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 | 4 | 348 | SH | SOLE | 44 | 348 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 28 | 630 | SH | SOLE | 44 | 630 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 322 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 195 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 207 | 29,485 | SH | SOLE | 8 | 29,485 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 13,811 | 1,970,255 | SH | SOLE | 44 | 1,970,255 | 0 | 0 | |
2U INC | COM | 90214J101 | 166 | 5,515 | SH | SOLE | 1 | 5,515 | 0 | 0 | |
2U INC | OPT | 90214J101 | 416 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
2U INC | COM | 90214J101 | 106 | 3,522 | SH | SOLE | 44 | 3,522 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 1,611 | 121,200 | SH | Put | SOLE | 8 | 121,200 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 503 | 37,878 | SH | SOLE | 8 | 37,878 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 2,001 | 150,600 | SH | Call | SOLE | 8 | 150,600 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 3,218 | 242,124 | SH | SOLE | 44 | 242,124 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 159 | 11,970 | SH | DFND | 66 | 0 | 0 | 11,970 | |
3M CO | COM | 88579Y101 | 4,641 | 25,989 | SH | SOLE | 1 | 25,989 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 14,785 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
3M CO | OPT | 88579Y101 | 20,036 | 112,200 | SH | Put | SOLE | 8 | 112,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,691 | 87,869 | SH | SOLE | 8 | 87,869 | 0 | 0 | |
3M CO | COM | 88579Y101 | 648 | 3,624 | SH | SOLE | 9 | 3,624 | 0 | 0 | |
3M CO | COM | 88579Y101 | 596 | 3,335 | SH | SOLE | 20 | 0 | 3,335 | 0 | |
3M CO | COM | 88579Y101 | 57,015 | 319,291 | SH | SOLE | 44 | 319,291 | 0 | 0 | |
3M CO | COM | 88579Y101 | 219 | 1,226 | SH | DFND | 66 | 0 | 0 | 1,226 | |
500 COM LTD | ADR | 33829R100 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 47 | 3,089 | SH | SOLE | 44 | 3,089 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 30 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 834 | 29,800 | SH | SOLE | 9 | 29,800 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5 | 379 | SH | SOLE | 44 | 379 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 235 | 16,458 | SH | SOLE | 44 | 16,458 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 606 | 72,946 | SH | SOLE | 44 | 72,946 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 330 | 45,729 | SH | SOLE | 44 | 45,729 | 0 | 0 | |
AAON INC | COM | 000360206 | 20 | 594 | SH | SOLE | 44 | 594 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 66 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
AAR CORP | OPT | 000361105 | 155 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
AAR CORP | COM | 000361105 | 89 | 2,706 | SH | SOLE | 44 | 2,706 | 0 | 0 | |
AARONS INC | OPT | 002535300 | 80 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
AARONS INC | COM | 002535300 | 58 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
AARONS INC | OPT | 002535300 | 51 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
AARONS INC | COM | 002535300 | 291 | 9,090 | SH | SOLE | 44 | 9,090 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 218 | 4,129 | SH | SOLE | 44 | 4,129 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 2,615 | 124,100 | SH | Call | SOLE | 8 | 124,100 | 0 | 0 |
ABB LTD | ADR | 000375204 | 6 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 29 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ABB LTD | ADR | 000375204 | 90 | 4,260 | SH | SOLE | 9 | 4,260 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 48 | 2,297 | SH | DFND | 66 | 0 | 0 | 2,297 | |
ABBOTT LABS | COM | 002824100 | 1,699 | 44,241 | SH | SOLE | 1 | 44,241 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 15,598 | 406,100 | SH | Put | SOLE | 8 | 406,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,276 | 163,418 | SH | SOLE | 8 | 163,418 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 10,010 | 260,600 | SH | Call | SOLE | 8 | 260,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,839 | 47,867 | SH | SOLE | 9 | 47,867 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 280 | 7,300 | SH | DFND | 20 | 0 | 0 | 7,300 | |
ABBOTT LABS | COM | 002824100 | 38,694 | 1,007,420 | SH | SOLE | 44 | 1,007,420 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 305 | 7,943 | SH | DFND | 66 | 0 | 0 | 7,943 | |
ABBVIE INC | COM | 00287Y109 | 2,195 | 35,060 | SH | SOLE | 1 | 35,060 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 32,134 | 513,162 | SH | Call | SOLE | 8 | 513,162 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 19,248 | 307,376 | SH | Put | SOLE | 8 | 307,376 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 842 | 13,447 | SH | SOLE | 8 | 13,447 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 657 | 10,489 | SH | SOLE | 9 | 10,489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 67,753 | 1,081,999 | SH | SOLE | 44 | 1,081,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 573 | 9,143 | SH | DFND | 66 | 0 | 0 | 9,143 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,638 | 136,500 | SH | Call | SOLE | 8 | 136,500 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,726 | 227,200 | SH | Put | SOLE | 8 | 227,200 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,108 | 175,691 | SH | SOLE | 8 | 175,691 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,666 | 138,916 | SH | SOLE | 44 | 138,916 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | FUND | 00306J109 | 15 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ABIOMED INC | COM | 003654100 | 2,456 | 21,792 | SH | SOLE | 1 | 21,792 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 408 | 3,612 | SH | SOLE | 44 | 3,612 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 25 | SH | DFND | 66 | 0 | 0 | 25 | |
ABM INDS INC | COM | 000957100 | 2,238 | 54,794 | SH | SOLE | 44 | 54,794 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 838 | 13,577 | SH | SOLE | 8 | 13,577 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 587 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,562 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 173 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 9 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 240 | 7,258 | SH | SOLE | 1 | 7,258 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | OPT | 00404A109 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,787 | 53,960 | SH | SOLE | 44 | 53,960 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 17,344 | 601,400 | SH | Call | SOLE | 8 | 601,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,684 | 127,769 | SH | SOLE | 8 | 127,769 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 6,887 | 238,800 | SH | Put | SOLE | 8 | 238,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 121 | 4,177 | SH | SOLE | 44 | 4,177 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 31 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 434 | 13,269 | SH | SOLE | 44 | 13,269 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 181 | 8,736 | SH | SOLE | 44 | 8,736 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 42 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 361 | 14,153 | SH | SOLE | 44 | 14,153 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,276 | 19,427 | SH | SOLE | 1 | 18,754 | 673 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 9,136 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,896 | 110,100 | SH | Call | SOLE | 8 | 110,100 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 20 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 421 | 3,593 | SH | SOLE | 9 | 3,593 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 70,226 | 599,556 | SH | SOLE | 44 | 599,556 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,229 | 19,026 | SH | DFND | 66 | 0 | 0 | 19,026 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 153 | SH | SOLE | 44 | 153 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,199 | 91,808 | SH | SOLE | 44 | 91,808 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 12 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 14 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 4 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 5 | 1,145 | SH | SOLE | 44 | 1,145 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 636 | SH | SOLE | 44 | 636 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 331 | 15,074 | SH | SOLE | 44 | 15,074 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 10 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 18 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 164 | 39,535 | SH | SOLE | 8 | 39,535 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 314 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 110 | 26,886 | SH | SOLE | 44 | 26,886 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 75 | 4,076 | SH | SOLE | 44 | 4,076 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 145 | 5,350 | SH | SOLE | 44 | 5,350 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 820 | 43,570 | SH | SOLE | 8 | 43,570 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 5,405 | 287,500 | SH | Put | SOLE | 8 | 287,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 10 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 284 | 15,085 | SH | SOLE | 44 | 15,085 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 15,000 | SH | DFND | 66 | 0 | 0 | 15,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,168 | 32,343 | SH | SOLE | 1 | 32,343 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 16,842 | 466,400 | SH | Put | SOLE | 8 | 466,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 22,844 | 632,600 | SH | Call | SOLE | 8 | 632,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,903 | 191,167 | SH | SOLE | 8 | 191,167 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,137 | 668,447 | SH | SOLE | 44 | 668,447 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 195 | 5,401 | SH | DFND | 66 | 0 | 0 | 5,401 | |
ACTUA CORP | COM | 005094107 | 28 | 1,966 | SH | SOLE | 8 | 1,966 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 6 | 440 | SH | SOLE | 44 | 440 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 242 | 9,347 | SH | SOLE | 44 | 9,347 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,108 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 512 | 2,218 | SH | SOLE | 8 | 2,218 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 669 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,889 | 25,510 | SH | SOLE | 44 | 25,510 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8 | 411 | SH | SOLE | 44 | 411 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 311 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 78 | 2,924 | SH | SOLE | 44 | 2,924 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 53 | 3,156 | SH | SOLE | 44 | 3,156 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 26 | 725 | SH | SOLE | 44 | 725 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 45 | 4,277 | SH | SOLE | 8 | 4,277 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 65 | 6,300 | SH | SOLE | 44 | 6,300 | 0 | 0 | |
ADEPTUS HEALTH INC | OPT | 006855100 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ADEPTUS HEALTH INC | COM | 006855100 | 21 | 2,763 | SH | SOLE | 8 | 2,763 | 0 | 0 | |
ADEPTUS HEALTH INC | COM | 006855100 | 1,037 | 135,737 | SH | SOLE | 44 | 135,737 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 2,288 | 39,040 | SH | SOLE | 1 | 39,040 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 105 | 1,794 | SH | Put | SOLE | 8 | 1,794 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 333 | 5,691 | SH | Call | SOLE | 8 | 5,691 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 14 | 241 | SH | SOLE | 9 | 241 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 95 | 1,614 | SH | SOLE | 44 | 1,614 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 66 | 0 | 0 | 13 | |
ADOBE SYS INC | OPT | 00724F101 | 12,364 | 120,100 | SH | Call | SOLE | 8 | 120,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,369 | 32,718 | SH | SOLE | 8 | 32,718 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 7,804 | 75,800 | SH | Put | SOLE | 8 | 75,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 37,204 | 361,380 | SH | SOLE | 44 | 361,380 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 71 | 686 | SH | DFND | 66 | 0 | 0 | 686 | |
ADTRAN INC | COM | 00738A106 | 753 | 33,707 | SH | SOLE | 1 | 33,707 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 69 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 105 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 260 | 11,603 | SH | SOLE | 8 | 11,603 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 89 | 3,965 | SH | SOLE | 44 | 3,965 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 85 | 7,453 | SH | SOLE | 1 | 7,453 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 26 | 2,292 | SH | SOLE | 8 | 2,292 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 318 | SH | SOLE | 44 | 318 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,148 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,099 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,307 | 31,389 | SH | SOLE | 44 | 31,389 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 135 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 333 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 421 | SH | SOLE | 44 | 421 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 414 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 209 | 10,141 | SH | SOLE | 44 | 10,141 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 98 | 10,630 | SH | SOLE | 1 | 10,630 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 318 | 5,816 | SH | SOLE | 44 | 5,816 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,941 | 788,419 | SH | SOLE | 8 | 788,419 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 10,056 | 886,800 | SH | Call | SOLE | 8 | 886,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 16,030 | 1,413,600 | SH | Put | SOLE | 8 | 1,413,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 2,255 | 1,430,000 | PRN | SOLE | 8 | 0 | 0 | 1,430,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 442 | SH | SOLE | 9 | 442 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631 | 55,739 | SH | SOLE | 44 | 55,739 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 44 | 8,670 | SH | SOLE | 1 | 8,670 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 653 | 21,931 | SH | SOLE | 44 | 21,931 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 38 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ADVANSIX INC | OPT | 00773T101 | 95 | 4,296 | SH | Put | SOLE | 8 | 4,296 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ADVANSIX INC | OPT | 00773T101 | 105 | 4,728 | SH | Call | SOLE | 8 | 4,728 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 248 | 11,201 | SH | SOLE | 44 | 11,201 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 85 | SH | DFND | 66 | 0 | 0 | 85 | |
ADVAXIS INC | COM | 007624208 | 15 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 124 | 17,346 | SH | SOLE | 44 | 17,346 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 40 | 5,525 | SH | DFND | 66 | 0 | 0 | 5,525 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 28 | 9,636 | SH | SOLE | 44 | 9,636 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 215 | 6,447 | SH | SOLE | 44 | 6,447 | 0 | 0 | |
AECOM | OPT | 00766T100 | 549 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AECOM | COM | 00766T100 | 1,812 | 49,858 | SH | SOLE | 8 | 49,858 | 0 | 0 | |
AECOM | OPT | 00766T100 | 2,505 | 68,900 | SH | Put | SOLE | 8 | 68,900 | 0 | 0 |
AECOM | COM | 00766T100 | 782 | 21,509 | SH | SOLE | 44 | 21,509 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 45 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 168 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 1,306 | 128,700 | SH | SOLE | 44 | 128,700 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 476 | 20,116 | SH | SOLE | 44 | 20,116 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 17 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
AEGON N V | OPT | 007924103 | 60 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
AEGON N V | ADR | 007924103 | 42 | 7,605 | SH | SOLE | 8 | 7,605 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1,293 | 11,139 | SH | SOLE | 44 | 11,139 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 525 | 12,623 | SH | SOLE | 1 | 12,623 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 312 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 312 | 7,499 | SH | SOLE | 8 | 7,499 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 1,535 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,089 | 26,210 | SH | SOLE | 9 | 26,210 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,942 | 70,700 | SH | SOLE | 44 | 70,700 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 158 | 4,163 | SH | SOLE | 1 | 4,163 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 894 | 23,619 | SH | SOLE | 8 | 23,619 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 96 | 2,564 | SH | SOLE | 44 | 2,564 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 16 | 2,742 | SH | SOLE | 8 | 2,742 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 29 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 70 | 3,877 | SH | SOLE | 8 | 3,877 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,658 | 148,116 | SH | SOLE | 44 | 148,116 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 87 | 3,259 | SH | SOLE | 8 | 3,259 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 582 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 252 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 8 | 295 | SH | SOLE | 44 | 295 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 100 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 396 | 34,084 | SH | SOLE | 8 | 34,084 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 42 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 24 | 2,033 | SH | SOLE | 9 | 2,033 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,717 | 492,070 | SH | SOLE | 44 | 492,070 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 739 | 5,963 | SH | SOLE | 1 | 5,963 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 6,783 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 122,882 | 990,900 | SH | Put | SOLE | 8 | 990,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,029 | 16,358 | SH | SOLE | 8 | 16,358 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 26 | 209 | SH | SOLE | 9 | 209 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 381 | 3,070 | SH | DFND | 20 | 0 | 0 | 3,070 | |
AETNA INC NEW | COM | 00817Y108 | 22,879 | 184,495 | SH | SOLE | 44 | 184,495 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,929 | 13,275 | SH | SOLE | 1 | 13,275 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | OPT | 008252108 | 44 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | OPT | 008252108 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,666 | 18,346 | SH | SOLE | 44 | 18,346 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 24 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 10 | 5,600 | SH | SOLE | 44 | 5,600 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 5,199 | 74,700 | SH | Call | SOLE | 8 | 74,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 43 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 4,935 | 70,900 | SH | Put | SOLE | 8 | 70,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,489 | 265,626 | SH | SOLE | 44 | 265,626 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 7 | 391 | SH | SOLE | 44 | 391 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 208 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 1,105 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 31 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 932 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 435 | 7,521 | SH | SOLE | 9 | 7,521 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 284 | 4,916 | SH | SOLE | 44 | 4,916 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 9 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 15 | 3,468 | SH | SOLE | 44 | 3,468 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,134 | 24,890 | SH | SOLE | 1 | 24,890 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 369 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,344 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 491 | 10,767 | SH | SOLE | 9 | 10,767 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,819 | 83,812 | SH | SOLE | 44 | 83,812 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 191 | SH | DFND | 66 | 0 | 0 | 191 | |
AGILYSYS INC | COM | 00847J105 | 2 | 193 | SH | SOLE | 44 | 193 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,622 | 38,851 | SH | SOLE | 8 | 38,851 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 561 | 13,467 | SH | SOLE | 44 | 13,467 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1,623 | 89,470 | SH | SOLE | 8 | 89,470 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 2,571 | 141,800 | SH | Put | SOLE | 8 | 141,800 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 321 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 56 | 3,111 | SH | SOLE | 9 | 3,111 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 2,647 | 146,035 | SH | SOLE | 44 | 146,035 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 141 | 7,800 | SH | DFND | 66 | 0 | 0 | 7,800 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 12,549 | 298,800 | SH | Call | SOLE | 8 | 298,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 635 | 15,110 | SH | SOLE | 8 | 15,110 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 2,869 | 68,300 | SH | Put | SOLE | 8 | 68,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,262 | 30,059 | SH | SOLE | 9 | 30,059 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 1,036 | SH | DFND | 66 | 0 | 0 | 1,036 | |
AGREE REALTY CORP | COM | 008492100 | 520 | 11,299 | SH | SOLE | 1 | 11,299 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 8 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 258 | 5,586 | SH | SOLE | 44 | 5,586 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 535 | 5,324 | SH | SOLE | 1 | 5,324 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 2,363 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 779 | 7,752 | SH | SOLE | 8 | 7,752 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 231 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 102 | 1,017 | SH | SOLE | 9 | 1,017 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 59 | SH | SOLE | 44 | 59 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 201 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 9 | 3,422 | SH | SOLE | 8 | 3,422 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 40 | 15,148 | SH | SOLE | 44 | 15,148 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 45 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 41 | 2,050 | SH | SOLE | 44 | 2,050 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 227 | 169,000 | PRN | SOLE | 8 | 0 | 0 | 169,000 | |
AIR LEASE CORP | COM | 00912X302 | 964 | 28,089 | SH | SOLE | 44 | 28,089 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 3,477 | 109,163 | SH | SOLE | 44 | 109,163 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 2,085 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 365 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 2,200 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 6,942 | 48,270 | SH | SOLE | 44 | 48,270 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 54 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 816 | 51,075 | SH | SOLE | 44 | 51,075 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 51 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 202 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 117 | 5,612 | SH | SOLE | 44 | 5,612 | 0 | 0 | |
AIRMEDIA GROUP INC | ADR | 009411109 | 305 | 124,357 | SH | SOLE | 44 | 124,357 | 0 | 0 | |
AIXTRON SE | ADR | 009606104 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6,380 | 624,875 | SH | SOLE | 8 | 624,875 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 18,246 | 1,787,100 | SH | Call | SOLE | 8 | 1,787,100 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 4,737 | 464,000 | SH | Put | SOLE | 8 | 464,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 201 | 19,694 | SH | SOLE | 44 | 19,694 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,667 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 5,188 | 77,800 | SH | Call | SOLE | 8 | 77,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272 | 4,069 | SH | SOLE | 8 | 4,069 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,066 | 135,973 | SH | SOLE | 44 | 135,973 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 35 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 716 | SH | SOLE | 44 | 716 | 0 | 0 | |
AKORN INC | COM | 009728106 | 95 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,890 | 132,377 | SH | SOLE | 44 | 132,377 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 903 | 11,861 | SH | SOLE | 1 | 11,861 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10 | 137 | SH | SOLE | 44 | 137 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 9 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 83 | 2,999 | SH | SOLE | 44 | 2,999 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 2,830 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,863 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,905 | 21,465 | SH | SOLE | 8 | 21,465 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 102 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,767 | 87,529 | SH | SOLE | 44 | 87,529 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 39 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 227 | 4,905 | SH | SOLE | 44 | 4,905 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | OPT | 012423109 | 135 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ALBANY MOLECULAR RESH INC | BOND | 012423AB5 | 1,330 | 1,025,000 | PRN | SOLE | 8 | 0 | 0 | 1,025,000 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 28 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 18 | 924 | SH | SOLE | 44 | 924 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 534 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,380 | 27,642 | SH | SOLE | 44 | 27,642 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 951 | 33,869 | SH | Call | SOLE | 8 | 33,869 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 509 | 18,128 | SH | Put | SOLE | 8 | 18,128 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 342 | 12,192 | SH | SOLE | 8 | 12,192 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,618 | 93,225 | SH | SOLE | 44 | 93,225 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 69 | 2,469 | SH | DFND | 66 | 0 | 0 | 2,469 | |
ALCOBRA LTD | COM | M2239P109 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ALCOBRA LTD | COM | M2239P109 | 8 | 3,900 | SH | SOLE | 44 | 3,900 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 44 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | OPT | 014339105 | 936 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 201 | 9,663 | SH | SOLE | 44 | 9,663 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,239 | 160,106 | SH | SOLE | 44 | 160,106 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | COM | 014491104 | 1,193 | 26,586 | SH | SOLE | 44 | 26,586 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 41 | 93 | SH | SOLE | 44 | 93 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,875 | 25,870 | SH | SOLE | 1 | 25,870 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 183 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 1,300 | 11,695 | SH | SOLE | 44 | 11,695 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 12,198 | 99,700 | SH | Call | SOLE | 8 | 99,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,170 | 34,085 | SH | SOLE | 8 | 34,085 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 25,755 | 210,500 | SH | Put | SOLE | 8 | 210,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,867 | 129,695 | SH | SOLE | 44 | 129,695 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,690 | 133,127 | SH | SOLE | 1 | 132,957 | 170 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 325,907 | 3,711,500 | SH | Put | SOLE | 8 | 3,711,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 36,828 | 419,411 | SH | SOLE | 8 | 419,411 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 254,332 | 2,896,400 | SH | Call | SOLE | 8 | 2,896,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 36,182 | 412,052 | SH | SOLE | 9 | 412,052 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13,334 | 151,842 | SH | SOLE | 44 | 151,842 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 641 | 7,304 | SH | DFND | 66 | 0 | 0 | 7,304 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 336 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 269 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 590 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,695 | 28,039 | SH | SOLE | 44 | 28,039 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 44 | 93 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 1 | 255 | SH | SOLE | 44 | 255 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 143 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 1,862 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 233 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,833 | 32,983 | SH | SOLE | 8 | 32,983 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 715 | 12,859 | SH | SOLE | 44 | 12,859 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 81 | 1,455 | SH | DFND | 66 | 0 | 0 | 1,455 | |
