SOLE | 44 | 389,626 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 88 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 88 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 449 | 46,647 | SH | SOLE | 8 | 46,647 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 47 | 4,963 | SH | SOLE | 44 | 4,963 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 857 | SH | SOLE | 44 | 857 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 287 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 26 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 489 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 203 | 3,951 | SH | SOLE | 8 | 3,951 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 176 | SH | SOLE | 44 | 176 | 0 | 0 | |
WEST CORP | COM | 952355204 | 10 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,513 | 19,951 | SH | SOLE | 8 | 19,951 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 129 | 1,701 | SH | SOLE | 44 | 1,701 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,730 | 119,985 | SH | SOLE | 8 | 119,985 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,976 | 124,378 | SH | SOLE | 44 | 124,378 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 298 | 9,127 | SH | SOLE | 1 | 9,127 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,103 | 33,782 | SH | SOLE | 8 | 33,782 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,992 | 60,989 | SH | SOLE | 44 | 60,989 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 245 | 50,000 | SH | DFND | 66 | 0 | 0 | 50,000 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 7 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 765 | 16,181 | SH | SOLE | 1 | 16,181 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,701 | 99,475 | SH | SOLE | 8 | 99,475 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 17,174 | 363,385 | SH | Call | SOLE | 8 | 363,385 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 12,453 | 263,503 | SH | Put | SOLE | 8 | 263,503 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,460 | 136,686 | SH | SOLE | 44 | 136,686 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 3,251 | 84,985 | SH | SOLE | 32 | 84,985 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 181 | 3,597 | SH | SOLE | 8 | 3,597 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 11,379 | 225,764 | SH | SOLE | 32 | 225,764 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 597 | 28,957 | SH | SOLE | 1 | 28,957 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 11,306 | 548,029 | SH | SOLE | 8 | 548,029 | 0 | 0 | |
WESTERN REFNG INC | OPT | 959319104 | 659 | 31,950 | SH | Call | SOLE | 8 | 31,950 | 0 | 0 |
WESTERN REFNG INC | OPT | 959319104 | 2,723 | 132,006 | SH | Put | SOLE | 8 | 132,006 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 472 | 22,888 | SH | SOLE | 32 | 22,888 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 32 | 1,552 | SH | SOLE | 44 | 1,552 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 520 | 19,844 | SH | SOLE | 32 | 19,844 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 438 | 16,734 | SH | SOLE | 44 | 16,734 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,158 | 112,474 | SH | SOLE | 1 | 112,474 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 497 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 372 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 268 | 13,975 | SH | SOLE | 8 | 13,975 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 116 | 6,060 | SH | SOLE | 9 | 6,060 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,245 | 742,738 | SH | SOLE | 44 | 742,738 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 565 | 13,154 | SH | SOLE | 1 | 13,154 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 395 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 61 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 459 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 159 | SH | SOLE | 44 | 159 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 120 | SH | DFND | 66 | 0 | 0 | 120 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | OPT | 960908309 | 53 | 31,770 | SH | Call | SOLE | 8 | 31,770 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | OPT | 960908309 | 20 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 280 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 929 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 339 | 8,744 | SH | SOLE | 8 | 8,744 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,838 | 175,913 | SH | SOLE | 44 | 175,913 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | DFND | 66 | 0 | 0 | 20 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 238 | 4,587 | SH | SOLE | 1 | 4,587 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
WEX INC | COM | 96208T104 | 438 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
WEX INC | COM | 96208T104 | 82 | 927 | SH | SOLE | 44 | 927 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 1,104 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 1,173 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 327,374 | 10,996,823 | SH | SOLE | 44 | 10,996,823 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41 | 1,378 | SH | DFND | 66 | 0 | 0 | 1,378 | |