ALLEGHANY CORP DEL | COM | 017175100 | 659 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,049 | 5,013 | SH | SOLE | 44 | 5,013 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 470 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 244 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43 | 2,689 | SH | SOLE | 44 | 2,689 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 516 | 3,101 | SH | SOLE | 44 | 3,101 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 54 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,159 | 33,734 | SH | SOLE | 44 | 33,734 | 0 | 0 | |
ALLERGAN PLC | CONV | G0177J116 | 9,020 | 11,830 | SH | SOLE | 8 | 11,830 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 22,057 | 105,028 | SH | SOLE | 8 | 105,028 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 32,866 | 156,500 | SH | Call | SOLE | 8 | 156,500 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 66,552 | 316,900 | SH | Put | SOLE | 8 | 316,900 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 1,039 | 4,944 | SH | SOLE | 9 | 4,944 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 37,084 | 176,587 | SH | SOLE | 44 | 176,587 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 115 | 546 | SH | DFND | 66 | 0 | 0 | 546 | |
ALLETE INC | COM | 018522300 | 630 | 9,818 | SH | SOLE | 1 | 9,818 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 401 | 6,259 | SH | SOLE | 44 | 6,259 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,554 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 960 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 107 | 470 | SH | DFND | 20 | 0 | 0 | 470 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 71,393 | 312,442 | SH | SOLE | 44 | 312,442 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 477 | 16,972 | SH | SOLE | 32 | 16,972 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 2 | 107 | SH | SOLE | 44 | 107 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 36 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 20 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 633 | 28,197 | SH | SOLE | 32 | 28,197 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 51 | 2,249 | SH | SOLE | 44 | 2,249 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,642 | 175,325 | SH | SOLE | 44 | 175,325 | 0 | 0 | |
ALLIANZGI EQUITY &amp CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 103 | 4,815 | SH | SOLE | 44 | 4,815 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 231 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 2,890 | 53,802 | SH | SOLE | 44 | 53,802 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,099 | 32,608 | SH | SOLE | 44 | 32,608 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,153 | 406,731 | SH | SOLE | 44 | 406,731 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,526 | 20,592 | SH | SOLE | 1 | 20,592 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 541 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 319 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 961 | 12,963 | SH | SOLE | 8 | 12,963 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,108 | 163,370 | SH | SOLE | 44 | 163,370 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 354 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 3,043 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,623 | 85,353 | SH | SOLE | 8 | 85,353 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,683 | 246,171 | SH | SOLE | 44 | 246,171 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 62 | 1,417 | SH | SOLE | 44 | 1,417 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70 | 1,859 | SH | SOLE | 1 | 1,859 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,272 | 33,942 | SH | SOLE | 8 | 33,942 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 318 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 2,988 | 79,800 | SH | Put | SOLE | 8 | 79,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 575 | 15,371 | SH | SOLE | 44 | 15,371 | 0 | 0 | |
ALON USA ENERGY INC | BOND | 020520AB8 | 400 | 381,000 | PRN | SOLE | 8 | 0 | 0 | 381,000 | |
ALON USA ENERGY INC | COM | 020520102 | 100 | 8,793 | SH | SOLE | 8 | 8,793 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,510 | 220,571 | SH | SOLE | 44 | 220,571 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 34 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 661 | 31,067 | SH | SOLE | 44 | 31,067 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,413 | 1,831 | SH | SOLE | 1 | 0 | 1,831 | 0 | |
ALPHABET INC | COM | 02079K305 | 40,002 | 50,478 | SH | SOLE | 1 | 1,746 | 48,732 | 0 | |
ALPHABET INC | COM | 02079K305 | 20,009 | 25,249 | SH | SOLE | 8 | 25,249 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 183,690 | 231,800 | SH | Put | SOLE | 8 | 231,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 126,501 | 163,900 | SH | Put | SOLE | 8 | 163,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 53,641 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 149,615 | 188,800 | SH | Call | SOLE | 8 | 188,800 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 43,795 | 56,743 | SH | SOLE | 8 | 56,743 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 10,063 | 12,698 | SH | SOLE | 9 | 12,698 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 461 | 598 | SH | SOLE | 9 | 598 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 654 | 847 | SH | SOLE | 20 | 0 | 847 | 0 | |
ALPHABET INC | COM | 02079K305 | 981 | 1,238 | SH | SOLE | 20 | 0 | 1,238 | 0 | |
ALPHABET INC | COM | 02079K305 | 158 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
ALPHABET INC | COM | 02079K107 | 1,058 | 1,371 | SH | DFND | 20 | 0 | 0 | 1,371 | |
ALPHABET INC | COM | 02079K305 | 115,166 | 145,330 | SH | SOLE | 44 | 145,330 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 128,766 | 166,834 | SH | SOLE | 44 | 166,834 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 32 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 31 | 40 | SH | SOLE | 56 | 40 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 15,648 | 19,746 | SH | SOLE | 66 | 0 | 19,746 | 0 | |
ALPHABET INC | COM | 02079K305 | 3,567 | 4,501 | SH | DFND | 66 | 0 | 0 | 4,501 | |
ALPHABET INC | COM | 02079K107 | 4,176 | 5,411 | SH | DFND | 66 | 0 | 0 | 5,411 | |
ALPHABET INC | COM | 02079K107 | 144 | 186 | SH | SOLE | 66 | 0 | 186 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,233 | 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 | FUND | 00162Q866 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 1,416 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 286 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 6,555 | 520,234 | SH | SOLE | 44 | 520,234 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 15 | 792 | SH | DFND | 66 | 0 | 0 | 792 | |
ALPS ETF TR | FUND | 00162Q585 | 18 | 560 | SH | DFND | 66 | 0 | 0 | 560 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 879 | 33,053 | SH | SOLE | 44 | 33,053 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 7,312 | 662,317 | SH | SOLE | 44 | 662,317 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 546 | 14,798 | SH | SOLE | 1 | 14,798 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 65 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 115 | 3,137 | SH | SOLE | 44 | 3,137 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,628 | 127,590 | SH | SOLE | 1 | 126,530 | 1,060 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 17,433 | 257,800 | SH | Put | SOLE | 8 | 257,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,295 | 137,476 | SH | SOLE | 8 | 137,476 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 15,871 | 234,700 | SH | Call | SOLE | 8 | 234,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,230 | 62,558 | SH | SOLE | 9 | 62,558 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 126,784 | 1,874,982 | SH | SOLE | 44 | 1,874,982 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,835 | 27,137 | SH | DFND | 66 | 0 | 0 | 27,137 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 141 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 301 | 8,632 | SH | SOLE | 8 | 8,632 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 505 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 568 | 16,317 | SH | SOLE | 44 | 16,317 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 233 | 75,900 | SH | SOLE | 8 | 75,900 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 298 | 96,700 | SH | Call | SOLE | 8 | 96,700 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 184 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 3 | 947 | SH | DFND | 66 | 0 | 0 | 947 | |
AMAZON COM INC | COM | 023135106 | 19,432 | 25,914 | SH | SOLE | 1 | 0 | 25,914 | 0 | |
AMAZON COM INC | OPT | 023135106 | 215,003 | 286,720 | SH | Call | SOLE | 8 | 286,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,339 | 55,129 | SH | SOLE | 8 | 55,129 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 435,637 | 580,950 | SH | Put | SOLE | 8 | 580,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,772 | 7,698 | SH | SOLE | 9 | 7,698 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 364 | 485 | SH | SOLE | 20 | 0 | 485 | 0 | |
AMAZON COM INC | COM | 023135106 | 189,541 | 252,765 | SH | SOLE | 44 | 252,765 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,758 | 6,345 | SH | SOLE | 66 | 0 | 6,345 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,013 | 2,684 | SH | DFND | 66 | 0 | 0 | 2,684 | |
AMAZON COM INC | COM | 023135106 | 1,125 | 1,500 | SH | SOLE | 79 | 1,500 | 0 | 0 | |
AMBAC FINL GROUP INC | OPT | 023139884 | 252 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 2,249 | 99,948 | SH | SOLE | 44 | 99,948 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,987 | 55,181 | SH | SOLE | 8 | 55,181 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 5,094 | 94,100 | SH | Put | SOLE | 8 | 94,100 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 3,361 | 62,100 | SH | Call | SOLE | 8 | 62,100 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 7,983 | 147,472 | SH | SOLE | 44 | 147,472 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 69 | 7,627 | SH | SOLE | 44 | 7,627 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 248 | 50,654 | SH | SOLE | 9 | 50,654 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,115 | 227,201 | SH | SOLE | 44 | 227,201 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 166 | 4,914 | SH | SOLE | 44 | 4,914 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 64 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 7,201 | 137,597 | SH | SOLE | 44 | 137,597 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 47 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 5,017 | 86,133 | SH | SOLE | 44 | 86,133 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 21 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 1,010 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 182 | 4,277 | SH | SOLE | 44 | 4,277 | 0 | 0 | |
AMERCO | COM | 023586100 | 170 | 460 | SH | SOLE | 44 | 460 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 147 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 31 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,554 | 239,316 | SH | SOLE | 44 | 239,316 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 341 | 27,115 | SH | SOLE | 8 | 27,115 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 419 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 231 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 8 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 151 | 12,019 | SH | SOLE | 44 | 12,019 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 57,820 | 1,238,400 | SH | Call | SOLE | 8 | 1,238,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 136,074 | 2,914,400 | SH | Put | SOLE | 8 | 2,914,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69,277 | 1,483,765 | SH | SOLE | 8 | 1,483,765 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,737 | 315,634 | SH | SOLE | 44 | 315,634 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 565 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,492 | 34,620 | SH | SOLE | 44 | 34,620 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 307 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 724 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,020 | 52,825 | SH | SOLE | 44 | 52,825 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 899 | 18,055 | SH | SOLE | 1 | 18,055 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 214 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 65 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 2,284 | 45,899 | SH | SOLE | 44 | 45,899 | 0 | 0 | |
AMERICAN CAP LTD | OPT | 02503Y103 | 1,453 | 81,100 | SH | Call | SOLE | 8 | 81,100 | 0 | 0 |
AMERICAN CAP LTD | OPT | 02503Y103 | 140 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 20,368 | 1,136,597 | SH | SOLE | 8 | 1,136,597 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 108,201 | 6,037,964 | SH | SOLE | 44 | 6,037,964 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,170 | 77,100 | SH | Put | SOLE | 8 | 77,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,234 | 81,332 | SH | SOLE | 8 | 81,332 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 948 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 197 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,759 | 115,943 | SH | SOLE | 44 | 115,943 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 7,303 | 116,000 | SH | Call | SOLE | 8 | 116,000 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 2,437 | 38,700 | SH | Put | SOLE | 8 | 38,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,608 | 89,069 | SH | SOLE | 9 | 89,069 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 881 | 14,000 | SH | SOLE | 20 | 0 | 14,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 51,263 | 814,239 | SH | SOLE | 44 | 814,239 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 440 | 6,992 | SH | SOLE | 66 | 0 | 6,992 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 86 | 1,366 | SH | DFND | 66 | 0 | 0 | 1,366 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 820 | 36,361 | SH | SOLE | 1 | 36,361 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32 | 1,423 | SH | SOLE | 44 | 1,423 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,334 | 126,000 | SH | SOLE | 1 | 126,000 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 24,002 | 324,000 | SH | Call | SOLE | 8 | 324,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 35,736 | 482,400 | SH | Put | SOLE | 8 | 482,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 3,305 | SH | SOLE | 9 | 3,305 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 16,298 | 220,000 | SH | Put | SOLE | 44 | 220,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 47,261 | 637,959 | SH | SOLE | 44 | 637,959 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 6,586 | SH | DFND | 66 | 0 | 0 | 6,586 | |
AMERICAN FARMLAND CO | TRUS | 02589Y100 | 259 | 32,500 | SH | SOLE | 44 | 32,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 688 | 7,804 | SH | SOLE | 44 | 7,804 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 41 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 480 | 22,911 | SH | SOLE | 44 | 22,911 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 139 | 2,126 | SH | SOLE | 1 | 0 | 2,126 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 8,921 | 136,600 | SH | Call | SOLE | 8 | 136,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 26,758 | 409,700 | SH | Put | SOLE | 8 | 409,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,168 | 17,891 | SH | SOLE | 8 | 17,891 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 23 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 131 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 199 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 118,776 | 1,818,676 | SH | SOLE | 44 | 1,818,676 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 383 | 5,862 | SH | SOLE | 66 | 0 | 5,862 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 1 | 40 | SH | SOLE | 66 | 0 | 40 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 94 | 1,437 | SH | DFND | 66 | 0 | 0 | 1,437 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 158 | 6,726 | SH | DFND | 66 | 0 | 0 | 6,726 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 980 | 15,000 | SH | SOLE | 79 | 15,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 0 | 4 | SH | SOLE | 99 | 4 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,043 | 15,977 | SH | SOLE | 99 | 15,977 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 402 | 22,100 | SH | SOLE | 32 | 22,100 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3 | 78 | SH | SOLE | 44 | 78 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 512 | 4,113 | SH | SOLE | 44 | 4,113 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 231 | 9,409 | SH | SOLE | 8 | 9,409 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 504 | SH | SOLE | 44 | 504 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 46 | 1,014 | SH | SOLE | 44 | 1,014 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 347 | 16,308 | SH | SOLE | 44 | 16,308 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 17 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 5 | 485 | SH | SOLE | 44 | 485 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 221 | 4,869 | SH | SOLE | 44 | 4,869 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 5 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 2 | 271 | SH | SOLE | 44 | 271 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,103 | 29,363 | SH | SOLE | 1 | 29,363 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,223 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 2,136 | 20,212 | SH | SOLE | 8 | 20,212 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,321 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 20,195 | 191,097 | SH | SOLE | 44 | 191,097 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 411 | 21,471 | SH | SOLE | 44 | 21,471 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 621 | 8,257 | SH | SOLE | 1 | 8,257 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 747 | 9,928 | SH | SOLE | 44 | 9,928 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 661 | 9,133 | SH | SOLE | 9 | 9,133 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,452 | 75,355 | SH | SOLE | 44 | 75,355 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
AMERICAS CAR MART INC | COM | 03062T105 | 372 | 8,500 | SH | SOLE | 44 | 8,500 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 34 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 379 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 2,270 | 47,376 | SH | SOLE | 32 | 47,376 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 175 | 3,652 | SH | SOLE | 44 | 3,652 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,760 | 42,900 | SH | SOLE | 1 | 42,300 | 600 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 444 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 33 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,183 | 46,727 | SH | SOLE | 44 | 46,727 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 181 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 30 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 132 | 3,036 | SH | SOLE | 44 | 3,036 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 274 | 4,388 | SH | SOLE | 44 | 4,388 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 803 | 10,256 | SH | SOLE | 1 | 9,456 | 800 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,642 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,722 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,895 | 75,389 | SH | SOLE | 44 | 75,389 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 4 | 113 | SH | SOLE | 44 | 113 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,773 | 77,607 | SH | SOLE | 44 | 77,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,522 | 10,405 | SH | SOLE | 1 | 10,405 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 30,149 | 206,200 | SH | Put | SOLE | 8 | 206,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,614 | 45,239 | SH | SOLE | 8 | 45,239 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 23,628 | 161,600 | SH | Call | SOLE | 8 | 161,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,620 | 188,909 | SH | SOLE | 9 | 188,909 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
AMGEN INC | COM | 031162100 | 46,263 | 316,421 | SH | SOLE | 44 | 316,421 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55 | 374 | SH | DFND | 66 | 0 | 0 | 374 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 335 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 546 | 109,851 | SH | SOLE | 8 | 109,851 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 566 | 113,921 | SH | SOLE | 44 | 113,921 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 421 | 39,891 | SH | SOLE | 8 | 39,891 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 56 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 49 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 389 | 36,905 | SH | SOLE | 44 | 36,905 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,915 | 127,852 | SH | SOLE | 44 | 127,852 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 127 | SH | SOLE | 44 | 127 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 83 | 4,452 | SH | SOLE | 8 | 4,452 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,532 | 83,240 | SH | SOLE | 44 | 83,240 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 24,875 | 370,165 | SH | SOLE | 1 | 0 | 370,165 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 47 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 544 | 8,093 | SH | SOLE | 20 | 0 | 8,093 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 8,896 | 132,405 | SH | SOLE | 44 | 132,405 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,078 | 105,320 | SH | SOLE | 66 | 0 | 105,320 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 235 | 3,500 | SH | DFND | 66 | 0 | 0 | 3,500 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 905 | SH | SOLE | 44 | 905 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 30 | 3,382 | SH | SOLE | 8 | 3,382 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 68 | 7,721 | SH | SOLE | 44 | 7,721 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 252 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
AMTRUST FINL SVCS INC | OPT | 032359309 | 301 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,101 | 40,203 | SH | SOLE | 44 | 40,203 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 898 | 12,868 | SH | SOLE | 1 | 12,868 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,720 | 110,722 | SH | SOLE | 8 | 110,722 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 14,888 | 213,500 | SH | Put | SOLE | 8 | 213,500 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 13,102 | 187,900 | SH | Call | SOLE | 8 | 187,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 420 | 6,017 | SH | SOLE | 9 | 6,017 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,915 | 271,269 | SH | SOLE | 44 | 271,269 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 649 | 9,306 | SH | DFND | 66 | 0 | 0 | 9,306 | |
ANALOG DEVICES INC | COM | 032654105 | 37 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 1,009 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 2,171 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,592 | 145,854 | SH | SOLE | 44 | 145,854 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 150 | SH | DFND | 66 | 0 | 0 | 150 | |
ANALOGIC CORP | COM | 032657207 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 165 | 1,995 | SH | SOLE | 44 | 1,995 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2 | 549 | SH | SOLE | 44 | 549 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,108 | 47,141 | SH | SOLE | 44 | 47,141 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 31 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 4 | 536 | SH | SOLE | 44 | 536 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 66 | 3,923 | SH | SOLE | 8 | 3,923 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 753 | 44,637 | SH | SOLE | 44 | 44,637 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 91 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 463 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,464 | 234,542 | SH | SOLE | 8 | 234,542 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 4,575 | 435,300 | SH | Put | SOLE | 8 | 435,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 12 | 1,160 | SH | DFND | 66 | 0 | 0 | 1,160 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 355 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 15,257 | 144,700 | SH | Put | SOLE | 8 | 144,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 11,598 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,324 | 116,889 | SH | SOLE | 44 | 116,889 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 647 | 6,140 | SH | DFND | 66 | 0 | 0 | 6,140 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 67 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 25 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 417 | 363,000 | PRN | SOLE | 8 | 0 | 0 | 363,000 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 495 | 8,171 | SH | SOLE | 44 | 8,171 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 42 | 694 | SH | DFND | 66 | 0 | 0 | 694 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 333 | 6,819 | SH | SOLE | 44 | 6,819 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 57 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 34 | 417 | SH | SOLE | 44 | 417 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,143 | 114,600 | SH | Put | SOLE | 8 | 114,600 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 322 | 32,339 | SH | SOLE | 8 | 32,339 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 500 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 8,304 | 833,026 | SH | SOLE | 44 | 833,026 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 268 | 26,880 | SH | DFND | 66 | 0 | 0 | 26,880 | |
ANSYS INC | COM | 03662Q105 | 26 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,101 | 22,703 | SH | SOLE | 44 | 22,703 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 23 | 9,800 | SH | SOLE | 44 | 9,800 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 1,341 | 43,433 | SH | SOLE | 32 | 43,433 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 237 | 7,681 | SH | SOLE | 44 | 7,681 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 112 | 4,748 | SH | SOLE | 8 | 4,748 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 919 | 38,854 | SH | SOLE | 44 | 38,854 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 111 | 4,712 | SH | DFND | 66 | 0 | 0 | 4,712 | |
ANTHEM INC | OPT | 036752103 | 8,526 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,042 | 28,109 | SH | SOLE | 8 | 28,109 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 14,161 | 98,500 | SH | Call | SOLE | 8 | 98,500 | 0 | 0 |
ANTHEM INC | BOND | 94973VBG1 | 237 | 119,000 | PRN | SOLE | 8 | 0 | 0 | 119,000 | |
ANTHEM INC | COM | 036752103 | 25,100 | 174,583 | SH | SOLE | 9 | 174,583 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,233 | 64,213 | SH | SOLE | 44 | 64,213 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 0 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 0 | 1,198 | SH | SOLE | 44 | 1,198 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 84 | 16,346 | SH | SOLE | 44 | 16,346 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,226 | 19,958 | SH | SOLE | 1 | 19,958 | 0 | 0 | |
AON PLC | COM | G0408V102 | 531 | 4,764 | SH | SOLE | 8 | 4,764 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 178 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
AON PLC | COM | G0408V102 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
AON PLC | COM | G0408V102 | 17,237 | 154,547 | SH | SOLE | 44 | 154,547 | 0 | 0 | |
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 8 | 25,000 | SH | DFND | 66 | 0 | 0 | 25,000 | |
APACHE CORP | COM | 037411105 | 2,849 | 44,892 | SH | SOLE | 8 | 44,892 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 7,109 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 10,225 | 161,100 | SH | Call | SOLE | 8 | 161,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 34 | 540 | SH | DFND | 20 | 0 | 0 | 540 | |
APACHE CORP | COM | 037411105 | 13,009 | 204,977 | SH | SOLE | 44 | 204,977 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 76 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 2,585 | 56,881 | SH | SOLE | 1 | 56,881 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 2,210 | 48,619 | SH | SOLE | 44 | 48,619 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 879 | 16,411 | SH | SOLE | 1 | 16,411 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 32 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 309 | 5,774 | SH | SOLE | 44 | 5,774 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 20 | 1,218 | SH | SOLE | 44 | 1,218 | 0 | 0 | |
APOLLO ED GROUP INC | OPT | 037604105 | 708 | 71,500 | SH | Call | SOLE | 8 | 71,500 | 0 | 0 |
APOLLO ED GROUP INC | OPT | 037604105 | 118 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
APOLLO ED GROUP INC | COM | 037604105 | 2,693 | 271,995 | SH | SOLE | 44 | 271,995 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 62 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 954 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 961 | 49,656 | SH | SOLE | 8 | 49,656 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 6 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 6 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 33 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 21 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 286 | 14,328 | SH | SOLE | 44 | 14,328 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 3,475 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,495 | 185,580 | SH | SOLE | 1 | 68,169 | 117,411 | 0 | |
APPLE INC | OPT | 037833100 | 814,180 | 7,029,700 | SH | Put | SOLE | 8 | 7,029,700 | 0 | 0 |
APPLE INC | OPT | 037833100 | 868,550 | 7,499,140 | SH | Call | SOLE | 8 | 7,499,140 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,213 | 217,695 | SH | SOLE | 8 | 217,695 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 3,475 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,818 | 378,324 | SH | SOLE | 9 | 378,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 472 | 4,077 | SH | SOLE | 20 | 0 | 4,077 | 0 | |
APPLE INC | COM | 037833100 | 508 | 4,384 | SH | DFND | 20 | 0 | 0 | 4,384 | |
APPLE INC | COM | 037833100 | 477,152 | 4,119,778 | SH | SOLE | 44 | 4,119,778 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 115,820 | 1,000,000 | SH | Put | SOLE | 44 | 1,000,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,238 | 114,300 | SH | DFND | 66 | 0 | 0 | 114,300 | |
APPLE INC | COM | 037833100 | 5,437 | 46,945 | SH | SOLE | 66 | 0 | 46,945 | 0 | |
APPLE INC | COM | 037833100 | 932 | 8,050 | SH | SOLE | 79 | 8,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107 | 928 | SH | SOLE | 99 | 928 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 26 | 2,780 | SH | SOLE | 44 | 2,780 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 327 | 5,507 | SH | SOLE | 44 | 5,507 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,426 | 106,161 | SH | SOLE | 1 | 106,161 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 2,611 | 80,900 | SH | Put | SOLE | 8 | 80,900 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 5,815 | 180,200 | SH | Call | SOLE | 8 | 180,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,091 | 498,646 | SH | SOLE | 44 | 498,646 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45 | 1,400 | SH | SOLE | 56 | 1,400 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 592 | 71,741 | SH | SOLE | 44 | 71,741 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 32 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 792 | 33,760 | SH | SOLE | 44 | 33,760 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 13 | 704 | SH | SOLE | 44 | 704 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 79 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 29 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,302 | 31,336 | SH | SOLE | 44 | 31,336 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 89 | SH | SOLE | 44 | 89 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 27 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 111 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
AQUA AMERICA INC | OPT | 03836W103 | 39 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,391 | 46,309 | SH | SOLE | 44 | 46,309 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 30 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
AQUA METALS INC | COM | 03837J101 | 7 | 537 | SH | SOLE | 44 | 537 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 16 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 9 | 2,253 | SH | SOLE | 8 | 2,253 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 292 | 8,171 | SH | SOLE | 1 | 8,171 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,386 | 38,816 | SH | SOLE | 44 | 38,816 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 113 | SH | SOLE | 44 | 113 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 25 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 560 | 20,274 | SH | SOLE | 44 | 20,274 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 1,869 | 256,000 | SH | Put | SOLE | 8 | 256,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L104 | 910 | 124,700 | SH | Call | SOLE | 8 | 124,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 1,269 | 173,839 | SH | SOLE | 8 | 173,839 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 306 | 41,843 | SH | SOLE | 44 | 41,843 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,263 | 37,813 | SH | SOLE | 44 | 37,813 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 167 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 148 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 281 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 886 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 244 | 5,350 | SH | SOLE | 8 | 5,350 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 6,049 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 4,392 | 96,200 | SH | Put | SOLE | 8 | 96,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 156 | 3,411 | SH | SOLE | 9 | 3,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,416 | 688,188 | SH | SOLE | 44 | 688,188 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 60 | 4,540 | SH | SOLE | 8 | 4,540 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 453 | 34,298 | SH | SOLE | 44 | 34,298 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 421 | 26,257 | SH | SOLE | 32 | 26,257 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 2,151 | 116,017 | SH | Put | SOLE | 8 | 116,017 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 1,998 | 107,780 | SH | Call | SOLE | 8 | 107,780 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,613 | 86,995 | SH | SOLE | 8 | 86,995 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 481 | 25,930 | SH | SOLE | 9 | 25,930 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 21,084 | 1,137,273 | SH | SOLE | 44 | 1,137,273 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 137 | 7,409 | SH | DFND | 66 | 0 | 0 | 7,409 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 31 | 5,818 | SH | SOLE | 8 | 5,818 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2 | 110 | SH | SOLE | 44 | 110 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 31 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 117 | 8,281 | SH | SOLE | 44 | 8,281 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 160 | SH | SOLE | 44 | 160 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 23 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 45 | 31,751 | SH | SOLE | 8 | 31,751 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047102 | 93 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13 | 8,559 | SH | SOLE | 44 | 8,559 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ARES CAP CORP | OPT | 04010L103 | 89 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAM5 | 193 | 187,000 | PRN | SOLE | 8 | 0 | 0 | 187,000 | |
ARES CAP CORP | OPT | 04010L103 | 251 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAG8 | 4,551 | 4,534,000 | PRN | SOLE | 8 | 0 | 0 | 4,534,000 | |
ARES CAP CORP | COM | 04010L103 | 7 | 419 | SH | SOLE | 44 | 419 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 3 | 219 | SH | SOLE | 44 | 219 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 249 | 3,533 | SH | SOLE | 44 | 3,533 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 598 | 9,077 | SH | SOLE | 1 | 9,077 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,451 | 22,007 | SH | SOLE | 44 | 22,007 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 2 | 357 | SH | SOLE | 44 | 357 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 111 | 8,885 | SH | SOLE | 1 | 8,885 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 735 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPT | 04033A100 | 578 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 59 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 46 | 3,736 | SH | SOLE | 44 | 3,736 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,201 | 12,415 | SH | SOLE | 1 | 12,415 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 29 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 986 | 10,188 | SH | SOLE | 8 | 10,188 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 736 | 7,608 | SH | SOLE | 44 | 7,608 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 90 | SH | DFND | 66 | 0 | 0 | 90 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 14 | 915 | SH | SOLE | 44 | 915 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 5 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 35 | 2,407 | SH | SOLE | 44 | 2,407 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 122 | 5,630 | SH | SOLE | 44 | 5,630 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 507 | 25,473 | SH | SOLE | 44 | 25,473 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,670 | 39,960 | SH | SOLE | 1 | 39,960 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 38 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 112 | 2,691 | SH | SOLE | 44 | 2,691 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 509 | 57,989 | SH | SOLE | 8 | 57,989 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 25 | 2,913 | SH | SOLE | 44 | 2,913 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 33 | 3,700 | SH | DFND | 66 | 0 | 0 | 3,700 | |
ARRIS INTL INC | COM | G0551A103 | 3,904 | 129,586 | SH | SOLE | 1 | 129,586 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 66 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 136 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 347 | 11,533 | SH | SOLE | 8 | 11,533 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 271 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
ARRIS INTL INC | COM | G0551A103 | 1,814 | 60,183 | SH | SOLE | 44 | 60,183 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 240 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,983 | 97,944 | SH | SOLE | 44 | 97,944 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 11 | 275 | SH | SOLE | 44 | 275 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 36 | 23,679 | SH | SOLE | 8 | 23,679 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 7 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 16 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 2,326 | SH | SOLE | 44 | 2,326 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 136 | 4,552 | SH | SOLE | 44 | 4,552 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 248 | 4,026 | SH | SOLE | 44 | 4,026 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 103 | 16,634 | SH | SOLE | 8 | 16,634 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 433 | 70,016 | SH | Call | SOLE | 8 | 70,016 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 219 | 35,364 | SH | Put | SOLE | 8 | 35,364 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 220 | 35,531 | SH | SOLE | 44 | 35,531 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 73 | 4,491 | SH | SOLE | 44 | 4,491 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 5 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 166 | 12,198 | SH | SOLE | 44 | 12,198 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 13 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 21 | 2,820 | SH | SOLE | 44 | 2,820 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 4,186 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 721 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,450 | 141,372 | SH | SOLE | 44 | 141,372 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,102 | 9,817 | SH | SOLE | 8 | 9,817 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,547 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 1,178 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 5 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,320 | 24,005 | SH | SOLE | 44 | 24,005 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 97 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 215 | 3,925 | SH | SOLE | 8 | 3,925 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,702 | 49,419 | SH | SOLE | 44 | 49,419 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 254 | 10,268 | SH | SOLE | 8 | 10,268 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 783 | 31,716 | SH | SOLE | 44 | 31,716 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 2 | 66 | SH | SOLE | 44 | 66 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 764 | 8,225 | SH | SOLE | 1 | 8,225 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,409 | 36,708 | SH | SOLE | 44 | 36,708 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,257 | 33,292 | SH | SOLE | 1 | 33,292 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 642 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 695 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 446 | 11,799 | SH | SOLE | 44 | 11,799 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 982 | 14,554 | SH | SOLE | 1 | 14,554 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 17 | 259 | SH | SOLE | 44 | 259 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 3,739 | 200,452 | SH | SOLE | 44 | 200,452 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 15,914 | 582,500 | SH | Put | SOLE | 8 | 582,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 24,705 | 904,254 | SH | SOLE | 8 | 904,254 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 2,549 | 93,300 | SH | Call | SOLE | 8 | 93,300 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 20 | SH | SOLE | 44 | 20 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 38 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11 | 311 | SH | SOLE | 44 | 311 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 72 | 4,969 | SH | SOLE | 44 | 4,969 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 8,506 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 11,882 | 279,369 | SH | SOLE | 1 | 151,862 | 127,507 | 0 | |
AT&ampT INC | COM | 00206R102 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 82,850 | 1,948,039 | SH | Call | SOLE | 8 | 1,948,039 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 31,467 | 739,874 | SH | Put | SOLE | 8 | 739,874 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 35,039 | 823,881 | SH | SOLE | 9 | 823,881 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 64 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
AT&ampT INC | COM | 00206R102 | 245,652 | 5,775,981 | SH | SOLE | 44 | 5,775,981 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 539 | 12,666 | SH | SOLE | 66 | 0 | 12,666 | 0 | |
AT&ampT INC | COM | 00206R102 | 983 | 23,114 | SH | DFND | 66 | 0 | 0 | 23,114 | |
AT&ampT INC | COM | 00206R102 | 42 | 993 | SH | SOLE | 99 | 993 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 85 | 6,072 | SH | SOLE | 44 | 6,072 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,525 | 14,496 | SH | SOLE | 1 | 14,496 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 19,204 | 182,600 | SH | Put | SOLE | 8 | 182,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 9,516 | 90,476 | SH | SOLE | 8 | 90,476 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 1,735 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 6,584 | 62,609 | SH | SOLE | 44 | 62,609 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2 | 1,430 | SH | SOLE | 44 | 1,430 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 668 | 27,982 | SH | SOLE | 44 | 27,982 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 23 | 1,222 | SH | SOLE | 44 | 1,222 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 6 | 2,571 | SH | SOLE | 44 | 2,571 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 5 | 1,871 | SH | DFND | 66 | 0 | 0 | 1,871 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 74 | 3,841 | SH | SOLE | 44 | 3,841 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 355 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 104 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 4 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,256 | 43,262 | SH | SOLE | 44 | 43,262 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 4 | 198 | SH | SOLE | 44 | 198 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 97 | 4,039 | SH | SOLE | 1 | 4,039 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 32 | 1,306 | SH | SOLE | 8 | 1,306 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 517 | 21,447 | SH | SOLE | 44 | 21,447 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 331 | 4,467 | SH | SOLE | 1 | 4,467 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,175 | 15,840 | SH | SOLE | 44 | 15,840 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 128 | 1,602 | SH | SOLE | 44 | 1,602 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 361 | 18,423 | SH | SOLE | 1 | 18,423 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 127 | 6,501 | SH | SOLE | 8 | 6,501 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 9 | 466 | SH | SOLE | 44 | 466 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 23 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ATWOOD OCEANICS INC | OPT | 050095108 | 43 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ATWOOD OCEANICS INC | OPT | 050095108 | 267 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 26 | 2,008 | SH | SOLE | 44 | 2,008 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 12 | 5,674 | SH | SOLE | 44 | 5,674 | 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 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5 | 317 | SH | SOLE | 44 | 317 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 12 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 2 | 124 | SH | SOLE | 44 | 124 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 23,720 | 320,500 | SH | Call | SOLE | 8 | 320,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,482 | 128,119 | SH | SOLE | 8 | 128,119 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 13,862 | 187,300 | SH | Put | SOLE | 8 | 187,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,058 | 122,383 | SH | SOLE | 44 | 122,383 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 866 | 7,656 | SH | SOLE | 44 | 7,656 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,888 | 18,374 | SH | SOLE | 8 | 18,374 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,765 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 3,104 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,394 | 256,809 | SH | SOLE | 44 | 256,809 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,121 | 10,905 | SH | DFND | 66 | 0 | 0 | 10,905 | |
AUTONATION INC | COM | 05329W102 | 243 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 44 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 438 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 243 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,342 | 27,593 | SH | SOLE | 44 | 27,593 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,318 | 32,056 | SH | SOLE | 1 | 0 | 32,056 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,300 | 1,646 | SH | SOLE | 8 | 1,646 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 3,317 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 3,633 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,915 | 23,950 | SH | SOLE | 9 | 23,950 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 463 | 586 | SH | SOLE | 20 | 0 | 586 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,712 | 16,096 | SH | SOLE | 44 | 16,096 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 217 | 275 | SH | DFND | 66 | 0 | 0 | 275 | |
AUTOZONE INC | COM | 053332102 | 7,422 | 9,398 | SH | SOLE | 66 | 0 | 9,398 | 0 | |
AV HOMES INC | COM | 00234P102 | 81 | 5,100 | SH | SOLE | 44 | 5,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,824 | 21,584 | SH | SOLE | 1 | 21,584 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 266 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 986 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 305 | 1,723 | SH | SOLE | 9 | 1,723 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 46,212 | 260,859 | SH | SOLE | 44 | 260,859 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 688 | 18,160 | SH | SOLE | 44 | 18,160 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 323 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 211 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
AVERY DENNISON CORP | COM | 053611109 | 3,236 | 46,080 | SH | SOLE | 44 | 46,080 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 79 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 285 | 5,979 | SH | SOLE | 44 | 5,979 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 62 | 14,075 | SH | SOLE | 44 | 14,075 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 84 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 2,502 | 68,200 | SH | Call | SOLE | 8 | 68,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 1,962 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 15,262 | 416,088 | SH | SOLE | 44 | 416,088 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 532 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 485 | 12,149 | SH | SOLE | 44 | 12,149 | 0 | 0 | |
AVNET INC | COM | 053807103 | 460 | 9,656 | SH | SOLE | 1 | 9,656 | 0 | 0 | |
AVNET INC | COM | 053807103 | 66 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 43 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
AVNET INC | OPT | 053807103 | 119 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 7,786 | 163,520 | SH | SOLE | 44 | 163,520 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 252 | 49,904 | SH | SOLE | 1 | 49,904 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 567 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 413 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 162 | 32,218 | SH | SOLE | 8 | 32,218 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 539 | 106,740 | SH | SOLE | 44 | 106,740 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 16 | 1,005 | SH | SOLE | 44 | 1,005 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 343 | 12,623 | SH | SOLE | 1 | 12,623 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 390 | 14,341 | SH | SOLE | 44 | 14,341 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 33 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 178 | 2,733 | SH | SOLE | 8 | 2,733 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,467 | 22,499 | SH | SOLE | 44 | 22,499 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 64 | 5,185 | SH | SOLE | 8 | 5,185 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 348 | SH | SOLE | 44 | 348 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 139 | SH | SOLE | 44 | 139 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COM | V0393H103 | 931 | 54,790 | SH | SOLE | 8 | 54,790 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 134 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
AZZ INC | COM | 002474104 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 96 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AZZ INC | COM | 002474104 | 54 | 851 | SH | SOLE | 44 | 851 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 19 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 275 | 6,267 | SH | SOLE | 44 | 6,267 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 154 | SH | SOLE | 44 | 154 | 0 | 0 | |
B/E AEROSPACE INC | OPT | 073302101 | 3,943 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 5,422 | 90,098 | SH | SOLE | 8 | 90,098 | 0 | 0 | |
B/E AEROSPACE INC | OPT | 073302101 | 4,117 | 68,400 | SH | Put | SOLE | 8 | 68,400 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 15,804 | 262,574 | SH | SOLE | 44 | 262,574 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 55 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 239 | 14,371 | SH | SOLE | 44 | 14,371 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 174 | 4,708 | SH | SOLE | 44 | 4,708 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,999 | 12,156 | SH | SOLE | 1 | 12,156 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 18,406 | 111,950 | SH | SOLE | 8 | 111,950 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 24,711 | 150,300 | SH | Call | SOLE | 8 | 150,300 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 52,775 | 321,000 | SH | Put | SOLE | 8 | 321,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 16,375 | 99,603 | SH | SOLE | 9 | 99,603 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 29,317 | 178,320 | SH | SOLE | 44 | 178,320 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 99 | 601 | SH | DFND | 66 | 0 | 0 | 601 | |
BAKER HUGHES INC | OPT | 057224107 | 5,639 | 86,800 | SH | Put | SOLE | 8 | 86,800 | 0 | 0 |
BAKER HUGHES INC | OPT | 057224107 | 19,770 | 304,300 | SH | Call | SOLE | 8 | 304,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 49 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 129 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 30,270 | 465,885 | SH | SOLE | 44 | 465,885 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 842 | 12,965 | SH | DFND | 66 | 0 | 0 | 12,965 | |
BALCHEM CORP | COM | 057665200 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 87 | 1,035 | SH | SOLE | 44 | 1,035 | 0 | 0 | |
BALDWIN &amp LYONS INC | COM | 057755209 | 6 | 222 | SH | SOLE | 44 | 222 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 1,561 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
BALL CORP | OPT | 058498106 | 1,539 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 953 | 12,689 | SH | SOLE | 8 | 12,689 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,738 | 36,456 | SH | SOLE | 44 | 36,456 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 216 | SH | DFND | 66 | 0 | 0 | 216 | |
BALL CORP | COM | 058498106 | 88 | 1,178 | SH | SOLE | 99 | 1,178 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 7 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 86 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 78 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,837 | 278,798 | SH | SOLE | 8 | 278,798 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 3,765 | 217,000 | SH | Put | SOLE | 8 | 217,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 351 | 20,221 | SH | SOLE | 44 | 20,221 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 270 | SH | SOLE | 44 | 270 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 280 | 41,400 | SH | SOLE | 44 | 41,400 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 513 | 58,882 | SH | SOLE | 1 | 58,882 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 414 | 47,510 | SH | Put | SOLE | 8 | 47,510 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 262 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 23,746 | 2,726,239 | SH | SOLE | 44 | 2,726,239 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 225 | 25,272 | SH | SOLE | 1 | 25,272 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 717 | 138,400 | SH | Put | SOLE | 8 | 138,400 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 894 | 172,600 | SH | Call | SOLE | 8 | 172,600 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 35,017 | 6,760,000 | SH | Call | SOLE | 9 | 6,760,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 34,395 | 6,640,000 | SH | Put | SOLE | 9 | 6,640,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,800 | 347,593 | SH | SOLE | 44 | 347,593 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 504 | SH | SOLE | 44 | 504 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 502 | 16,179 | SH | SOLE | 1 | 16,179 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 358 | 11,522 | SH | SOLE | 44 | 11,522 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,030 | 453,808 | SH | SOLE | 1 | 443,058 | 10,750 | 0 | |
BANK AMER CORP | OPT | 060505104 | 186,685 | 8,447,300 | SH | Put | SOLE | 8 | 8,447,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 132,967 | 6,016,610 | SH | SOLE | 8 | 6,016,610 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 165,742 | 7,499,600 | SH | Call | SOLE | 8 | 7,499,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 60 | 2,695 | SH | SOLE | 9 | 2,695 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 61,880 | 2,800,000 | SH | Put | SOLE | 44 | 2,800,000 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 244,019 | 11,041,600 | SH | Call | SOLE | 44 | 11,041,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 157,753 | 7,138,143 | SH | SOLE | 44 | 7,138,143 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7 | 330 | SH | SOLE | 56 | 330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,173 | 188,817 | SH | DFND | 66 | 0 | 0 | 188,817 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,690 | 19,052 | SH | SOLE | 44 | 19,052 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,418 | 19,722 | SH | SOLE | 1 | 19,722 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 345 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 40 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 194 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 18,592 | 258,515 | SH | SOLE | 9 | 258,515 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 144 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 265 | 3,690 | SH | SOLE | 99 | 3,690 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 10 | 1,008 | SH | SOLE | 44 | 1,008 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 29,082 | 522,303 | SH | SOLE | 9 | 522,303 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 372 | 6,684 | SH | DFND | 66 | 0 | 0 | 6,684 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 3,724 | 78,600 | SH | Call | SOLE | 8 | 78,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,914 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,538 | 32,464 | SH | SOLE | 8 | 32,464 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,889 | 398,671 | SH | SOLE | 44 | 398,671 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 29 | SH | SOLE | 44 | 29 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,115 | 21,206 | SH | SOLE | 1 | 21,206 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 34 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,517 | 28,870 | SH | SOLE | 44 | 28,870 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 825 | 74,643 | SH | SOLE | 44 | 74,643 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 968 | 25,686 | SH | SOLE | 1 | 25,686 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,497 | 92,789 | SH | SOLE | 44 | 92,789 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 83 | SH | SOLE | 44 | 83 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 140 | 2,514 | SH | SOLE | 44 | 2,514 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H776 | 30 | 1,186 | SH | DFND | 20 | 0 | 0 | 1,186 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 830 | 32,500 | SH | DFND | 66 | 0 | 0 | 32,500 | |