WGL HLDGS INC | COM | 92924F106 | 242 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 13 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 68 | 966 | SH | SOLE | 44 | 966 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,892 | 17,354 | SH | SOLE | 1 | 17,354 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 6,882 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 5,266 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,834 | 11,006 | SH | SOLE | 8 | 11,006 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,658 | 69,955 | SH | SOLE | 44 | 69,955 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40 | 240 | SH | DFND | 66 | 0 | 0 | 240 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,770 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 58 | 69 | SH | SOLE | 44 | 69 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 6 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 18,352 | 390,975 | SH | SOLE | 8 | 390,975 | 0 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244105 | 6,206 | 132,200 | SH | Call | SOLE | 8 | 132,200 | 0 | 0 |
WHITEWAVE FOODS CO | OPT | 966244105 | 25,939 | 552,600 | SH | Put | SOLE | 8 | 552,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 860 | 18,331 | SH | SOLE | 44 | 18,331 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 37 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
WHITING PETE CORP NEW | OPT | 966387102 | 5,831 | 629,700 | SH | Call | SOLE | 8 | 629,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 840 | 90,763 | SH | SOLE | 8 | 90,763 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387102 | 3,479 | 375,700 | SH | Put | SOLE | 8 | 375,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 8 | 840 | SH | SOLE | 44 | 840 | 0 | 0 | |
WHOLE FOODS MKT INC | OPT | 966837106 | 11,165 | 348,700 | SH | Put | SOLE | 8 | 348,700 | 0 | 0 |
WHOLE FOODS MKT INC | OPT | 966837106 | 6,766 | 211,300 | SH | Call | SOLE | 8 | 211,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,424 | 75,715 | SH | SOLE | 8 | 75,715 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 121,130 | 3,782,925 | SH | SOLE | 44 | 3,782,925 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 75 | 2,340 | SH | DFND | 66 | 0 | 0 | 2,340 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 59 | 1,115 | SH | SOLE | 44 | 1,115 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 41 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 33 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 2,379 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 933 | 43,202 | SH | SOLE | 8 | 43,202 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 796 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 357 | 16,518 | SH | SOLE | 9 | 16,518 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,145 | 792,727 | SH | SOLE | 44 | 792,727 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 6,156 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 558 | 16,122 | SH | SOLE | 8 | 16,122 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 1,365 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 914 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 24,220 | 699,203 | SH | SOLE | 32 | 699,203 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 1,710 | 49,354 | SH | SOLE | 44 | 49,354 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 1,772 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 806 | 15,458 | SH | SOLE | 8 | 15,458 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 2,059 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,713 | 52,049 | SH | SOLE | 44 | 52,049 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 369 | 2,972 | SH | SOLE | 8 | 2,972 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 24,733 | 198,968 | SH | SOLE | 44 | 198,968 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 27 | 2,577 | SH | SOLE | 44 | 2,577 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 9 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 142 | 15,304 | SH | Call | SOLE | 8 | 15,304 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 241 | 25,944 | SH | Put | SOLE | 8 | 25,944 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 96 | 10,371 | SH | SOLE | 9 | 10,371 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 67 | 7,201 | SH | SOLE | 44 | 7,201 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 319 | 11,695 | SH | SOLE | 1 | 11,695 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 97 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 670 | 29,252 | SH | SOLE | 1 | 29,252 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 105 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WINS FIN HLDGS INC | COM | G97223104 | 2 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
WINTHROP RLTY TR | TRUS | 976391300 | 4 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 864 | 16,936 | SH | SOLE | 1 | 16,936 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 362 | 7,100 | SH | SOLE | 44 | 7,100 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 921 | 74,526 | SH | SOLE | 39 | 74,526 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 126 | 10,200 | SH | SOLE | 44 | 10,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,170 | 119,524 | SH | SOLE | 1 | 119,524 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 3,735 | SH | SOLE | 8 | 3,735 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 236 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 93 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 33 | 3,393 | SH | SOLE | 44 | 3,393 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 21,562 | 556,000 | SH | Call | SOLE | 8 | 556,000 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 9,492 | 244,777 | SH | SOLE | 8 | 244,777 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 3,759 | 74,400 | SH | Call | SOLE | 8 | 74,400 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 22,469 | 1,112,900 | SH | Put | SOLE | 8 | 1,112,900 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 4,407 | 218,248 | SH | SOLE | 8 | 218,248 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 10,505 | 520,300 | SH | Call | SOLE | 8 | 520,300 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 632 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W836 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 19,084 | 492,100 | SH | Put | SOLE | 8 | 492,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W794 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 670 | 33,190 | SH | SOLE | 9 | 33,190 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 547 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 5,084 | 131,096 | SH | SOLE | 44 | 131,096 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 242 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 1,914 | 37,883 | SH | SOLE | 44 | 37,883 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 271 | 7,000 | SH | DFND | 66 | 0 | 0 | 7,000 | |
WISDOMTREE TR | FUND | 97717X701 | 126 | 2,500 | SH | DFND | 66 | 0 | 0 | 2,500 | |
WIX COM LTD | COM | M98068105 | 72 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 162 | SH | DFND | 66 | 0 | 0 | 162 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 620 | 30,521 | SH | SOLE | 1 | 30,521 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 865 | 15,009 | SH | SOLE | 1 | 15,009 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 64 | 1,102 | SH | SOLE | 8 | 1,102 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,943 | 51,056 | SH | SOLE | 44 | 51,056 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 10,163 | 136,100 | SH | Put | SOLE | 8 | 136,100 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 1,717 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 3,276 | 43,858 | SH | SOLE | 8 | 43,858 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 4,987 | 4,260,000 | PRN | SOLE | 8 | 0 | 0 | 4,260,000 | |
WORKDAY INC | BOND | 98138HAC5 | 2,322 | 2,092,000 | PRN | SOLE | 8 | 0 | 0 | 2,092,000 | |
WORKDAY INC | COM | 98138H101 | 21,180 | 283,651 | SH | SOLE | 44 | 283,651 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 19 | 2,712 | SH | SOLE | 8 | 2,712 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WORLD FUEL SVCS CORP | OPT | 981475106 | 461 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 31 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 78 | 1,645 | SH | SOLE | 44 | 1,645 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,189 | 64,562 | SH | SOLE | 1 | 64,562 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 186 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 130 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 39 | 936 | SH | SOLE | 44 | 936 | 0 | 0 | |
WP GLIMCHER IN | TRUS | 92939N102 | 24 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
WP GLIMCHER IN | TRUS | 92939N102 | 5,300 | 473,602 | SH | SOLE | 44 | 473,602 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,974 | 212,058 | SH | SOLE | 8 | 212,058 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 61 | 6,500 | SH | SOLE | 44 | 6,500 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 634 | 622,000 | PRN | SOLE | 8 | 0 | 0 | 622,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 402 | 23,081 | SH | SOLE | 8 | 23,081 | 0 | 0 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 474 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
WRIGHT MED GROUP N V | COM | N96617118 | 877 | 50,504 | SH | SOLE | 44 | 50,504 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 855 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 677 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 734 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 976 | 13,696 | SH | SOLE | 44 | 13,696 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 12,182 | 134,400 | SH | Put | SOLE | 8 | 134,400 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 12,635 | 139,400 | SH | Call | SOLE | 8 | 139,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,701 | 73,929 | SH | SOLE | 8 | 73,929 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 933 | 10,288 | SH | SOLE | 9 | 10,288 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,044 | 88,756 | SH | SOLE | 44 | 88,756 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 39 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5 | 215 | SH | SOLE | 44 | 215 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 13 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
XCEL ENERGY INC | COM | 98389B100 | 357 | 7,979 | SH | SOLE | 8 | 7,979 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 155 | 3,467 | SH | SOLE | 9 | 3,467 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,954 | 512,609 | SH | SOLE | 44 | 512,609 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