BARCLAYS BANK PLC | FUND | 06739H214 | 625 | 14,408 | SH | DFND | 66 | 0 | 0 | 14,408 | |
BARCLAYS BK PLC | OPT | 06740Q252 | 893 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 84 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 29,045 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q252 | 104,918 | 4,112,825 | SH | Put | SOLE | 8 | 4,112,825 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06738C786 | 180 | 28,384 | SH | SOLE | 8 | 28,384 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06738C786 | 18 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06738C786 | 82 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 3,104 | 89,064 | SH | SOLE | 8 | 89,064 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q252 | 48,778 | 1,912,125 | SH | Call | SOLE | 8 | 1,912,125 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q252 | 47,010 | 1,842,784 | SH | SOLE | 8 | 1,842,784 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q252 | 64 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
BARCLAYS BK PLC | FUND | 06738C778 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q252 | 137,231 | 5,379,500 | SH | Call | SOLE | 44 | 5,379,500 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740Q252 | 6,725 | 263,625 | SH | Put | SOLE | 44 | 263,625 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742A750 | 33 | 1,602 | SH | SOLE | 44 | 1,602 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q252 | 127,903 | 5,013,832 | SH | SOLE | 44 | 5,013,832 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 90 | 14,263 | SH | DFND | 66 | 0 | 0 | 14,263 | |
BARCLAYS BK PLC | FUND | 06740Q252 | 13 | 529 | SH | DFND | 66 | 0 | 0 | 529 | |
BARCLAYS BK PLC | FUND | 06739F291 | 31 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
BARCLAYS BK PLC | FUND | 06740P130 | 3 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,233 | 112,065 | SH | DFND | 66 | 0 | 0 | 112,065 | |
BARD C R INC | OPT | 067383109 | 202 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BARD C R INC | COM | 067383109 | 922 | 4,103 | SH | SOLE | 8 | 4,103 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,971 | 31,032 | SH | SOLE | 44 | 31,032 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 70 | 6,128 | SH | SOLE | 8 | 6,128 | 0 | 0 | |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 18 | 1,575 | SH | Call | SOLE | 8 | 1,575 | 0 | 0 |
BARNES &amp NOBLE ED INC | OPT | 06777U101 | 11 | 945 | SH | Put | SOLE | 8 | 945 | 0 | 0 |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 6 | 520 | SH | SOLE | 44 | 520 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 126 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 229 | 20,506 | SH | SOLE | 8 | 20,506 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 857 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 344 | 30,841 | SH | SOLE | 44 | 30,841 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 96 | 2,018 | SH | SOLE | 44 | 2,018 | 0 | 0 | |
BARRACUDA NETWORKS INC | OPT | 068323104 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 181 | 8,432 | SH | SOLE | 8 | 8,432 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 222 | 10,347 | SH | SOLE | 44 | 10,347 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 108 | 15,458 | SH | SOLE | 8 | 15,458 | 0 | 0 | |
BARRETT BILL CORP | OPT | 06846N104 | 270 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
BARRETT BILL CORP | OPT | 06846N104 | 187 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 7 | 1,034 | SH | SOLE | 44 | 1,034 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 284 | 4,433 | SH | SOLE | 44 | 4,433 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,464 | 341,949 | SH | SOLE | 1 | 341,949 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,875 | 305,096 | SH | SOLE | 8 | 305,096 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 24,361 | 1,524,500 | SH | Put | SOLE | 8 | 1,524,500 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 17,579 | 1,100,100 | SH | Call | SOLE | 8 | 1,100,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,260 | 329,139 | SH | SOLE | 9 | 329,139 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 32,611 | 2,040,726 | SH | SOLE | 44 | 2,040,726 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 101 | 6,295 | SH | DFND | 66 | 0 | 0 | 6,295 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 1,515 | 42,863 | SH | SOLE | 8 | 42,863 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 8 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BATS GLOBAL MKTS INC | OPT | 05491G109 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BATS GLOBAL MKTS INC | OPT | 05491G109 | 137 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 14 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,641 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 963 | 21,712 | SH | SOLE | 8 | 21,712 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 2,474 | 55,800 | SH | Put | SOLE | 8 | 55,800 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 2,558 | 57,700 | SH | Call | SOLE | 8 | 57,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 171 | 3,857 | SH | SOLE | 9 | 3,857 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,333 | 300,684 | SH | SOLE | 44 | 300,684 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 188 | 38,476 | SH | SOLE | 9 | 38,476 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 97 | 19,897 | SH | SOLE | 44 | 19,897 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 3,776 | 80,300 | SH | Call | SOLE | 8 | 80,300 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 540 | 11,476 | SH | SOLE | 8 | 11,476 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 3,606 | 76,700 | SH | Put | SOLE | 8 | 76,700 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 86,030 | 1,829,682 | SH | SOLE | 44 | 1,829,682 | 0 | 0 | |
BCE INC | COM | 05534B760 | 71 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
BCE INC | OPT | 05534B760 | 432 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BCE INC | OPT | 05534B760 | 532 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
BCE INC | COM | 05534B760 | 8,394 | 194,116 | SH | SOLE | 9 | 194,116 | 0 | 0 | |
BCE INC | COM | 05534B760 | 100 | 2,323 | SH | SOLE | 44 | 2,323 | 0 | 0 | |
BCE INC | COM | 05534B760 | 679 | 15,700 | SH | DFND | 66 | 0 | 0 | 15,700 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 213 | 4,613 | SH | SOLE | 1 | 4,613 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57 | 1,227 | SH | SOLE | 44 | 1,227 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 375 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 3,214 | 241,674 | SH | SOLE | 8 | 241,674 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 5,712 | 429,500 | SH | Put | SOLE | 8 | 429,500 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 206 | 15,507 | SH | SOLE | 44 | 15,507 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 1,291 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 3,857 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,340 | 14,137 | SH | SOLE | 8 | 14,137 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 18,135 | 109,555 | SH | SOLE | 44 | 109,555 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,942 | 11,732 | SH | DFND | 66 | 0 | 0 | 11,732 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 492 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,466 | 36,069 | SH | SOLE | 8 | 36,069 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 4,479 | 110,200 | SH | Put | SOLE | 8 | 110,200 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 3,617 | 89,000 | SH | Call | SOLE | 8 | 89,000 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 6 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 100 | 2,460 | SH | SOLE | 20 | 0 | 2,460 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 5,598 | 137,777 | SH | SOLE | 44 | 137,777 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 81 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BEIGENE LTD | ADR | 07725L102 | 13 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 184 | 5,957 | SH | SOLE | 44 | 5,957 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 679 | 9,079 | SH | SOLE | 1 | 9,079 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 41 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 69 | 921 | SH | SOLE | 44 | 921 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 11 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 159 | 11,659 | SH | SOLE | 44 | 11,659 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 107 | 8,011 | SH | SOLE | 8 | 8,011 | 0 | 0 | |
BELMOND LTD | OPT | G1154H107 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BELMOND LTD | OPT | G1154H107 | 85 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
BELMOND LTD | COM | G1154H107 | 38 | 2,858 | SH | SOLE | 44 | 2,858 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 360 | 7,520 | SH | SOLE | 8 | 7,520 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 245 | 5,101 | SH | SOLE | 44 | 5,101 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 42 | 870 | SH | DFND | 66 | 0 | 0 | 870 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 290 | 9,508 | SH | SOLE | 1 | 9,508 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 23 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,405 | 46,052 | SH | SOLE | 44 | 46,052 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 20 | 1,082 | SH | SOLE | 44 | 1,082 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 126 | 4,254 | SH | SOLE | 1 | 4,254 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 187 | SH | SOLE | 44 | 187 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 40 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 48 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,387 | 50,937 | SH | SOLE | 44 | 50,937 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 27,066 | 166,071 | SH | SOLE | 1 | 0 | 166,071 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 3,390 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,064 | 6,528 | SH | SOLE | 8 | 6,528 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 2,559 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 262 | 1,609 | SH | SOLE | 9 | 1,609 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 582 | 3,572 | SH | SOLE | 20 | 0 | 3,572 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 90,614 | 555,982 | SH | SOLE | 44 | 555,982 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,332 | 100,208 | SH | SOLE | 66 | 0 | 100,208 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,531 | 15,528 | SH | DFND | 66 | 0 | 0 | 15,528 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 978 | 6,000 | SH | SOLE | 79 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 81 | 500 | SH | SOLE | 99 | 500 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60 | 1,624 | SH | SOLE | 44 | 1,624 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,573 | 32,281 | SH | SOLE | 44 | 32,281 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 653 | 15,301 | SH | SOLE | 1 | 15,301 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 26,793 | 627,900 | SH | Put | SOLE | 8 | 627,900 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 8,210 | 192,400 | SH | Call | SOLE | 8 | 192,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 260 | 6,108 | SH | SOLE | 8 | 6,108 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 188 | 4,398 | SH | SOLE | 9 | 4,398 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,212 | 333,057 | SH | SOLE | 44 | 333,057 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 140 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 56 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 238 | 23,219 | SH | SOLE | 44 | 23,219 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 23,894 | 667,800 | SH | Put | SOLE | 8 | 667,800 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,722 | 48,140 | SH | SOLE | 8 | 48,140 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 35,290 | 986,300 | SH | Call | SOLE | 8 | 986,300 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 54 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
BHP BILLITON LTD | ADR | 088606108 | 1,631 | 45,597 | SH | SOLE | 44 | 45,597 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 984 | 27,507 | SH | DFND | 66 | 0 | 0 | 27,507 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 85 | 4,913 | SH | SOLE | 8 | 4,913 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 191 | 11,032 | SH | SOLE | 44 | 11,032 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 26 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 221 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 196 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,482 | 29,513 | SH | SOLE | 44 | 29,513 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 22 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 16 | SH | SOLE | 44 | 16 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 1,662 | SH | SOLE | 44 | 1,662 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 71 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 97 | 529 | SH | SOLE | 44 | 529 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,348 | 32,562 | SH | SOLE | 1 | 32,562 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 135 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,054 | 10,254 | SH | SOLE | 44 | 10,254 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 66 | 0 | 0 | 83 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 345 | 54,342 | SH | SOLE | 8 | 54,342 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 56 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 12 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 51 | 8,122 | SH | SOLE | 44 | 8,122 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,051 | 3,706 | SH | OTR | 1 | 3,706 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 26,713 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,218 | 4,296 | SH | SOLE | 8 | 4,296 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 88,079 | 310,600 | SH | Call | SOLE | 8 | 310,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 273 | 961 | SH | SOLE | 9 | 961 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 351 | 1,238 | SH | DFND | 20 | 0 | 0 | 1,238 | |
BIOGEN INC | COM | 09062X103 | 44,169 | 155,747 | SH | SOLE | 44 | 155,747 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 326 | 1,150 | SH | DFND | 66 | 0 | 0 | 1,150 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 3,488 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,259 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,544 | 66,938 | SH | SOLE | 8 | 66,938 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,664 | 237,386 | SH | SOLE | 44 | 237,386 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 134 | 2,400 | SH | SOLE | 44 | 2,400 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM | 090678301 | 1 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 199 | 8,927 | SH | SOLE | 44 | 8,927 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 1 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 6 | 1,875 | SH | SOLE | 44 | 1,875 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 486 | SH | SOLE | 44 | 486 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 263 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 432 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 203 | 5,168 | SH | SOLE | 44 | 5,168 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 494 | 8,055 | SH | SOLE | 1 | 8,055 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BLACK HILLS CORP | CONV | 092113125 | 1,398 | 20,300 | SH | SOLE | 8 | 20,300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 372 | 6,057 | SH | SOLE | 44 | 6,057 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 16 | 415 | SH | SOLE | 44 | 415 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 31,769 | 1,691,624 | SH | SOLE | 32 | 1,691,624 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,406 | 53,211 | SH | SOLE | 1 | 53,211 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 43 | 667 | SH | SOLE | 44 | 667 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,265 | 764,257 | SH | SOLE | 8 | 764,257 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 5,919 | 859,100 | SH | Put | SOLE | 8 | 859,100 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 3,646 | 529,200 | SH | Call | SOLE | 8 | 529,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 32 | 4,700 | SH | DFND | 20 | 0 | 0 | 4,700 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 370 | SH | SOLE | 56 | 370 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 3,125 | SH | DFND | 66 | 0 | 0 | 3,125 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 82 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 70 | 1,855 | SH | SOLE | 44 | 1,855 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5 | 189 | SH | SOLE | 44 | 189 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 1,636 | 151,090 | SH | SOLE | 44 | 151,090 | 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 FLOATING RATE INCO | FUND | 091941104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,458 | 9,087 | SH | SOLE | 1 | 9,087 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 16,020 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 15,906 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 127 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,344 | 37,695 | SH | SOLE | 44 | 37,695 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 282 | 10,433 | SH | SOLE | 1 | 10,433 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 21,021 | 777,700 | SH | Put | SOLE | 8 | 777,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 11,743 | 434,444 | SH | SOLE | 8 | 434,444 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 14,685 | 543,300 | SH | Call | SOLE | 8 | 543,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 724 | 26,782 | SH | SOLE | 32 | 26,782 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 98 | 3,625 | SH | DFND | 66 | 0 | 0 | 3,625 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 19,953 | 663,522 | SH | SOLE | 44 | 663,522 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1,382 | 60,147 | SH | SOLE | 1 | 60,147 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 8,164 | 355,100 | SH | Call | SOLE | 8 | 355,100 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 653 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 749 | 32,553 | SH | SOLE | 8 | 32,553 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 5,713 | 248,546 | SH | SOLE | 44 | 248,546 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 446 | 24,815 | SH | SOLE | 44 | 24,815 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 164 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 37 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 174 | 11,821 | SH | SOLE | 8 | 11,821 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 71 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 30 | 2,067 | SH | SOLE | 44 | 2,067 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 64 | 2,650 | SH | SOLE | 8 | 2,650 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,626 | 109,220 | SH | SOLE | 44 | 109,220 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
BLUE NILE INC | OPT | 09578R103 | 122 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
BLUE NILE INC | OPT | 09578R103 | 1,304 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 641 | 15,763 | SH | SOLE | 8 | 15,763 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 620 | 15,248 | SH | SOLE | 44 | 15,248 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 67 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 139 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 1,271 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 97 | 1,579 | SH | SOLE | 44 | 1,579 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 47 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35 | 1,242 | SH | SOLE | 44 | 1,242 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 18 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 15 | 792 | SH | SOLE | 44 | 792 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 45 | 1,421 | SH | SOLE | 44 | 1,421 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 427 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 68 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 6,802 | 391,817 | SH | SOLE | 32 | 391,817 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,253 | 72,182 | SH | SOLE | 44 | 72,182 | 0 | 0 | |
BOB EVANS FARMS INC | OPT | 096761101 | 2,006 | 37,700 | SH | Call | SOLE | 8 | 37,700 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 339 | 6,379 | SH | SOLE | 44 | 6,379 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,971 | 237,480 | SH | SOLE | 1 | 25,900 | 211,580 | 0 | |
BOEING CO | OPT | 097023105 | 23,243 | 149,300 | SH | Call | SOLE | 8 | 149,300 | 0 | 0 |
BOEING CO | OPT | 097023105 | 27,649 | 177,600 | SH | Put | SOLE | 8 | 177,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 11 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,266 | 20,977 | SH | SOLE | 9 | 20,977 | 0 | 0 | |
BOEING CO | COM | 097023105 | 805 | 5,169 | SH | SOLE | 20 | 0 | 5,169 | 0 | |
BOEING CO | COM | 097023105 | 75,695 | 486,220 | SH | SOLE | 44 | 486,220 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,839 | 63,203 | SH | SOLE | 66 | 0 | 63,203 | 0 | |
BOEING CO | COM | 097023105 | 606 | 3,895 | SH | DFND | 66 | 0 | 0 | 3,895 | |
BOFI HLDG INC | OPT | 05566U108 | 751 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 71 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 6,835 | 239,400 | SH | Put | SOLE | 8 | 239,400 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,373 | 83,107 | SH | SOLE | 44 | 83,107 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 40 | 3,308 | SH | SOLE | 44 | 3,308 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 265 | 11,757 | SH | SOLE | 1 | 11,757 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 107 | 4,766 | SH | SOLE | 44 | 4,766 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 20 | 1,063 | SH | SOLE | 44 | 1,063 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 33 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 1,659 | 19,975 | SH | SOLE | 44 | 19,975 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 91 | 7,299 | SH | SOLE | 8 | 7,299 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 50 | 3,924 | SH | SOLE | 44 | 3,924 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 62,021 | 1,719,450 | SH | SOLE | 8 | 1,719,450 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 135 | 3,765 | SH | SOLE | 44 | 3,765 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 237 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,156 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 91 | 2,326 | SH | SOLE | 8 | 2,326 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 418 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,280 | 83,157 | SH | SOLE | 44 | 83,157 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 238 | 1,398 | SH | SOLE | 44 | 1,398 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 44 | 2,689 | SH | SOLE | 44 | 2,689 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,730 | 21,705 | SH | SOLE | 1 | 21,705 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 717 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 92 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 15,119 | 120,200 | SH | Call | SOLE | 8 | 120,200 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 29,532 | 234,795 | SH | SOLE | 44 | 234,795 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,776 | 82,100 | SH | Put | SOLE | 8 | 82,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 742 | 34,274 | SH | SOLE | 8 | 34,274 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,668 | 77,100 | SH | Call | SOLE | 8 | 77,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,015 | 324,338 | SH | SOLE | 44 | 324,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14 | 576 | SH | SOLE | 44 | 576 | 0 | 0 | |
BOULDER GROWTH &amp INCOME FD I | FUND | 101507101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 287 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
BOX INC | COM | 10316T104 | 1,146 | 82,708 | SH | SOLE | 8 | 82,708 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 650 | 46,900 | SH | Put | SOLE | 8 | 46,900 | 0 | 0 |
BOX INC | COM | 10316T104 | 9 | 645 | SH | SOLE | 44 | 645 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 112 | 5,532 | SH | SOLE | 8 | 5,532 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 309 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 284 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 350 | 17,351 | SH | SOLE | 44 | 17,351 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,357 | 143,300 | SH | SOLE | 1 | 143,300 | 0 | 0 | |
BP PLC | OPT | 055622104 | 9,300 | 248,800 | SH | Put | SOLE | 8 | 248,800 | 0 | 0 |
BP PLC | OPT | 055622104 | 16,429 | 439,500 | SH | Call | SOLE | 8 | 439,500 | 0 | 0 |
BP PLC | ADR | 055622104 | 83 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,869 | 50,023 | SH | SOLE | 44 | 50,023 | 0 | 0 | |
BP PLC | ADR | 055622104 | 505 | 13,521 | SH | DFND | 66 | 0 | 0 | 13,521 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 99 | 4,149 | SH | SOLE | 8 | 4,149 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 311 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 228 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
BRADY CORP | COM | 104674106 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 61 | 1,628 | SH | SOLE | 44 | 1,628 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 226 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 37 | 2,243 | SH | SOLE | 8 | 2,243 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 420 | 25,453 | SH | SOLE | 44 | 25,453 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 13 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 17 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 297 | 20,163 | SH | SOLE | 9 | 20,163 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 23 | 598 | SH | SOLE | 44 | 598 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q304 | 15 | 24,000 | SH | SOLE | 8 | 24,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3 | 275 | SH | SOLE | 44 | 275 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 147 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 11 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 241 | 10,828 | SH | SOLE | 44 | 10,828 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,306 | 290,000 | SH | SOLE | 8 | 290,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 66 | 947 | SH | SOLE | 44 | 947 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 49 | 6,079 | SH | SOLE | 44 | 6,079 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 336 | 6,781 | SH | SOLE | 8 | 6,781 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 25 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRINKER INTL INC | OPT | 109641100 | 50 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,874 | 58,018 | SH | SOLE | 44 | 58,018 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 97 | 2,345 | SH | SOLE | 44 | 2,345 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 36,461 | 623,900 | SH | Put | SOLE | 8 | 623,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,701 | 183,120 | SH | SOLE | 8 | 183,120 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 28,530 | 488,200 | SH | Call | SOLE | 8 | 488,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,342 | 22,963 | SH | SOLE | 9 | 22,963 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 29,191 | 499,500 | SH | Call | SOLE | 44 | 499,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,589 | 1,088,089 | SH | SOLE | 44 | 1,088,089 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,328 | 22,716 | SH | DFND | 66 | 0 | 0 | 22,716 | |
BRISTOW GROUP INC | COM | 110394103 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 32 | 1,534 | SH | SOLE | 44 | 1,534 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 85 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,004 | 41,115 | SH | SOLE | 1 | 41,115 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 66 | 2,719 | SH | SOLE | 8 | 2,719 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 1,464 | 60,016 | SH | SOLE | 44 | 60,016 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 1,380 | 7,809 | SH | SOLE | 1 | 7,809 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 28,591 | 161,744 | SH | SOLE | 8 | 161,744 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827109 | 21,840 | 123,550 | SH | Put | SOLE | 8 | 123,550 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 26,072 | 147,490 | SH | Call | SOLE | 8 | 147,490 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 79,607 | 450,345 | SH | SOLE | 44 | 450,345 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 968 | 14,612 | SH | SOLE | 8 | 14,612 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 66 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 1,061 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,783 | 26,903 | SH | SOLE | 44 | 26,903 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 20 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
BROADSOFT INC | BOND | 11133BAD4 | 128 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | |
BROADSOFT INC | BOND | 11133BAB8 | 845 | 736,000 | PRN | SOLE | 8 | 0 | 0 | 736,000 | |