XCERRA CORP | COM | 98400J108 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 29 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 1,130 | 67,332 | SH | SOLE | 44 | 67,332 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 6 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 548 | 77,890 | SH | SOLE | 44 | 77,890 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 3 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 6 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 483 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
XEROX CORP | COM | 984121103 | 328 | 34,619 | SH | SOLE | 8 | 34,619 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 441 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,622 | 170,901 | SH | SOLE | 44 | 170,901 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 15,029 | 325,800 | SH | Put | SOLE | 8 | 325,800 | 0 | 0 |
XILINX INC | BOND | 983919AF8 | 309 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | |
XILINX INC | COM | 983919101 | 3,416 | 74,042 | SH | SOLE | 8 | 74,042 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,319 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,112 | 110,828 | SH | SOLE | 44 | 110,828 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 17 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 135 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 71 | 14,584 | SH | SOLE | 8 | 14,584 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 3,630 | 108,990 | SH | SOLE | 1 | 108,990 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 564 | 16,911 | SH | SOLE | 8 | 16,911 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 3,540 | 106,294 | SH | SOLE | 44 | 106,294 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 303 | 9,100 | SH | DFND | 66 | 0 | 0 | 9,100 | |
XO GROUP INC | COM | 983772104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 6 | 10,704 | SH | SOLE | 8 | 10,704 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 243 | 9,242 | SH | SOLE | 1 | 9,242 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 424 | 16,141 | SH | SOLE | 8 | 16,141 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 964 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 633 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
XUNLEI LTD | ADR | 98419E108 | 3,178 | 606,504 | SH | SOLE | 44 | 606,504 | 0 | 0 | |
XURA INC | COM | 98420V107 | 1,335 | 54,620 | SH | SOLE | 44 | 54,620 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 336 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 49 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 76 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 133 | 2,972 | SH | SOLE | 8 | 2,972 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,934 | 43,319 | SH | SOLE | 44 | 43,319 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
YADKIN FINL CORP | COM | 984305102 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 36,306 | 966,613 | SH | SOLE | 8 | 966,613 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 12,569 | 12,664,000 | PRN | SOLE | 8 | 0 | 0 | 12,664,000 | |
YAHOO INC | OPT | 984332106 | 24,624 | 655,600 | SH | Put | SOLE | 8 | 655,600 | 0 | 0 |
YAHOO INC | OPT | 984332106 | 14,953 | 398,100 | SH | Call | SOLE | 8 | 398,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 83,588 | 2,225,468 | SH | SOLE | 44 | 2,225,468 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 490 | 13,047 | SH | DFND | 66 | 0 | 0 | 13,047 | |
YAMANA GOLD INC | OPT | 98462Y100 | 2,593 | 498,700 | SH | Call | SOLE | 8 | 498,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 499 | 95,902 | SH | SOLE | 8 | 95,902 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 1,893 | 364,100 | SH | Put | SOLE | 8 | 364,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YAMANA GOLD INC | COM | 98462Y100 | 57 | 10,900 | SH | SOLE | 44 | 10,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
YANDEX N V | OPT | N97284108 | 2,100 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 647 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
YANDEX N V | COM | N97284108 | 179 | 8,176 | SH | SOLE | 8 | 8,176 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,260 | 41,511 | SH | SOLE | 1 | 41,511 | 0 | 0 | |
YELP INC | OPT | 985817105 | 10,353 | 341,000 | SH | Put | SOLE | 8 | 341,000 | 0 | 0 |
YELP INC | OPT | 985817105 | 1,011 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
YELP INC | COM | 985817105 | 4,609 | 151,814 | SH | SOLE | 8 | 151,814 | 0 | 0 | |
YELP INC | COM | 985817105 | 12,532 | 412,763 | SH | SOLE | 44 | 412,763 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | OPT | 98584B202 | 2 | 560 | SH | Call | SOLE | 8 | 560 | 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 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 819 | 58,900 | SH | SOLE | 44 | 58,900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 13 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 74 | 3,865 | SH | SOLE | 8 | 3,865 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,300 | 67,700 | SH | Call | SOLE | 8 | 67,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,513 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,457 | 75,900 | SH | SOLE | 44 | 75,900 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 21 | 2,374 | SH | SOLE | 8 | 2,374 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 26 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 318 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 845 | 96,000 | SH | SOLE | 44 | 96,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 8,234 | 99,300 | SH | Call | SOLE | 8 | 99,300 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 6,683 | 80,600 | SH | Put | SOLE | 8 | 80,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,218 | 14,692 | SH | SOLE | 8 | 14,692 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 80 | 967 | SH | SOLE | 9 | 967 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,507 | 150,836 | SH | SOLE | 44 | 150,836 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22 | 265 | SH | DFND | 66 | 0 | 0 | 265 | |