BROADSOFT INC | OPT | 11133B409 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 17 | 411 | SH | SOLE | 44 | 411 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 1,635 | 130,891 | SH | SOLE | 8 | 130,891 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 80 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 1,419 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | BOND | 111621AQ1 | 1,267 | 1,261,000 | PRN | SOLE | 8 | 0 | 0 | 1,261,000 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 0 | 14 | SH | DFND | 20 | 0 | 0 | 14 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 16,395 | 1,312,759 | SH | SOLE | 44 | 1,312,759 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 150 | 12,106 | SH | SOLE | 1 | 12,106 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 459 | 36,969 | SH | SOLE | 8 | 36,969 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 416 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 592 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,436 | 196,115 | SH | SOLE | 44 | 196,115 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 86 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 183 | 5,555 | SH | SOLE | 8 | 5,555 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,485 | 45,000 | SH | SOLE | 44 | 45,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 462 | 14,000 | SH | DFND | 66 | 0 | 0 | 14,000 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 50 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 15 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37 | 2,291 | SH | SOLE | 44 | 2,291 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 61 | 3,598 | SH | SOLE | 44 | 3,598 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 6 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 514 | 11,467 | SH | SOLE | 44 | 11,467 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 553 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 75 | 1,678 | SH | SOLE | 8 | 1,678 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 9,386 | 208,969 | SH | SOLE | 44 | 208,969 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 61 | 1,318 | SH | SOLE | 44 | 1,318 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 253 | 5,624 | SH | SOLE | 99 | 5,624 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 222 | 10,476 | SH | SOLE | 8 | 10,476 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRUKER CORP | OPT | 116794108 | 68 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,475 | 164,064 | SH | SOLE | 44 | 164,064 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 656 | 12,028 | SH | SOLE | 1 | 12,028 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 506 | 9,277 | SH | SOLE | 8 | 9,277 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 518 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 71 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 123 | 2,265 | SH | SOLE | 44 | 2,265 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 18 | 420 | SH | SOLE | 44 | 420 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 21 | 900 | SH | SOLE | 44 | 900 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 46 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 622 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 662 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 78 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 10 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 27,513 | 415,858 | SH | SOLE | 32 | 415,858 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 489 | 7,386 | SH | SOLE | 44 | 7,386 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 157 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 276 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 87 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 312 | 13,739 | SH | SOLE | 44 | 13,739 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 1,312 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
BUFFALO WILD WINGS INC | OPT | 119848109 | 2,656 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 507 | 3,275 | SH | SOLE | 44 | 3,275 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 329 | 23,900 | SH | SOLE | 44 | 23,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 478 | 43,556 | SH | SOLE | 1 | 43,556 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67 | 6,072 | SH | SOLE | 8 | 6,072 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70 | 6,343 | SH | SOLE | 44 | 6,343 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,334 | 32,313 | SH | SOLE | 1 | 32,313 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 1,293 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 2,846 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 214 | 2,960 | SH | SOLE | 8 | 2,960 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,053 | 14,577 | SH | SOLE | 9 | 14,577 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 679 | 9,397 | SH | SOLE | 44 | 9,397 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 92 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 220 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 221 | 2,603 | SH | SOLE | 8 | 2,603 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 288 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 597 | 7,032 | SH | SOLE | 44 | 7,032 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 418 | 10,548 | SH | SOLE | 8 | 10,548 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,021 | 25,712 | SH | SOLE | 44 | 25,712 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 5,568 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 315 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,999 | 81,914 | SH | SOLE | 44 | 81,914 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,694 | 84,797 | SH | SOLE | 1 | 84,797 | 0 | 0 | |
CA INC | COM | 12673P105 | 584 | 18,378 | SH | SOLE | 8 | 18,378 | 0 | 0 | |
CA INC | OPT | 12673P105 | 3,018 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
CA INC | OPT | 12673P105 | 292 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
CA INC | COM | 12673P105 | 591 | 18,587 | SH | SOLE | 9 | 18,587 | 0 | 0 | |
CA INC | COM | 12673P105 | 10,047 | 316,182 | SH | SOLE | 44 | 316,182 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 636 | 10,857 | SH | SOLE | 1 | 10,857 | 0 | 0 | |
CABELAS INC | OPT | 126804301 | 726 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
CABELAS INC | COM | 126804301 | 27 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 7,714 | 131,737 | SH | SOLE | 44 | 131,737 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 97 | 156 | SH | SOLE | 44 | 156 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 389 | 7,691 | SH | SOLE | 1 | 7,691 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CABOT CORP | COM | 127055101 | 221 | 4,372 | SH | SOLE | 8 | 4,372 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 45 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
CABOT CORP | COM | 127055101 | 997 | 19,725 | SH | SOLE | 44 | 19,725 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 48 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,209 | 19,139 | SH | SOLE | 44 | 19,139 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 2,833 | 121,256 | SH | SOLE | 8 | 121,256 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 7,870 | 336,900 | SH | Call | SOLE | 8 | 336,900 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 1,430 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 8,989 | 384,770 | SH | SOLE | 44 | 384,770 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 289 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 622 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CACI INTL INC | OPT | 127190304 | 62 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 221 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 42 | 341 | SH | SOLE | 44 | 341 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 12,670 | SH | SOLE | 1 | 12,670 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 779 | 30,873 | SH | SOLE | 8 | 30,873 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,224 | 88,194 | SH | SOLE | 44 | 88,194 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CAE INC | COM | 124765108 | 988 | 70,747 | SH | SOLE | 9 | 70,747 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 17 | 1,312 | SH | SOLE | 44 | 1,312 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 594 | 69,800 | SH | Put | SOLE | 8 | 69,800 | 0 | 0 |
CAESARS ENTMT CORP | OPT | 127686103 | 1,398 | 164,500 | SH | Call | SOLE | 8 | 164,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 53 | 6,202 | SH | SOLE | 8 | 6,202 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 98 | 11,583 | SH | SOLE | 44 | 11,583 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 43 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 51 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 154 | 5,399 | SH | SOLE | 44 | 5,399 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 17 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 460 | 10,414 | SH | SOLE | 8 | 10,414 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 707 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 707 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 626 | 14,164 | SH | SOLE | 44 | 14,164 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 66 | 0 | 0 | 60 | |
CALAMOS ASSET MGMT INC | COM | 12811R104 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 8 | 800 | SH | DFND | 66 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 238 | 16,400 | SH | SOLE | 8 | 16,400 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,934 | 133,425 | SH | SOLE | 44 | 133,425 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7,128 | 209,603 | SH | SOLE | 8 | 209,603 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 207 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
CALATLANTIC GROUP INC | OPT | 128195104 | 1,078 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 124 | 3,662 | SH | SOLE | 44 | 3,662 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 133 | 2,163 | SH | SOLE | 8 | 2,163 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 551 | 8,962 | SH | SOLE | 44 | 8,962 | 0 | 0 | |
CALERES INC | COM | 129500104 | 119 | 3,645 | SH | SOLE | 8 | 3,645 | 0 | 0 | |
CALERES INC | COM | 129500104 | 261 | 7,979 | SH | SOLE | 44 | 7,979 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 188 | 11,077 | SH | SOLE | 44 | 11,077 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 24 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 622 | 29,210 | SH | Call | SOLE | 8 | 29,210 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q206 | 131 | 6,140 | SH | Put | SOLE | 8 | 6,140 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 93 | 4,362 | SH | SOLE | 44 | 4,362 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 57 | 2,671 | SH | DFND | 66 | 0 | 0 | 2,671 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,120 | 33,042 | SH | SOLE | 44 | 33,042 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 278 | 36,121 | SH | SOLE | 8 | 36,121 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 616 | SH | SOLE | 44 | 616 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 173 | 15,752 | SH | SOLE | 8 | 15,752 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 487 | 44,471 | SH | SOLE | 44 | 44,471 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 15 | 873 | SH | SOLE | 44 | 873 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 415 | 27,033 | SH | SOLE | 1 | 27,033 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 67,628 | 4,400,000 | SH | SOLE | 8 | 4,400,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 340 | 22,121 | SH | SOLE | 44 | 22,121 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 2 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 648 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
CALPINE CORP | OPT | 131347304 | 95 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 1,201 | 105,053 | SH | SOLE | 8 | 105,053 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 427 | 37,367 | SH | SOLE | 44 | 37,367 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 32 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 19 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 27 | 6,700 | SH | SOLE | 8 | 6,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 206 | 51,432 | SH | SOLE | 32 | 51,432 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 156 | SH | SOLE | 44 | 156 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 489 | 9,057 | SH | SOLE | 1 | 9,057 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,300 | 42,643 | SH | SOLE | 44 | 42,643 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 27 | 605 | SH | SOLE | 44 | 605 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 99 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 6,392 | 76,026 | SH | SOLE | 44 | 76,026 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 421 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 250 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13 | 1,250 | SH | DFND | 66 | 0 | 0 | 1,250 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,215 | 20,095 | SH | SOLE | 1 | 20,095 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,264 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 497 | 8,227 | SH | SOLE | 8 | 8,227 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 883 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 485 | 8,020 | SH | SOLE | 9 | 8,020 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,446 | 123,131 | SH | SOLE | 44 | 123,131 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 783 | SH | DFND | 66 | 0 | 0 | 783 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,836 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 752 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 239 | 7,504 | SH | SOLE | 8 | 7,504 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 134 | SH | SOLE | 44 | 134 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 654 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 20,706 | 307,200 | SH | Put | SOLE | 8 | 307,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,378 | 35,275 | SH | SOLE | 9 | 35,275 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 3,127 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 3,769 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 432 | 3,029 | SH | SOLE | 8 | 3,029 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 923 | 6,465 | SH | DFND | 66 | 0 | 0 | 6,465 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 143 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,526 | 125,300 | SH | Put | SOLE | 8 | 125,300 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 1,245 | 102,200 | SH | Call | SOLE | 8 | 102,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 529 | 43,442 | SH | SOLE | 8 | 43,442 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 32 | 2,614 | SH | SOLE | 9 | 2,614 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 16,443 | 1,350,000 | SH | SOLE | 44 | 1,350,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 66 | 0 | 0 | 454 | |
CANON INC | ADR | 138006309 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 94 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | OPT | 139594105 | 44 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 11 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 398 | 4,529 | SH | SOLE | 44 | 4,529 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 218 | 5,538 | SH | SOLE | 44 | 5,538 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4 | 218 | SH | SOLE | 44 | 218 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,384 | 233,663 | SH | SOLE | 1 | 23,170 | 210,493 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 739 | 8,479 | SH | SOLE | 8 | 8,479 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 10,922 | 125,200 | SH | Put | SOLE | 8 | 125,200 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 8,672 | 99,400 | SH | Call | SOLE | 8 | 99,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 494 | 5,657 | SH | SOLE | 20 | 0 | 5,657 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,054 | 803,012 | SH | SOLE | 44 | 803,012 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,300 | SH | DFND | 66 | 0 | 0 | 2,300 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,859 | 101,548 | SH | SOLE | 66 | 0 | 101,548 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 252 | 79,262 | SH | SOLE | 44 | 79,262 | 0 | 0 | |
CAPITAL SR LIVING CORP | OPT | 140475104 | 321 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 111 | 6,943 | SH | SOLE | 8 | 6,943 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 937 | 58,379 | SH | SOLE | 44 | 58,379 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 134 | 8,208 | SH | SOLE | 44 | 8,208 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 54 | 5,322 | SH | SOLE | 44 | 5,322 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 619 | 66,600 | SH | SOLE | 44 | 66,600 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 323 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 129 | 12,358 | SH | SOLE | 8 | 12,358 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 253 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 35 | 3,367 | SH | SOLE | 44 | 3,367 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 73 | 4,435 | SH | SOLE | 8 | 4,435 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 660 | 40,235 | SH | SOLE | 44 | 40,235 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 29 | 883 | SH | SOLE | 44 | 883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,928 | 68,473 | SH | SOLE | 1 | 68,473 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 525 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,677 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 597 | 8,301 | SH | SOLE | 8 | 8,301 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,171 | 99,646 | SH | SOLE | 44 | 99,646 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 358 | SH | DFND | 66 | 0 | 0 | 358 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 144 | 5,965 | SH | SOLE | 1 | 5,965 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 137 | 5,676 | SH | SOLE | 44 | 5,676 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 3,472 | 2,955,000 | PRN | SOLE | 8 | 0 | 0 | 2,955,000 | |
CARDTRONICS PLC | COM | G1991C105 | 114 | 2,083 | SH | SOLE | 1 | 2,083 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 116 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 3,175 | 58,179 | SH | SOLE | 44 | 58,179 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 116 | 4,643 | SH | SOLE | 8 | 4,643 | 0 | 0 | |
CARE CAP PPTYS INC | TRUS | 141624106 | 1,174 | 46,907 | SH | SOLE | 44 | 46,907 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 74 | SH | SOLE | 44 | 74 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 613 | 60,751 | SH | SOLE | 44 | 60,751 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 5 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 39 | 2,506 | SH | SOLE | 44 | 2,506 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 920 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,628 | 23,820 | SH | SOLE | 44 | 23,820 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 324 | 21,219 | SH | SOLE | 1 | 21,219 | 0 | 0 | |
CARLYLE GROUP L P | OPT | 14309L102 | 372 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
CARMAX INC | COM | 143130102 | 3,134 | 48,670 | SH | SOLE | 1 | 48,670 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,447 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 95 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 4,333 | 67,300 | SH | Call | SOLE | 8 | 67,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,000 | 77,670 | SH | SOLE | 44 | 77,670 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,827 | 54,297 | SH | SOLE | 1 | 54,297 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,592 | 30,577 | SH | SOLE | 8 | 30,577 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 2,395 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 7,658 | 147,100 | SH | Put | SOLE | 8 | 147,100 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 179 | 3,436 | SH | SOLE | 9 | 3,436 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 15,673 | 301,070 | SH | SOLE | 44 | 301,070 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 9 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 65 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 1,102 | SH | SOLE | 44 | 1,102 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 152 | 5,310 | SH | SOLE | 44 | 5,310 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 395 | 10,593 | SH | SOLE | 8 | 10,593 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 497 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 1,277 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 1,574 | 42,155 | SH | SOLE | 44 | 42,155 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 286 | 18,703 | SH | SOLE | 44 | 18,703 | 0 | 0 | |
CARTER INC | COM | 146229109 | 377 | 4,365 | SH | SOLE | 1 | 4,365 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,712 | 31,388 | SH | SOLE | 44 | 31,388 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 9 | 1,031 | SH | SOLE | 44 | 1,031 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 1 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 8 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 20 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 380 | 30,611 | SH | SOLE | 44 | 30,611 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 178 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,441 | 12,121 | SH | SOLE | 44 | 12,121 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 34 | 463 | SH | SOLE | 44 | 463 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 4 | 739 | SH | SOLE | 44 | 739 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 80 | 2,978 | SH | SOLE | 44 | 2,978 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 6 | 545 | SH | SOLE | 44 | 545 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,020 | 151,173 | SH | SOLE | 8 | 151,173 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 22,536 | 243,000 | SH | Call | SOLE | 8 | 243,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 65,920 | 710,800 | SH | Put | SOLE | 8 | 710,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 98 | 1,065 | SH | SOLE | 9 | 1,065 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 646 | 6,967 | SH | DFND | 20 | 0 | 0 | 6,967 | |
CATERPILLAR INC DEL | COM | 149123101 | 57,755 | 622,742 | SH | SOLE | 44 | 622,742 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 106 | 1,138 | SH | DFND | 66 | 0 | 0 | 1,138 | |
CATHAY GEN BANCORP | COM | 149150104 | 283 | 7,447 | SH | SOLE | 44 | 7,447 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 10 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 137 | 4,541 | SH | SOLE | 44 | 4,541 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 95 | 945 | SH | SOLE | 44 | 945 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 587 | 9,407 | SH | SOLE | 1 | 9,407 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 431 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 620 | 9,935 | SH | Call | SOLE | 8 | 9,935 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 331 | 5,300 | SH | DFND | 20 | 0 | 0 | 5,300 | |
CAVIUM INC | COM | 14964U108 | 2,247 | 35,982 | SH | SOLE | 44 | 35,982 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 462 | 33,712 | SH | SOLE | 44 | 33,712 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 53 | 4,604 | SH | SOLE | 8 | 4,604 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 48 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 26 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 207 | 18,088 | SH | SOLE | 44 | 18,088 | 0 | 0 | |
CBOE HLDGS INC | OPT | 12503M108 | 3,000 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,620 | 21,922 | SH | SOLE | 8 | 21,922 | 0 | 0 | |
CBOE HLDGS INC | OPT | 12503M108 | 6,045 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,198 | 16,215 | SH | SOLE | 44 | 16,215 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 809 | 25,680 | SH | SOLE | 1 | 25,680 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 98 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 608 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 7,134 | 226,558 | SH | SOLE | 44 | 226,558 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 63 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
CBS CORP NEW | COM | 124857202 | 1,940 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 124 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 124,244 | 1,952,900 | SH | Call | SOLE | 8 | 1,952,900 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 10,778 | 169,400 | SH | Put | SOLE | 8 | 169,400 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 22,183 | 348,694 | SH | SOLE | 44 | 348,694 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 102 | 1,600 | SH | Call | SOLE | 44 | 1,600 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 35 | 543 | SH | DFND | 66 | 0 | 0 | 543 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,300 | 38,521 | SH | SOLE | 8 | 38,521 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 304 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,159 | 36,157 | SH | SOLE | 44 | 36,157 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,551 | 68,019 | SH | SOLE | 1 | 68,019 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 441 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 335 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,965 | 220,158 | SH | SOLE | 9 | 220,158 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 126 | 1,548 | SH | DFND | 66 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 218 | 2,675 | SH | SOLE | 99 | 2,675 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 396 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 880 | 16,896 | SH | SOLE | 44 | 16,896 | 0 | 0 | |
CEB INC | COM | 125134106 | 217 | 3,568 | SH | SOLE | 8 | 3,568 | 0 | 0 | |
CEB INC | COM | 125134106 | 42 | 704 | SH | SOLE | 44 | 704 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 114 | 8,200 | SH | SOLE | 44 | 8,200 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 167 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 623 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 7 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 13 | 1,967 | SH | SOLE | 44 | 1,967 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 8 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 51 | 7,139 | SH | SOLE | 44 | 7,139 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 408 | 5,184 | SH | SOLE | 1 | 5,184 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 984 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 110 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 134 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
CELANESE CORP DEL | COM | 150870103 | 2,104 | 26,716 | SH | SOLE | 44 | 26,716 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 1,761 | 148,600 | SH | SOLE | 9 | 148,600 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 297 | 25,100 | SH | SOLE | 44 | 25,100 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 30,813 | 266,200 | SH | Put | SOLE | 8 | 266,200 | 0 | 0 |
CELGENE CORP | OPT | 151020104 | 52,758 | 455,800 | SH | Call | SOLE | 8 | 455,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,540 | 307,043 | SH | SOLE | 44 | 307,043 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 183 | 1,580 | SH | DFND | 66 | 0 | 0 | 1,580 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 18 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 14 | 4,070 | SH | SOLE | 44 | 4,070 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 2 | 145 | SH | SOLE | 44 | 145 | 0 | 0 | |
CELSION CORPORATION | COM | 15117N404 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 224 | 27,900 | SH | SOLE | 1 | 27,900 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 838 | 104,426 | SH | SOLE | 8 | 104,426 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 468 | 58,340 | SH | Put | SOLE | 8 | 58,340 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 753 | 93,744 | SH | Call | SOLE | 8 | 93,744 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 146 | 18,213 | SH | SOLE | 44 | 18,213 | 0 | 0 | |
CEMPRA INC | OPT | 15130J109 | 254 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
CEMPRA INC | OPT | 15130J109 | 91 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 312 | 111,179 | SH | SOLE | 8 | 111,179 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 257 | 91,750 | SH | SOLE | 44 | 91,750 | 0 | 0 | |
CEMTREX INC | COM | 15130G303 | 108 | 14,600 | SH | SOLE | 44 | 14,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,271 | 84,000 | SH | SOLE | 44 | 84,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 817 | 14,462 | SH | SOLE | 1 | 14,462 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 865 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 910 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 624 | 11,034 | SH | SOLE | 8 | 11,034 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,757 | 243,443 | SH | SOLE | 44 | 243,443 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,013 | 41,121 | SH | SOLE | 1 | 26,211 | 14,910 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 193 | 7,857 | SH | SOLE | 8 | 7,857 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 394 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 251 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 238 | 9,665 | SH | SOLE | 9 | 9,665 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,962 | 526,064 | SH | SOLE | 44 | 526,064 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 771 | 30,644 | SH | SOLE | 44 | 30,644 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 704 | 102,588 | SH | SOLE | 1 | 102,588 | 0 | 0 | |
CENTRAL EUR RUSS &amp TURK FD I | FUND | 153436100 | 14 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 88 | 34,518 | SH | SOLE | 9 | 34,518 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 4 | 1,438 | SH | SOLE | 44 | 1,438 | 0 | 0 | |
CENTRAL FD CDA LTD | FUND | 153501101 | 26 | 2,300 | SH | DFND | 66 | 0 | 0 | 2,300 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 44 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 203 | 6,566 | SH | SOLE | 44 | 6,566 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 228 | 6,879 | SH | SOLE | 44 | 6,879 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 14 | 435 | SH | SOLE | 44 | 435 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 2 | SH | DFND | 66 | 0 | 0 | 2 | |
CENTURY ALUM CO | OPT | 156431108 | 51 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 283 | 33,127 | SH | SOLE | 8 | 33,127 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 124 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 6 | 733 | SH | SOLE | 44 | 733 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 18 | 2,116 | SH | SOLE | 44 | 2,116 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4 | 207 | SH | SOLE | 44 | 207 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,306 | 97,010 | SH | SOLE | 8 | 97,010 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 6,996 | 294,200 | SH | Put | SOLE | 8 | 294,200 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 2,316 | 97,400 | SH | Call | SOLE | 8 | 97,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,382 | 58,100 | SH | SOLE | 9 | 58,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,060 | 254,797 | SH | SOLE | 44 | 254,797 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,047 | 85,433 | SH | SOLE | 8 | 85,433 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 2,691 | 56,800 | SH | Call | SOLE | 8 | 56,800 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 4,988 | 105,300 | SH | Put | SOLE | 8 | 105,300 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 7,106 | 150,000 | SH | Call | SOLE | 44 | 150,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 14,265 | 301,134 | SH | SOLE | 44 | 301,134 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 7,106 | 150,000 | SH | Put | SOLE | 44 | 150,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 15 | 3,454 | SH | SOLE | 8 | 3,454 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 33 | 7,613 | SH | SOLE | 44 | 7,613 | 0 | 0 | |
CEVA INC | COM | 157210105 | 33 | 971 | SH | SOLE | 44 | 971 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 8,497 | 269,900 | SH | Put | SOLE | 8 | 269,900 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 11,673 | 370,800 | SH | Call | SOLE | 8 | 370,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,186 | 37,679 | SH | SOLE | 9 | 37,679 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 1,250 | SH | SOLE | 20 | 0 | 1,250 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,207 | 324,279 | SH | SOLE | 44 | 324,279 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 96 | 3,050 | SH | DFND | 66 | 0 | 0 | 3,050 | |
CGG | ADR | 12531Q204 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 30 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 127 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 102 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 5 | 324 | SH | SOLE | 44 | 324 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM | 15930P404 | 1 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 94 | 1,222 | SH | SOLE | 44 | 1,222 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CHART INDS INC | BOND | 16115QAC4 | 1,369 | 1,400,000 | PRN | SOLE | 8 | 0 | 0 | 1,400,000 | |
CHART INDS INC | COM | 16115Q308 | 1,124 | 31,219 | SH | SOLE | 44 | 31,219 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 31,139 | 108,152 | SH | Put | SOLE | 8 | 108,152 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 63,486 | 220,498 | SH | SOLE | 8 | 220,498 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 117,090 | 406,674 | SH | Call | SOLE | 8 | 406,674 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 205,638 | 714,224 | SH | SOLE | 44 | 714,224 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 293 | 1,018 | SH | DFND | 66 | 0 | 0 | 1,018 | |
CHARTER FINL CORP MD | COM | 16122W108 | 4 | 268 | SH | SOLE | 44 | 268 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 456 | 5,452 | SH | SOLE | 1 | 5,452 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 509 | 6,098 | SH | SOLE | 44 | 6,098 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 16 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 103 | 5,038 | SH | SOLE | 44 | 5,038 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 3,530 | 41,800 | SH | Put | SOLE | 8 | 41,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 1,791 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,794 | 21,240 | SH | SOLE | 8 | 21,240 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 144 | 1,701 | SH | SOLE | 9 | 1,701 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,107 | 24,945 | SH | SOLE | 44 | 24,945 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 338 | 4,000 | SH | DFND | 66 | 0 | 0 | 4,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 132 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 395 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 78 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,987 | 33,208 | SH | SOLE | 44 | 33,208 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 31 | 3,274 | SH | SOLE | 8 | 3,274 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10 | 656 | SH | SOLE | 44 | 656 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 45 | 6,073 | SH | SOLE | 8 | 6,073 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 474 | 64,333 | SH | SOLE | 44 | 64,333 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,379 | 21,072 | SH | SOLE | 44 | 21,072 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,102 | 20,339 | SH | SOLE | 44 | 20,339 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 444 | SH | SOLE | 44 | 444 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 172 | 7,803 | SH | SOLE | 8 | 7,803 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 85 | 3,860 | SH | Call | SOLE | 8 | 3,860 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 2,180 | 98,680 | SH | Put | SOLE | 8 | 98,680 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,070 | 93,677 | SH | SOLE | 44 | 93,677 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7 | 307 | SH | DFND | 66 | 0 | 0 | 307 | |
CHEMTURA CORP | COM | 163893209 | 121 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 2,547 | 76,703 | SH | SOLE | 44 | 76,703 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 5,419 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 9,118 | 220,100 | SH | Call | SOLE | 8 | 220,100 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 33 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 240 | 5,800 | SH | DFND | 20 | 0 | 0 | 5,800 | |
CHENIERE ENERGY INC | COM | 16411R208 | 8,552 | 206,414 | SH | SOLE | 44 | 206,414 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 357 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 141 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 903 | 31,327 | SH | SOLE | 32 | 31,327 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 547 | 18,989 | SH | SOLE | 44 | 18,989 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1,401 | 62,617 | SH | SOLE | 8 | 62,617 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 820 | 36,645 | SH | SOLE | 44 | 36,645 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 43 | 4,124 | SH | SOLE | 8 | 4,124 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 969 | 137,965 | SH | SOLE | 8 | 137,965 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 5,360 | 763,500 | SH | Call | SOLE | 8 | 763,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 4,614 | 657,200 | SH | Put | SOLE | 8 | 657,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,561 | 649,746 | SH | SOLE | 44 | 649,746 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 4,451 | SH | DFND | 66 | 0 | 0 | 4,451 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 94 | 3,642 | SH | SOLE | 44 | 3,642 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 161 | 2,416 | SH | SOLE | 44 | 2,416 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,499 | 55,219 | SH | SOLE | 1 | 53,119 | 2,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,633 | 124,322 | SH | SOLE | 8 | 124,322 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 26,200 | 222,600 | SH | Call | SOLE | 8 | 222,600 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 83,002 | 705,200 | SH | Put | SOLE | 8 | 705,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 751 | 6,376 | SH | SOLE | 9 | 6,376 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 480 | SH | SOLE | 20 | 0 | 480 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94,477 | 802,685 | SH | SOLE | 44 | 802,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 130 | SH | SOLE | 56 | 130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 898 | 7,630 | SH | DFND | 66 | 0 | 0 | 7,630 | |
CHIASMA INC | COM | 16706W102 | 6 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 7 | 3,700 | SH | SOLE | 44 | 3,700 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 4,388 | 138,200 | SH | Put | SOLE | 8 | 138,200 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 3,825 | 120,448 | SH | SOLE | 8 | 120,448 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 1,753 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 2,785 | 87,711 | SH | SOLE | 44 | 87,711 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 138 | 9,570 | SH | SOLE | 1 | 9,570 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 42 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 294 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 25 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 681 | 47,365 | SH | SOLE | 44 | 47,365 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 3,523 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 293 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 347 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,321 | 22,981 | SH | SOLE | 44 | 22,981 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 340 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 75 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 862 | 50,625 | SH | SOLE | 44 | 50,625 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,455 | 144,231 | SH | DFND | 66 | 0 | 0 | 144,231 | |
CHIMERIX INC | COM | 16934W106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 142 | 30,802 | SH | SOLE | 44 | 30,802 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 32 | 6,000 | SH | SOLE | 44 | 6,000 | 0 | 0 | |
CHINA BAK BATTERY INC | COM | 16936Y209 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 89 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | ADR | 16938G107 | 640 | 438,117 | SH | SOLE | 44 | 438,117 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 38 | 2,496 | SH | DFND | 66 | 0 | 0 | 2,496 | |
CHINA FIN ONLINE CO LTD | ADR | 169379104 | 4 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | OPT | 16943W105 | 1 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 262 | 20,357 | SH | SOLE | 8 | 20,357 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 41 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 407 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 83 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,008 | 19,229 | SH | SOLE | 1 | 19,229 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2,658 | 50,689 | SH | SOLE | 8 | 50,689 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 5,652 | 107,800 | SH | Put | SOLE | 8 | 107,800 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 713 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2 | 43 | SH | SOLE | 44 | 43 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 525 | 10,015 | SH | DFND | 66 | 0 | 0 | 10,015 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 53 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 217 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 22 | 1,900 | SH | SOLE | 44 | 1,900 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,021 | 255,089 | SH | SOLE | 44 | 255,089 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P103 | 8 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | OPT | 16965P103 | 17 | 1,209 | SH | Put | SOLE | 8 | 1,209 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | OPT | 16965P103 | 329 | 23,343 | SH | Call | SOLE | 8 | 23,343 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 39,354 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,682 | 70,714 | SH | SOLE | 8 | 70,714 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 79,313 | 210,200 | SH | Put | SOLE | 8 | 210,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,504 | 22,538 | SH | SOLE | 44 | 22,538 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 144 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 35 | 620 | SH | SOLE | 44 | 620 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 2 | 524 | SH | SOLE | 44 | 524 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 912 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 1,559 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,456 | 109,415 | SH | SOLE | 9 | 109,415 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103,505 | 783,406 | SH | SOLE | 44 | 783,406 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 371 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 190 | 4,306 | SH | SOLE | 8 | 4,306 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 283 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 17,291 | 391,303 | SH | SOLE | 44 | 391,303 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 103 | 686 | SH | SOLE | 44 | 686 | 0 | 0 | |
CHUYS HLDGS INC | OPT | 171604101 | 974 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 119 | 3,678 | SH | SOLE | 44 | 3,678 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 139 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | |
CIENA CORP | BOND | 171779AE1 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
CIENA CORP | BOND | 171779AK7 | 7,724 | 5,532,000 | PRN | SOLE | 8 | 0 | 0 | 5,532,000 | |
CIENA CORP | OPT | 171779309 | 2,436 | 99,800 | SH | Put | SOLE | 8 | 99,800 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 3,867 | 158,400 | SH | Call | SOLE | 8 | 158,400 | 0 | 0 |
CIENA CORP | COM | 171779309 | 1,530 | 62,697 | SH | SOLE | 8 | 62,697 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,489 | 183,928 | SH | SOLE | 44 | 183,928 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 17,819 | 730,000 | SH | Call | SOLE | 44 | 730,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,797 | 20,968 | SH | SOLE | 1 | 20,968 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,283 | 92,082 | SH | SOLE | 8 | 92,082 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 4,735 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 6,149 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 27,335 | 204,925 | SH | SOLE | 44 | 204,925 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 462 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 272 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,779 | 20,445 | SH | SOLE | 44 | 20,445 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 137 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 109 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 1,035 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 30 | 332 | SH | SOLE | 44 | 332 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 53 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 12 | 531 | SH | SOLE | 44 | 531 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 15 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 121 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,951 | 118,172 | SH | SOLE | 44 | 118,172 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 76 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 668 | 17,427 | SH | SOLE | 44 | 17,427 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 58 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,724 | 14,920 | SH | SOLE | 8 | 14,920 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 312 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,373 | 72,452 | SH | SOLE | 44 | 72,452 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 156 | 2,406 | SH | SOLE | 44 | 2,406 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 2,940 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 1,006 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 389 | 6,858 | SH | SOLE | 44 | 6,858 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,298 | 274,577 | SH | SOLE | 1 | 274,577 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,931 | 130,092 | SH | SOLE | 8 | 130,092 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 76,414 | 2,528,600 | SH | Call | SOLE | 8 | 2,528,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 30,265 | 1,001,500 | SH | Put | SOLE | 8 | 1,001,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,441 | 345,494 | SH | SOLE | 9 | 345,494 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162 | 5,350 | SH | DFND | 20 | 0 | 0 | 5,350 | |
CISCO SYS INC | COM | 17275R102 | 287,931 | 9,527,832 | SH | SOLE | 44 | 9,527,832 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 100 | SH | SOLE | 56 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,819 | 60,200 | SH | SOLE | 66 | 0 | 60,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170 | 5,630 | SH | DFND | 66 | 0 | 0 | 5,630 | |
CIT GROUP INC | OPT | 125581801 | 3,568 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 12,123 | 284,054 | SH | SOLE | 8 | 284,054 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 2,599 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 2,562 | 60,031 | SH | SOLE | 44 | 60,031 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 6 | 309 | SH | SOLE | 44 | 309 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 13,733 | 231,080 | SH | SOLE | 1 | 75,912 | 155,168 | 0 | |
CITIGROUP INC | OPT | 172967424 | 136,761 | 2,301,200 | SH | Call | SOLE | 8 | 2,301,200 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 23,084 | 388,424 | SH | SOLE | 8 | 388,424 | 0 | 0 | |
CITIGROUP INC | WARR | 172967226 | 17 | 113,610 | SH | SOLE | 8 | 113,610 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 162,660 | 2,737,000 | SH | Put | SOLE | 8 | 2,737,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,960 | 83,463 | SH | SOLE | 9 | 83,463 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 547 | 9,208 | SH | DFND | 20 | 0 | 0 | 9,208 | |
CITIGROUP INC | COM | 172967424 | 402 | 6,763 | SH | SOLE | 20 | 0 | 6,763 | 0 | |
CITIGROUP INC | OPT | 172967424 | 2,377 | 40,000 | SH | Call | SOLE | 44 | 40,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 128,297 | 2,158,787 | SH | SOLE | 44 | 2,158,787 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,075 | 51,736 | SH | DFND | 66 | 0 | 0 | 51,736 | |
CITIGROUP INC | COM | 172967424 | 576 | 9,696 | SH | SOLE | 66 | 0 | 9,696 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 6 | 219 | SH | SOLE | 44 | 219 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 278 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,395 | 263,679 | SH | SOLE | 44 | 263,679 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 18 | 1,829 | SH | SOLE | 44 | 1,829 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 452 | 5,063 | SH | SOLE | 8 | 5,063 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 714 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 1,170 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,597 | 51,473 | SH | SOLE | 9 | 51,473 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,629 | 96,631 | SH | SOLE | 44 | 96,631 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 47 | 691 | SH | SOLE | 44 | 691 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 33 | 1,643 | SH | SOLE | 44 | 1,643 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 858 | 10,406 | SH | SOLE | 1 | 10,406 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 164 | 1,988 | SH | SOLE | 8 | 1,988 | 0 | 0 | |
CLARCOR INC | OPT | 179895107 | 783 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 130 | 1,591 | SH | SOLE | 44 | 1,591 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M100 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q879 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 159 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 106 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 109 | 37,974 | SH | SOLE | 8 | 37,974 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78 | 27,506 | SH | SOLE | 44 | 27,506 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 776 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 450 | 8,060 | SH | SOLE | 44 | 8,060 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 3 | 577 | SH | SOLE | 44 | 577 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25 | 2,841 | SH | SOLE | 44 | 2,841 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 250 | 3,807 | SH | SOLE | 44 | 3,807 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,076 | 484,772 | SH | SOLE | 8 | 484,772 | 0 | 0 | |
CLIFFS NAT RES INC | OPT | 18683K101 | 3,147 | 374,200 | SH | Call | SOLE | 8 | 374,200 | 0 | 0 |
CLIFFS NAT RES INC | OPT | 18683K101 | 3,922 | 466,300 | SH | Put | SOLE | 8 | 466,300 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 38 | 4,377 | SH | SOLE | 44 | 4,377 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
CLIFTON BANCORP INC | COM | 186873105 | 7 | 410 | SH | SOLE | 44 | 410 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 3,253 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 1,680 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 139 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,656 | 122,118 | SH | SOLE | 44 | 122,118 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 78 | 650 | SH | DFND | 66 | 0 | 0 | 650 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 43 | 7,668 | SH | SOLE | 8 | 7,668 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,940 | 345,700 | SH | SOLE | 44 | 345,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 89 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,488 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,901 | 290,444 | SH | SOLE | 8 | 290,444 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 135 | 3,023 | SH | SOLE | 44 | 3,023 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 88 | 6,145 | SH | SOLE | 44 | 6,145 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,379 | 20,621 | SH | SOLE | 1 | 20,621 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 1,742 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 1,603 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 767 | 6,648 | SH | SOLE | 8 | 6,648 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 892 | 7,731 | SH | SOLE | 9 | 7,731 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,527 | 108,604 | SH | SOLE | 44 | 108,604 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 161 | 1,400 | SH | DFND | 66 | 0 | 0 | 1,400 | |
CMS ENERGY CORP | COM | 125896100 | 1,080 | 25,958 | SH | SOLE | 1 | 25,958 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 613 | 14,717 | SH | SOLE | 8 | 14,717 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,094 | 266,541 | SH | SOLE | 44 | 266,541 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 212 | 5,102 | SH | SOLE | 44 | 5,102 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 2,518 | 289,794 | SH | SOLE | 1 | 289,794 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 2,119 | 243,931 | SH | SOLE | 9 | 243,931 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 268 | 14,017 | SH | SOLE | 8 | 14,017 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 80 | 4,188 | SH | SOLE | 44 | 4,188 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 570 | 4,597 | SH | SOLE | 8 | 4,597 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 2,045 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 583 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
CNOVA N V | COM | N20947102 | 53 | 9,693 | SH | SOLE | 9 | 9,693 | 0 | 0 | |
COACH INC | OPT | 189754104 | 4,668 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
COACH INC | COM | 189754104 | 51 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
COACH INC | OPT | 189754104 | 3,863 | 110,300 | SH | Call | SOLE | 8 | 110,300 | 0 | 0 |
COACH INC | COM | 189754104 | 309 | 8,831 | SH | SOLE | 9 | 8,831 | 0 | 0 | |
COACH INC | COM | 189754104 | 123 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
COACH INC | COM | 189754104 | 9,228 | 263,529 | SH | SOLE | 44 | 263,529 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 43 | 34,950 | SH | SOLE | 1 | 34,950 | 0 | 0 | |
COBALT INTL ENERGY INC | OPT | 19075F106 | 1,220 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
COBALT INTL ENERGY INC | OPT | 19075F106 | 7 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
COBALT INTL ENERGY INC | OPT | 19075F106 | 35 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 6 | 4,649 | SH | SOLE | 44 | 4,649 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 310 | 18,349 | SH | SOLE | 1 | 18,349 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 9 | 523 | SH | SOLE | 44 | 523 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 183 | 1,020 | SH | SOLE | 44 | 1,020 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,888 | 93,781 | SH | SOLE | 1 | 47,781 | 46,000 | 0 | |
COCA COLA CO | COM | 191216100 | 8,060 | 194,396 | SH | SOLE | 8 | 194,396 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 19,465 | 469,500 | SH | Put | SOLE | 8 | 469,500 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 11,120 | 268,200 | SH | Call | SOLE | 8 | 268,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,758 | 90,637 | SH | SOLE | 9 | 90,637 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 464 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
COCA COLA CO | COM | 191216100 | 210 | 5,060 | SH | SOLE | 20 | 0 | 5,060 | 0 | |
COCA COLA CO | COM | 191216100 | 162,147 | 3,910,908 | SH | SOLE | 44 | 3,910,908 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 629 | 15,180 | SH | DFND | 66 | 0 | 0 | 15,180 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 515 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 597 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 279 | 8,882 | SH | SOLE | 8 | 8,882 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11 | 366 | SH | SOLE | 9 | 366 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 29,786 | 948,585 | SH | SOLE | 44 | 948,585 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 595 | 9,351 | SH | SOLE | 44 | 9,351 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 562 | SH | SOLE | 44 | 562 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 58 | SH | SOLE | 44 | 58 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 235 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 775 | 85,300 | SH | Call | SOLE | 8 | 85,300 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 9 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COEUR MNG INC | COM | 192108504 | 3,576 | 393,432 | SH | SOLE | 44 | 393,432 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 163 | 3,951 | SH | SOLE | 44 | 3,951 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 1 | 252 | SH | SOLE | 44 | 252 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 36 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 535 | 8,414 | SH | SOLE | 44 | 8,414 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,795 | 103,423 | SH | SOLE | 1 | 103,287 | 136 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,169 | 74,400 | SH | Call | SOLE | 8 | 74,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,589 | 81,900 | SH | Put | SOLE | 8 | 81,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18,893 | 337,186 | SH | SOLE | 8 | 337,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 25,437 | 453,995 | SH | SOLE | 9 | 453,995 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 21,524 | 384,139 | SH | SOLE | 44 | 384,139 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 280 | 5,000 | SH | SOLE | 79 | 5,000 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 168 | 4,985 | SH | SOLE | 44 | 4,985 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 111 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 301 | 2,190 | SH | SOLE | 44 | 2,190 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 49 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 476 | SH | SOLE | 44 | 476 | 0 | 0 | |
COHU INC | COM | 192576106 | 5 | 356 | SH | SOLE | 44 | 356 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 163 | 4,529 | SH | SOLE | 1 | 4,529 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 1,340 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 154 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 58 | 1,615 | SH | SOLE | 44 | 1,615 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,843 | 196,261 | SH | SOLE | 8 | 196,261 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 3,396 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 15,797 | 241,400 | SH | Put | SOLE | 8 | 241,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 567 | 8,674 | SH | SOLE | 9 | 8,674 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,747 | 714,354 | SH | SOLE | 44 | 714,354 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,264 | 19,314 | SH | DFND | 66 | 0 | 0 | 19,314 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 5,120 | SH | SOLE | 99 | 5,120 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 3 | 149 | SH | SOLE | 44 | 149 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | OPT | 19459J104 | 701 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 254 | 16,344 | SH | SOLE | 8 | 16,344 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 263 | SH | SOLE | 44 | 263 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 232 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
COLONY CAP INC | TRUS | 19624R106 | 542 | 26,757 | SH | SOLE | 44 | 26,757 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 627 | 21,770 | SH | SOLE | 1 | 21,770 | 0 | 0 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 160 | 5,547 | SH | SOLE | 8 | 5,547 | 0 | 0 | |