YY INC | OPT | 98426T106 | 4,241 | 125,200 | SH | Put | SOLE | 8 | 125,200 | 0 | 0 |
YY INC | OPT | 98426T106 | 7,252 | 214,100 | SH | Call | SOLE | 8 | 214,100 | 0 | 0 |
YY INC | BOND | 98426TAB2 | 505 | 515,000 | PRN | SOLE | 8 | 0 | 0 | 515,000 | |
YY INC | ADR | 98426T106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
YY INC | ADR | 98426T106 | 312 | 9,200 | SH | SOLE | 9 | 9,200 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,612 | 47,600 | SH | SOLE | 44 | 47,600 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 9 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 44 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 48 | 8,990 | SH | SOLE | 8 | 8,990 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 33 | 6,255 | SH | SOLE | 44 | 6,255 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 2 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,747 | 62,544 | SH | SOLE | 8 | 62,544 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 174 | 6,231 | SH | SOLE | 44 | 6,231 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,252 | 64,913 | SH | SOLE | 1 | 64,913 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 61 | 1,218 | SH | SOLE | 44 | 1,218 | 0 | 0 | |
ZEDGE INC | COM | 98923T104 | 2 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
ZEDGE INC | OPT | 98923T104 | 0 | 99 | SH | Call | SOLE | 8 | 99 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 29 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 199 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 214 | 8,100 | SH | SOLE | 44 | 8,100 | 0 | 0 | |
ZHAOPIN LTD | ADR | 98954L103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 76 | 2,083 | SH | SOLE | 1 | 2,083 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 82 | 2,249 | SH | SOLE | 1 | 2,249 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 3,515 | 95,900 | SH | Call | SOLE | 8 | 95,900 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 4,409 | 121,506 | SH | SOLE | 8 | 121,506 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 7,659 | 211,100 | SH | Call | SOLE | 8 | 211,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,257 | 34,294 | SH | SOLE | 8 | 34,294 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 3,361 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 11,889 | 327,700 | SH | Put | SOLE | 8 | 327,700 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 2,671 | 73,659 | SH | SOLE | 44 | 73,659 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 627 | 17,091 | SH | SOLE | 44 | 17,091 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 731 | 6,075 | SH | SOLE | 1 | 5,690 | 385 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,228 | 18,503 | SH | SOLE | 8 | 18,503 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,156 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 710 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33,701 | 279,953 | SH | SOLE | 9 | 279,953 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,236 | 43,492 | SH | SOLE | 44 | 43,492 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,114 | 59,095 | SH | SOLE | 66 | 0 | 59,095 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 319 | SH | DFND | 66 | 0 | 0 | 319 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,715 | 68,240 | SH | SOLE | 1 | 68,240 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 945 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 965 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,879 | 114,581 | SH | SOLE | 44 | 114,581 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 1,984 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,395 | 29,406 | SH | SOLE | 8 | 29,406 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 683 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 6,183 | 130,297 | SH | SOLE | 44 | 130,297 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 41 | 867 | SH | DFND | 66 | 0 | 0 | 867 | |
ZOGENIX INC | COM | 98978L204 | 3 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 39 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 72 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 867 | 60,560 | SH | SOLE | 44 | 60,560 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 188 | 75,700 | SH | Call | SOLE | 8 | 75,700 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 64 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 11 | 4,529 | SH | SOLE | 8 | 4,529 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 7 | 3,006 | SH | SOLE | 44 | 3,006 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 25 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 |