COLONY STARWOOD HOMES | TRUS | 19625X102 | 116 | 3,999 | SH | SOLE | 44 | 3,999 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 51 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 259 | 7,104 | SH | SOLE | 44 | 7,104 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 91 | 2,036 | SH | SOLE | 44 | 2,036 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 1,480 | 86,291 | SH | SOLE | 32 | 86,291 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 14,214 | 828,788 | SH | SOLE | 44 | 828,788 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 48 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 817 | 37,824 | SH | SOLE | 44 | 37,824 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 181 | 3,107 | SH | SOLE | 1 | 3,107 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 242 | 4,149 | SH | SOLE | 8 | 4,149 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234 | 4,009 | SH | SOLE | 44 | 4,009 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 269 | SH | SOLE | 44 | 269 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 2,806 | 40,632 | SH | SOLE | 1 | 40,632 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 77,094 | 1,116,500 | SH | Call | SOLE | 8 | 1,116,500 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 81,051 | 1,173,800 | SH | Put | SOLE | 8 | 1,173,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 19,807 | 286,850 | SH | SOLE | 8 | 286,850 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 18,460 | 267,346 | SH | SOLE | 9 | 267,346 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 73 | 1,050 | SH | SOLE | 20 | 0 | 1,050 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 200 | 2,890 | SH | DFND | 20 | 0 | 0 | 2,890 | |
COMCAST CORP NEW | COM | 20030N101 | 105,985 | 1,534,908 | SH | SOLE | 44 | 1,534,908 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 103 | 1,490 | SH | DFND | 66 | 0 | 0 | 1,490 | |
COMERICA INC | OPT | 200340107 | 39,034 | 573,100 | SH | Put | SOLE | 8 | 573,100 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 2,547 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 20,843 | 306,025 | SH | SOLE | 8 | 306,025 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,746 | 275,237 | SH | SOLE | 44 | 275,237 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 93 | 2,791 | SH | SOLE | 8 | 2,791 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 172 | 5,201 | SH | SOLE | 44 | 5,201 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,755 | 47,658 | SH | SOLE | 44 | 47,658 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 2 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 250 | 16,637 | SH | SOLE | 44 | 16,637 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 142 | 9,438 | SH | SOLE | 44 | 9,438 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 290 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 264 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
COMMERCIAL METALS CO | OPT | 201723103 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,762 | 80,895 | SH | SOLE | 44 | 80,895 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,562 | 95,729 | SH | SOLE | 44 | 95,729 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 40 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 35 | 1,380 | SH | Call | SOLE | 8 | 1,380 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | OPT | 20341J104 | 43 | 1,680 | SH | Put | SOLE | 8 | 1,680 | 0 | 0 |
COMMUNICATIONS SALES&ampLEAS IN | TRUS | 20341J104 | 818 | 32,220 | SH | SOLE | 44 | 32,220 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 89 | 1,431 | SH | SOLE | 44 | 1,431 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 301 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,321 | 594,140 | SH | SOLE | 8 | 594,140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 4,601 | 823,100 | SH | Put | SOLE | 8 | 823,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 1,594 | SH | SOLE | 44 | 1,594 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 7 | 305 | SH | SOLE | 44 | 305 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 11 | 224 | SH | SOLE | 44 | 224 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 149 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 57 | 1,121 | SH | SOLE | 44 | 1,121 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 847 | 51,208 | SH | SOLE | 39 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 148 | 16,999 | SH | SOLE | 1 | 16,999 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,096 | 126,283 | SH | SOLE | 9 | 126,283 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 145 | 63,404 | SH | SOLE | 1 | 63,404 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 82 | 36,086 | SH | SOLE | 9 | 36,086 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 591 | 259,243 | SH | SOLE | 39 | 259,243 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 52 | 6,160 | SH | SOLE | 9 | 6,160 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 3 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 18 | 5,640 | SH | DFND | 66 | 0 | 0 | 5,640 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 63 | 3,000 | SH | SOLE | 44 | 3,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 112 | 9,966 | SH | SOLE | 1 | 9,966 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 47 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 208 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 55 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 165 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,000 | 12,759 | SH | SOLE | 44 | 12,759 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 9 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 54 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | OPT | 205306103 | 26 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 35 | 1,456 | SH | SOLE | 44 | 1,456 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 267 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 3,589 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,698 | 45,406 | SH | SOLE | 8 | 45,406 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 1,105 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 744 | 12,530 | SH | SOLE | 44 | 12,530 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 84 | 2,659 | SH | SOLE | 8 | 2,659 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 105 | 3,336 | SH | SOLE | 44 | 3,336 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768302 | 86 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 86 | 7,223 | SH | SOLE | 44 | 7,223 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,204 | 30,443 | SH | SOLE | 1 | 30,443 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 1,028 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 704 | 17,809 | SH | SOLE | 8 | 17,809 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 3,275 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 778 | 19,661 | SH | SOLE | 9 | 19,661 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,404 | 212,515 | SH | SOLE | 44 | 212,515 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 23 | 4,428 | SH | SOLE | 8 | 4,428 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 45 | 4,430 | SH | SOLE | 44 | 4,430 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 560 | 4,221 | SH | SOLE | 8 | 4,221 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 968 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 3,487 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 96 | 722 | SH | SOLE | 9 | 722 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,249 | 32,034 | SH | SOLE | 44 | 32,034 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 24 | 11,100 | SH | SOLE | 44 | 11,100 | 0 | 0 | |
CONFORMIS INC | OPT | 20717E101 | 122 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 3 | 325 | SH | SOLE | 44 | 325 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 101 | 2,268 | SH | SOLE | 44 | 2,268 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 20 | 363 | SH | SOLE | 44 | 363 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 10 | 402 | SH | SOLE | 44 | 402 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 34 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CONNS INC | OPT | 208242107 | 330 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
CONNS INC | COM | 208242107 | 87 | 6,847 | SH | SOLE | 8 | 6,847 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 639 | SH | SOLE | 44 | 639 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,462 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 11,783 | 235,000 | SH | Put | SOLE | 8 | 235,000 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 12,485 | 249,000 | SH | Call | SOLE | 8 | 249,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,004 | 20,018 | SH | SOLE | 9 | 20,018 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 301 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,469 | 527,907 | SH | SOLE | 44 | 527,907 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,001 | 19,958 | SH | DFND | 66 | 0 | 0 | 19,958 | |
CONSOL ENERGY INC | OPT | 20854P109 | 3,190 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,021 | 165,747 | SH | SOLE | 8 | 165,747 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P109 | 2,467 | 135,300 | SH | Call | SOLE | 8 | 135,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 6,098 | 334,478 | SH | SOLE | 44 | 334,478 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 30 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 99 | 3,696 | SH | SOLE | 44 | 3,696 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 2,107 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 6,572 | 89,200 | SH | Put | SOLE | 8 | 89,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,641 | SH | SOLE | 8 | 3,641 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,420 | 32,845 | SH | SOLE | 9 | 32,845 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,463 | 413,468 | SH | SOLE | 44 | 413,468 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 150 | SH | SOLE | 99 | 150 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4 | 77 | SH | SOLE | 44 | 77 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 3,174 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 45,395 | 296,100 | SH | Put | SOLE | 8 | 296,100 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,825 | 122,792 | SH | SOLE | 8 | 122,792 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 25,643 | 167,257 | SH | SOLE | 44 | 167,257 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 19 | 3,201 | SH | SOLE | 8 | 3,201 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 271 | SH | SOLE | 44 | 271 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 77 | 3,367 | SH | SOLE | 44 | 3,367 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 21,755 | 422,100 | SH | Put | SOLE | 8 | 422,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 2,170 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,016 | 39,109 | SH | SOLE | 8 | 39,109 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 990 | 19,202 | SH | SOLE | 44 | 19,202 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 145 | 120,935 | SH | DFND | 66 | 0 | 0 | 120,935 | |
CONTROL4 CORP | COM | 21240D107 | 64 | 6,282 | SH | SOLE | 8 | 6,282 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2 | 222 | SH | SOLE | 44 | 222 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 93 | 6,172 | SH | DFND | 66 | 0 | 0 | 6,172 | |
CONVERGYS CORP | COM | 212485106 | 2,287 | 93,134 | SH | SOLE | 44 | 93,134 | 0 | 0 | |
CONYERS PK ACQUISITION | COM | 212894208 | 73 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 108 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 297 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,968 | 11,249 | SH | SOLE | 44 | 11,249 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 297 | 1,696 | SH | DFND | 66 | 0 | 0 | 1,696 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,287 | 41,471 | SH | SOLE | 44 | 41,471 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 924 | 23,793 | SH | SOLE | 1 | 23,793 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 137 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | OPT | 216831107 | 39 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 551 | 14,181 | SH | SOLE | 44 | 14,181 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 967 | 10,658 | SH | SOLE | 44 | 10,658 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,669 | 48,160 | SH | SOLE | 1 | 48,160 | 0 | 0 | |
COPART INC | COM | 217204106 | 24 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
COPART INC | OPT | 217204106 | 33 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
COPART INC | COM | 217204106 | 4,544 | 81,999 | SH | SOLE | 44 | 81,999 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 264 | 31,287 | SH | SOLE | 8 | 31,287 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | OPT | 21833P103 | 1,016 | 120,200 | SH | Put | SOLE | 8 | 120,200 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 190 | 22,500 | SH | SOLE | 44 | 22,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 719 | 99,000 | SH | SOLE | 44 | 99,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,976 | 16,460 | SH | SOLE | 1 | 16,460 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 576 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 4,213 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 116 | 966 | SH | SOLE | 9 | 966 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 646 | 5,382 | SH | SOLE | 44 | 5,382 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 28 | 649 | SH | SOLE | 44 | 649 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 137 | 8,000 | SH | SOLE | 44 | 8,000 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 1,203 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 614 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 58 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 282 | 11,569 | SH | SOLE | 44 | 11,569 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 256 | 6,951 | SH | SOLE | 8 | 6,951 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,779 | 156,880 | SH | SOLE | 44 | 156,880 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 88 | 2,524 | SH | SOLE | 44 | 2,524 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 430 | 5,422 | SH | SOLE | 1 | 5,422 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 240 | 3,027 | SH | SOLE | 44 | 3,027 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 1,033 | SH | SOLE | 44 | 1,033 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,111 | 333,500 | SH | SOLE | 8 | 333,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 16,366 | 386,800 | SH | Put | SOLE | 8 | 386,800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 423 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,317 | 31,110 | SH | SOLE | 44 | 31,110 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 56 | SH | DFND | 66 | 0 | 0 | 56 | |
CORNING INC | COM | 219350105 | 2,833 | 116,733 | SH | SOLE | 1 | 116,733 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 2,915 | 120,100 | SH | Put | SOLE | 8 | 120,100 | 0 | 0 |
CORNING INC | OPT | 219350105 | 3,806 | 156,800 | SH | Call | SOLE | 8 | 156,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 643 | 26,507 | SH | SOLE | 9 | 26,507 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,142 | 747,565 | SH | SOLE | 44 | 747,565 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 551 | SH | DFND | 66 | 0 | 0 | 551 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 436 | 13,956 | SH | SOLE | 1 | 13,956 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 35 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 430 | 13,752 | SH | SOLE | 44 | 13,752 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6 | 151 | SH | SOLE | 44 | 151 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 160 | SH | SOLE | 44 | 160 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 35 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 25 | 3,300 | SH | SOLE | 44 | 3,300 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 184 | 32,849 | SH | SOLE | 1 | 32,849 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 191 | 34,046 | SH | SOLE | 44 | 34,046 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 780 | 4,136 | SH | SOLE | 44 | 4,136 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 30,982 | 193,500 | SH | Call | SOLE | 8 | 193,500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 23,328 | 145,700 | SH | Put | SOLE | 8 | 145,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 4,205 | SH | SOLE | 9 | 4,205 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,687 | 316,583 | SH | SOLE | 44 | 316,583 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 2,550 | SH | DFND | 66 | 0 | 0 | 2,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 5,000 | SH | SOLE | 79 | 5,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 198 | 5,764 | SH | SOLE | 44 | 5,764 | 0 | 0 | |
COTY INC | COM | 222070203 | 408 | 22,290 | SH | SOLE | 1 | 22,290 | 0 | 0 | |
COTY INC | OPT | 222070203 | 253 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
COTY INC | COM | 222070203 | 49,800 | 2,719,806 | SH | SOLE | 8 | 2,719,806 | 0 | 0 | |
COTY INC | OPT | 222070203 | 205 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
COTY INC | COM | 222070203 | 19,218 | 1,049,562 | SH | SOLE | 44 | 1,049,562 | 0 | 0 | |
COTY INC | COM | 222070203 | 426 | 23,274 | SH | DFND | 66 | 0 | 0 | 23,274 | |
COUSINS PPTYS INC | TRUS | 222795106 | 33 | 3,903 | SH | SOLE | 8 | 3,903 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 549 | 64,434 | SH | SOLE | 44 | 64,434 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 225 | 14,445 | SH | SOLE | 8 | 14,445 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 99 | 6,333 | SH | SOLE | 9 | 6,333 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 867 | 55,536 | SH | SOLE | 44 | 55,536 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 5 | 267 | SH | SOLE | 44 | 267 | 0 | 0 | |
COWEN GROUP INC NEW | COM | 223622606 | 231 | 14,888 | SH | SOLE | 44 | 14,888 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 3 | 765 | SH | SOLE | 44 | 765 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 213 | 5,832 | SH | SOLE | 44 | 5,832 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 1,503 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 985 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 742 | 4,444 | SH | SOLE | 44 | 4,444 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 64 | 3,800 | SH | SOLE | 44 | 3,800 | 0 | 0 | |
CRANE CO | COM | 224399105 | 46 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 570 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 369 | 5,115 | SH | SOLE | 44 | 5,115 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 3 | 282 | SH | SOLE | 44 | 282 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 2 | 130 | SH | SOLE | 44 | 130 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CRAY INC | COM | 225223304 | 12 | 571 | SH | SOLE | 44 | 571 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 572 | 3,626 | SH | SOLE | 1 | 3,626 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,669 | 23,243 | SH | SOLE | 39 | 23,243 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,638 | 7,527 | SH | SOLE | 44 | 7,527 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FUND | 22539T274 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 6,715 | 469,329 | SH | SOLE | 8 | 469,329 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 5,684 | 397,200 | SH | Put | SOLE | 8 | 397,200 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 345 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 162 | 11,281 | SH | SOLE | 44 | 11,281 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D795 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,816 | 68,800 | SH | Call | SOLE | 8 | 68,800 | 0 | 0 |
CREE INC | OPT | 225447101 | 1,467 | 55,600 | SH | Put | SOLE | 8 | 55,600 | 0 | 0 |
CREE INC | COM | 225447101 | 555 | 21,014 | SH | SOLE | 44 | 21,014 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 208 | 15,298 | SH | SOLE | 9 | 15,298 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 290 | SH | DFND | 66 | 0 | 0 | 290 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 22 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 15 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 874 | 34,216 | SH | SOLE | 32 | 34,216 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,327 | 51,943 | SH | SOLE | 44 | 51,943 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 237 | 15,025 | SH | DFND | 20 | 0 | 0 | 15,025 | |
CRH MEDICAL CORP | COM | 12626F105 | 373 | 71,000 | SH | SOLE | 9 | 71,000 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 41 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CRITEO S A | OPT | 226718104 | 74 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 781 | 19,000 | SH | SOLE | 44 | 19,000 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 32 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
CROCS INC | OPT | 227046109 | 59 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 47 | 6,753 | SH | SOLE | 8 | 6,753 | 0 | 0 | |
CROCS INC | COM | 227046109 | 853 | 124,331 | SH | SOLE | 44 | 124,331 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 163 | 10,463 | SH | SOLE | 44 | 10,463 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 336 | 13,342 | SH | SOLE | 32 | 13,342 | 0 | 0 | |
CROSSROADS CAP INC | COM | 227656105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,563 | 41,065 | SH | SOLE | 1 | 41,065 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 4,816 | 55,500 | SH | Put | SOLE | 8 | 55,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 4,747 | 54,716 | SH | SOLE | 8 | 54,716 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 1,683 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 10,697 | 123,277 | SH | SOLE | 44 | 123,277 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 396 | 7,536 | SH | SOLE | 1 | 7,536 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 226 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 559 | 10,624 | SH | SOLE | 8 | 10,624 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 714 | 13,586 | SH | SOLE | 44 | 13,586 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 81 | 4,205 | SH | SOLE | 44 | 4,205 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 90 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,647 | 34,019 | SH | SOLE | 44 | 34,019 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 872 | 27,378 | SH | SOLE | 1 | 27,378 | 0 | 0 | |
CSRA INC | OPT | 12650T104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CSRA INC | COM | 12650T104 | 43 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 13,028 | 409,216 | SH | SOLE | 44 | 409,216 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 3 | 124 | SH | SOLE | 44 | 124 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 29 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,578 | 115,830 | SH | SOLE | 44 | 115,830 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 64 | 1,720 | SH | SOLE | 44 | 1,720 | 0 | 0 | |
CSX CORP | COM | 126408103 | 417 | 11,599 | SH | SOLE | 1 | 11,599 | 0 | 0 | |
CSX CORP | COM | 126408103 | 540 | 15,019 | SH | SOLE | 8 | 15,019 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 11,041 | 307,300 | SH | Put | SOLE | 8 | 307,300 | 0 | 0 |
CSX CORP | OPT | 126408103 | 5,289 | 147,200 | SH | Call | SOLE | 8 | 147,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,100 | 58,435 | SH | SOLE | 9 | 58,435 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,726 | 799,491 | SH | SOLE | 44 | 799,491 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2 | 5,166 | SH | DFND | 66 | 0 | 0 | 5,166 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,572 | 39,299 | SH | SOLE | 1 | 39,299 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 16,536 | 413,400 | SH | Call | SOLE | 8 | 413,400 | 0 | 0 |
CTRIP COM INTL LTD | OPT | 22943F100 | 8,560 | 214,000 | SH | Put | SOLE | 8 | 214,000 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 736 | 18,405 | SH | SOLE | 8 | 18,405 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 1,835 | 1,585,000 | PRN | SOLE | 8 | 0 | 0 | 1,585,000 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 52 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 160 | 156,000 | PRN | SOLE | 8 | 0 | 0 | 156,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,482 | 137,056 | SH | SOLE | 9 | 137,056 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,673 | 41,821 | SH | SOLE | 44 | 41,821 | 0 | 0 | |
CTS CORP | COM | 126501105 | 15 | 657 | SH | SOLE | 44 | 657 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 19 | 542 | SH | SOLE | 44 | 542 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,791 | 66,887 | SH | SOLE | 1 | 66,887 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 60 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 879 | 32,849 | SH | SOLE | 44 | 32,849 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 74 | 1,557 | SH | SOLE | 44 | 1,557 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 730 | 8,270 | SH | SOLE | 8 | 8,270 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CULLEN FROST BANKERS INC | OPT | 229899109 | 159 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 987 | 11,187 | SH | SOLE | 44 | 11,187 | 0 | 0 | |
CULP INC | COM | 230215105 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,875 | 35,674 | SH | SOLE | 1 | 35,674 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 7,421 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 7,093 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 238 | 1,743 | SH | SOLE | 9 | 1,743 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
CUMMINS INC | COM | 231021106 | 23,848 | 174,497 | SH | SOLE | 44 | 174,497 | 0 | 0 | |
CURIS INC | COM | 231269101 | 15 | 4,736 | SH | SOLE | 8 | 4,736 | 0 | 0 | |
CURIS INC | COM | 231269101 | 14 | 4,756 | SH | SOLE | 44 | 4,756 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 36 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 13 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 289 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 110 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 1,140 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 1,295 | 12,665 | SH | SOLE | 8 | 12,665 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 22,968 | 224,600 | SH | Put | SOLE | 8 | 224,600 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 17,936 | 175,400 | SH | Call | SOLE | 8 | 175,400 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 32 | 309 | SH | SOLE | 44 | 309 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 141 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 37 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 4,389 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 1,936 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 1,710 | 20,730 | SH | SOLE | 8 | 20,730 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 9,127 | 110,600 | SH | Put | SOLE | 8 | 110,600 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 6,090 | 73,800 | SH | Call | SOLE | 8 | 73,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 298 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 521 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
CURTISS WRIGHT CORP | OPT | 231561101 | 20 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 92 | 938 | SH | SOLE | 44 | 938 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,185 | 33,100 | SH | SOLE | 44 | 33,100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 6 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 188 | 8,174 | SH | SOLE | 44 | 8,174 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 14 | 541 | SH | SOLE | 44 | 541 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 25 | 4,208 | SH | SOLE | 8 | 4,208 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 10 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CVR PARTNERS LP | OPT | 126633106 | 38 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 0 | 49 | SH | SOLE | 32 | 49 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 387 | 37,234 | SH | SOLE | 32 | 37,234 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,175 | 382,399 | SH | SOLE | 1 | 0 | 382,399 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 24,383 | 309,000 | SH | Call | SOLE | 8 | 309,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,118 | 166,236 | SH | SOLE | 8 | 166,236 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 41,144 | 521,400 | SH | Put | SOLE | 8 | 521,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,856 | 137,571 | SH | SOLE | 9 | 137,571 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 5,240 | SH | DFND | 20 | 0 | 0 | 5,240 | |
CVS HEALTH CORP | COM | 126650100 | 684 | 8,662 | SH | SOLE | 20 | 0 | 8,662 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 129,437 | 1,640,321 | SH | SOLE | 44 | 1,640,321 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 207 | 2,625 | SH | DFND | 66 | 0 | 0 | 2,625 | |
CVS HEALTH CORP | COM | 126650100 | 8,346 | 105,771 | SH | SOLE | 66 | 0 | 105,771 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 872 | 19,182 | SH | SOLE | 8 | 19,182 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,379 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 737 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,010 | 22,200 | SH | SOLE | 44 | 22,200 | 0 | 0 | |
CYNOSURE INC | COM | 232577205 | 94 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | |
CYNOSURE INC | COM | 232577205 | 823 | 18,073 | SH | SOLE | 44 | 18,073 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 59 | 5,151 | SH | SOLE | 1 | 5,151 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 587 | 51,300 | SH | Put | SOLE | 8 | 51,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,418 | 123,931 | SH | SOLE | 8 | 123,931 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 498 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 250 | 21,759 | SH | SOLE | 44 | 21,759 | 0 | 0 | |
CYREN LTD | COM | M26895108 | 18 | 8,333 | SH | DFND | 66 | 0 | 0 | 8,333 | |
CYRUSONE INC | TRUS | 23283R100 | 27 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 1,778 | 39,733 | SH | SOLE | 44 | 39,733 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 262 | 33,986 | SH | SOLE | 44 | 33,986 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 68 | 5,598 | SH | SOLE | 1 | 5,598 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 33 | 2,694 | SH | SOLE | 8 | 2,694 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 85 | 7,032 | SH | SOLE | 44 | 7,032 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 229 | SH | SOLE | 44 | 229 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 2 | 1,467 | SH | DFND | 66 | 0 | 0 | 1,467 | |
CYTOSORBENTS CORP | COM | 23283X206 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 1 | 1,823 | SH | SOLE | 44 | 1,823 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,617 | 59,188 | SH | SOLE | 8 | 59,188 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 2,793 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,361 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19 | 680 | SH | SOLE | 9 | 680 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,381 | 379,817 | SH | SOLE | 44 | 379,817 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 82 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
DAKTRONICS INC | COM | 234264109 | 27 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 13 | 1,215 | SH | SOLE | 44 | 1,215 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 140 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 121 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 238 | 12,519 | SH | SOLE | 44 | 12,519 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 36,451 | 468,276 | SH | SOLE | 1 | 0 | 468,276 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 271 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
DANAHER CORP DEL | OPT | 235851102 | 6,562 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,231 | 41,512 | SH | SOLE | 8 | 41,512 | 0 | 0 | |
DANAHER CORP DEL | OPT | 235851102 | 7,036 | 90,400 | SH | Put | SOLE | 8 | 90,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,027 | 26,036 | SH | SOLE | 9 | 26,036 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 681 | 8,745 | SH | SOLE | 20 | 0 | 8,745 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,671 | 214,180 | SH | SOLE | 44 | 214,180 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,090 | 91,080 | SH | SOLE | 66 | 0 | 91,080 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 323 | 4,154 | SH | DFND | 66 | 0 | 0 | 4,154 | |
DANAHER CORP DEL | COM | 235851102 | 862 | 11,075 | SH | SOLE | 99 | 11,075 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 106 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 909 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 5,861 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 946 | 13,010 | SH | SOLE | 9 | 13,010 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,461 | 171,348 | SH | SOLE | 44 | 171,348 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 17 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 179 | 13,838 | SH | SOLE | 8 | 13,838 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 120 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,820 | 218,422 | SH | SOLE | 44 | 218,422 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 526 | 46,700 | SH | SOLE | 44 | 46,700 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 11 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 17 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 3,922 | 69,650 | SH | SOLE | 44 | 69,650 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 437 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 96 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 1,252 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 900 | 14,013 | SH | SOLE | 9 | 14,013 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,613 | 103,039 | SH | SOLE | 44 | 103,039 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 34 | 528 | SH | DFND | 66 | 0 | 0 | 528 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 30 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 207 | 5,883 | SH | SOLE | 9 | 5,883 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 1,487 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 3,576 | 152,500 | SH | Call | SOLE | 8 | 152,500 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 1 | 41 | SH | SOLE | 44 | 41 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 50 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 10,882 | 283,523 | SH | SOLE | 32 | 283,523 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 184 | 4,784 | SH | SOLE | 44 | 4,784 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 43 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 672 | 14,030 | SH | SOLE | 44 | 14,030 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 75 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 981 | 64,301 | SH | SOLE | 44 | 64,301 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 769 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 386 | 17,740 | SH | SOLE | 8 | 17,740 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 429 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 4,913 | 225,543 | SH | SOLE | 44 | 225,543 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,543 | 27,850 | SH | SOLE | 1 | 27,850 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 978 | 17,658 | SH | SOLE | 8 | 17,658 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 571 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 2,155 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,176 | 39,260 | SH | SOLE | 44 | 39,260 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 866 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 6,533 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 3,290 | 31,929 | SH | SOLE | 8 | 31,929 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 85,750 | 832,200 | SH | Put | SOLE | 8 | 832,200 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 1,865 | 18,104 | SH | SOLE | 9 | 18,104 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 11,317 | 109,824 | SH | SOLE | 44 | 109,824 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 77 | 746 | SH | DFND | 66 | 0 | 0 | 746 | |
DEERE &amp CO | COM | 244199105 | 99 | 960 | SH | SOLE | 99 | 960 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 328 | SH | SOLE | 44 | 328 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 100 | 7,080 | SH | SOLE | 44 | 7,080 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 150 | 6,214 | SH | SOLE | 8 | 6,214 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 43 | 1,794 | SH | SOLE | 44 | 1,794 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 21,839 | 397,291 | SH | SOLE | 8 | 397,291 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 1,633 | 29,711 | SH | Put | SOLE | 8 | 29,711 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 922 | 16,775 | SH | Call | SOLE | 8 | 16,775 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 17 | 301 | SH | SOLE | 20 | 0 | 301 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 3 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 90,451 | 1,645,465 | SH | SOLE | 44 | 1,645,465 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 0 | 9 | SH | SOLE | 56 | 9 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 3 | 55 | SH | DFND | 66 | 0 | 0 | 55 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 5,987 | 88,900 | SH | Call | SOLE | 8 | 88,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 111 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 2,600 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 10,991 | 163,192 | SH | SOLE | 44 | 163,192 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 26 | 390 | SH | DFND | 66 | 0 | 0 | 390 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,948 | 39,600 | SH | SOLE | 1 | 39,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 26,695 | 542,700 | SH | Call | SOLE | 8 | 542,700 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 9,405 | 191,200 | SH | Put | SOLE | 8 | 191,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,297 | 67,014 | SH | SOLE | 8 | 67,014 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 37 | 759 | SH | SOLE | 9 | 759 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 40,726 | 827,952 | SH | SOLE | 44 | 827,952 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 2 | 64 | SH | SOLE | 44 | 64 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 12 | 153 | SH | SOLE | 44 | 153 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 614 | 8,570 | SH | SOLE | 1 | 8,570 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 585 | 8,183 | SH | SOLE | 44 | 8,183 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 314 | 85,257 | SH | SOLE | 1 | 85,257 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 1,460 | 396,700 | SH | Call | SOLE | 8 | 396,700 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 137 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 32 | 8,701 | SH | SOLE | 44 | 8,701 | 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 | 1,393 | 108,598 | SH | SOLE | 44 | 108,598 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 575 | 9,951 | SH | SOLE | 8 | 9,951 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,748 | 82,240 | SH | SOLE | 44 | 82,240 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
DEPOMED INC | BOND | 249908AA2 | 1,784 | 1,567,000 | PRN | SOLE | 8 | 0 | 0 | 1,567,000 | |
DEPOMED INC | OPT | 249908104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DEPOMED INC | OPT | 249908104 | 151 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 467 | 25,933 | SH | SOLE | 8 | 25,933 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 788 | 43,712 | SH | SOLE | 44 | 43,712 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
DERMIRA INC | OPT | 24983L104 | 594 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 765 | 25,236 | SH | SOLE | 8 | 25,236 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,416 | 46,696 | SH | SOLE | 44 | 46,696 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 383 | 17,900 | SH | SOLE | 9 | 17,900 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 6 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 6,688 | 369,500 | SH | Put | SOLE | 8 | 369,500 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 53 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 7,450 | 411,600 | SH | Call | SOLE | 8 | 411,600 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 590 | 32,605 | SH | SOLE | 9 | 32,605 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 5,139 | 283,957 | SH | SOLE | 44 | 283,957 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 89 | 4,447 | SH | DFND | 66 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,358 | 51,638 | SH | SOLE | 8 | 51,638 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 6,805 | 149,000 | SH | Call | SOLE | 8 | 149,000 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 6,252 | 136,900 | SH | Put | SOLE | 8 | 136,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 389 | 8,519 | SH | SOLE | 9 | 8,519 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,774 | 104,523 | SH | SOLE | 44 | 104,523 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | DFND | 66 | 0 | 0 | 101 | |
DEVRY ED GROUP INC | OPT | 251893103 | 153 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
DEVRY ED GROUP INC | OPT | 251893103 | 250 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 107 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,765 | 88,636 | SH | SOLE | 44 | 88,636 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 299 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 190 | 3,185 | SH | SOLE | 8 | 3,185 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,507 | 25,258 | SH | SOLE | 44 | 25,258 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 4 | 640 | SH | SOLE | 44 | 640 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 86 | 20,926 | SH | SOLE | 44 | 20,926 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 406 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 1,247 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 3,170 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 28 | 271 | SH | DFND | 66 | 0 | 0 | 271 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 9 | 43 | SH | SOLE | 44 | 43 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 336 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 1,667 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,233 | 69,622 | SH | SOLE | 8 | 69,622 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,281 | 72,348 | SH | SOLE | 44 | 72,348 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,053 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,053 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,448 | 63,794 | SH | SOLE | 44 | 63,794 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 40 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 245 | 21,278 | SH | SOLE | 44 | 21,278 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P127 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P127 | 197 | 70,700 | SH | SOLE | 44 | 70,700 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 714 | 236,500 | SH | DFND | 66 | 0 | 0 | 236,500 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10 | 3,401 | SH | SOLE | 44 | 3,401 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,211 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,189 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,130 | 115,458 | SH | SOLE | 44 | 115,458 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 214 | 8,506 | SH | SOLE | 8 | 8,506 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 304 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 88 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 40 | 1,588 | SH | SOLE | 44 | 1,588 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 242 | SH | DFND | 66 | 0 | 0 | 242 | |
DIGI INTL INC | COM | 253798102 | 20 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 281 | SH | SOLE | 44 | 281 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 138 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 1,366 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 1,749 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 4,282 | 43,581 | SH | SOLE | 44 | 43,581 | 0 | 0 | |
DIGITALGLOBE INC | OPT | 25389M877 | 172 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
DIGITALGLOBE INC | OPT | 25389M877 | 244 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
DIGITALGLOBE INC | COM | 25389M877 | 2,220 | 77,500 | SH | SOLE | 44 | 77,500 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 1,492 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 621 | 9,900 | SH | SOLE | 8 | 9,900 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 771 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 2,584 | 41,210 | SH | SOLE | 44 | 41,210 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 10 | 521 | SH | SOLE | 44 | 521 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1 | 211 | SH | SOLE | 44 | 211 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,694 | 34,984 | SH | SOLE | 1 | 34,984 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DINEEQUITY INC | OPT | 254423106 | 62 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 434 | 5,638 | SH | SOLE | 44 | 5,638 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 36 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 41 | 1,603 | SH | SOLE | 44 | 1,603 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,748 | 138,741 | SH | SOLE | 44 | 138,741 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 6,352 | 155,300 | SH | Call | SOLE | 8 | 155,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,993 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 6,315 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 156 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 4,111 | 207,075 | SH | Put | SOLE | 8 | 207,075 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K554 | 461 | 82,600 | SH | Call | SOLE | 8 | 82,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 3,141 | 29,148 | SH | SOLE | 8 | 29,148 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 15,800 | 156,200 | SH | Call | SOLE | 8 | 156,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,453 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y470 | 48 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 88 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 480 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K786 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 5,104 | 124,800 | SH | Put | SOLE | 8 | 124,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K570 | 6,899 | 903,000 | SH | Call | SOLE | 8 | 903,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,381 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 3,278 | 165,125 | SH | Call | SOLE | 8 | 165,125 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K570 | 4,960 | 649,250 | SH | Put | SOLE | 8 | 649,250 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K760 | 219 | 12,454 | SH | SOLE | 8 | 12,454 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 571 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 6,206 | 651,200 | SH | Put | SOLE | 8 | 651,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 41 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y371 | 409 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W847 | 2,599 | 25,699 | SH | SOLE | 8 | 25,699 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,649 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 15,001 | 148,300 | SH | Put | SOLE | 8 | 148,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 347 | 8,481 | SH | SOLE | 8 | 8,481 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 67 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 46 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 970 | 44,675 | SH | Call | SOLE | 8 | 44,675 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K778 | 10 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 66 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 688 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K554 | 258 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y371 | 489 | 45,254 | SH | SOLE | 8 | 45,254 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y678 | 467 | 19,484 | SH | SOLE | 8 | 19,484 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 1,332 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 1,232 | 25,474 | SH | Put | SOLE | 8 | 25,474 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K521 | 488 | 24,607 | SH | SOLE | 8 | 24,607 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 2,389 | 49,380 | SH | Call | SOLE | 8 | 49,380 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 522 | 24,050 | SH | Put | SOLE | 8 | 24,050 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y371 | 6 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 108 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 165 | 8,300 | SH | SOLE | 44 | 8,300 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 6,313 | 250,000 | SH | Put | SOLE | 44 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K539 | 61 | 2,819 | SH | SOLE | 44 | 2,819 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 129 | 2,449 | SH | SOLE | 44 | 2,449 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 53 | 1,287 | SH | SOLE | 44 | 1,287 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y264 | 97 | 3,850 | SH | DFND | 66 | 0 | 0 | 3,850 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 95 | 6,182 | SH | DFND | 66 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25490K570 | 0 | 10 | SH | DFND | 66 | 0 | 0 | 10 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,506 | 326,057 | SH | SOLE | 1 | 31,500 | 294,557 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 4,491 | 62,300 | SH | Call | SOLE | 8 | 62,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,571 | 118,897 | SH | SOLE | 8 | 118,897 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 2,884 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 798 | 11,069 | SH | SOLE | 20 | 0 | 11,069 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,204 | 266,401 | SH | SOLE | 44 | 266,401 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 781 | 10,831 | SH | DFND | 66 | 0 | 0 | 10,831 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,228 | 114,139 | SH | SOLE | 66 | 0 | 114,139 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 137 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 111 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 189 | 7,062 | SH | SOLE | 8 | 7,062 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 3,054 | 114,037 | SH | SOLE | 44 | 114,037 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 3,111 | 113,516 | SH | SOLE | 44 | 113,516 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 2,251 | 38,851 | SH | SOLE | 8 | 38,851 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,210 | 55,400 | SH | Call | SOLE | 8 | 55,400 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 3,100 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 106,708 | 1,842,026 | SH | SOLE | 44 | 1,842,026 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,486 | 23,849 | SH | SOLE | 1 | 17,739 | 6,110 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,987 | 115,025 | SH | SOLE | 8 | 115,025 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 176,132 | 1,690,000 | SH | Call | SOLE | 8 | 1,690,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 198,600 | 1,905,600 | SH | Put | SOLE | 8 | 1,905,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,024 | 268,889 | SH | SOLE | 9 | 268,889 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 90,100 | 864,507 | SH | SOLE | 44 | 864,507 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,126 | 10,807 | SH | DFND | 66 | 0 | 0 | 10,807 | |
DISNEY WALT CO | COM | 254687106 | 7,743 | 74,294 | SH | SOLE | 66 | 0 | 74,294 | 0 | |
DISNEY WALT CO | COM | 254687106 | 100 | 960 | SH | SOLE | 99 | 960 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 237 | 5,224 | SH | SOLE | 8 | 5,224 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 525 | 11,597 | SH | SOLE | 44 | 11,597 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 689 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,526 | 61,100 | SH | Put | SOLE | 8 | 61,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,704 | 22,996 | SH | SOLE | 8 | 22,996 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 2,496 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,113 | 150,024 | SH | SOLE | 9 | 150,024 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,920 | 133,929 | SH | SOLE | 44 | 133,929 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,132 | 27,620 | SH | SOLE | 1 | 27,620 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 52,092 | 674,940 | SH | Call | SOLE | 8 | 674,940 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,964 | 129,106 | SH | SOLE | 8 | 129,106 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 28,534 | 369,700 | SH | Put | SOLE | 8 | 369,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,257 | 210,650 | SH | SOLE | 44 | 210,650 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 348 | 11,788 | SH | SOLE | 32 | 11,788 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 161 | 5,442 | SH | SOLE | 44 | 5,442 | 0 | 0 | |
DOMINION RES INC VA NEW | CONV | 25746U836 | 3,394 | 67,078 | SH | SOLE | 8 | 67,078 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DOMINION RES INC VA NEW | OPT | 25746U109 | 1,179 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
DOMINION RES INC VA NEW | OPT | 25746U109 | 1,026 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 388 | 5,064 | SH | SOLE | 9 | 5,064 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19,074 | 249,060 | SH | SOLE | 44 | 249,060 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,816 | 23,964 | SH | SOLE | 8 | 23,964 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 23,376 | 146,800 | SH | Put | SOLE | 8 | 146,800 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 3,265 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,687 | 16,868 | SH | SOLE | 44 | 16,868 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 148 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 102 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 367 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 236 | 6,056 | SH | SOLE | 44 | 6,056 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 356 | 8,468 | SH | SOLE | 8 | 8,468 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,790 | 42,523 | SH | SOLE | 44 | 42,523 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 2 | 133 | SH | SOLE | 44 | 133 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | OPT | 25787G100 | 11 | 468 | SH | Put | SOLE | 8 | 468 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | OPT | 25787G100 | 1 | 24 | SH | Call | SOLE | 8 | 24 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 202 | 8,776 | SH | SOLE | 44 | 8,776 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 288 | 17,666 | SH | Call | SOLE | 8 | 17,666 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 39 | 2,387 | SH | Put | SOLE | 8 | 2,387 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 98 | 5,996 | SH | SOLE | 8 | 5,996 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 489 | 29,920 | SH | SOLE | 44 | 29,920 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,551 | 21,235 | SH | SOLE | 44 | 21,235 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 61 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25 | 732 | SH | SOLE | 44 | 732 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 517 | 14,135 | SH | SOLE | 1 | 14,135 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 60 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 7,676 | 209,945 | SH | SOLE | 44 | 209,945 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 954 | 12,736 | SH | SOLE | 1 | 12,736 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 465 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 165 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 86 | 1,149 | SH | SOLE | 9 | 1,149 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,871 | 78,347 | SH | SOLE | 44 | 78,347 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,166 | 72,817 | SH | SOLE | 1 | 72,817 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,416 | 251,944 | SH | SOLE | 8 | 251,944 | 0 | 0 | |
DOW CHEM CO | OPT | 260543103 | 97,566 | 1,705,100 | SH | Put | SOLE | 8 | 1,705,100 | 0 | 0 |
DOW CHEM CO | OPT | 260543103 | 17,715 | 309,600 | SH | Call | SOLE | 8 | 309,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 227 | 3,976 | SH | SOLE | 9 | 3,976 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
DOW CHEM CO | COM | 260543103 | 91,087 | 1,591,874 | SH | SOLE | 44 | 1,591,874 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,223 | 38,852 | SH | DFND | 66 | 0 | 0 | 38,852 | |
DOW CHEM CO | COM | 260543103 | 286 | 5,000 | SH | SOLE | 66 | 0 | 5,000 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 937 | 10,330 | SH | OTR | 1 | 10,330 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 555 | 6,116 | SH | SOLE | 8 | 6,116 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 2,158 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 3,146 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 582 | 6,423 | SH | SOLE | 9 | 6,423 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,507 | 104,854 | SH | SOLE | 44 | 104,854 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 185 | 2,036 | SH | DFND | 66 | 0 | 0 | 2,036 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 348 | 3,833 | SH | SOLE | 99 | 3,833 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 901 | 8,361 | SH | SOLE | 1 | 8,361 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 1,135 | 10,533 | SH | SOLE | 44 | 10,533 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 78 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 84 | 1,395 | SH | SOLE | 8 | 1,395 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 77 | 1,276 | SH | SOLE | 44 | 1,276 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 843 | SH | SOLE | 44 | 843 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q309 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,938 | 18,090 | SH | SOLE | 1 | 18,090 | 0 | 0 | |
DST SYS INC DEL | OPT | 233326107 | 171 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DST SYS INC DEL | OPT | 233326107 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 2,058 | 19,194 | SH | SOLE | 44 | 19,194 | 0 | 0 | |
DSW INC | COM | 23334L102 | 122 | 5,389 | SH | SOLE | 1 | 5,389 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 469 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
DSW INC | COM | 23334L102 | 109 | 4,790 | SH | SOLE | 8 | 4,790 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 297 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
DSW INC | COM | 23334L102 | 796 | 35,143 | SH | SOLE | 44 | 35,143 | 0 | 0 | |
DTE ENERGY CO | CONV | 233331883 | 779 | 14,700 | SH | SOLE | 8 | 14,700 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 99 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 918 | 9,319 | SH | SOLE | 8 | 9,319 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 276 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 34 | 343 | SH | SOLE | 9 | 343 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,553 | 188,342 | SH | SOLE | 44 | 188,342 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 4,360 | 59,400 | SH | SOLE | 1 | 59,400 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 14,431 | 196,600 | SH | Put | SOLE | 8 | 196,600 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 1,841 | 25,084 | SH | SOLE | 8 | 25,084 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | OPT | 263534109 | 14,144 | 192,700 | SH | Call | SOLE | 8 | 192,700 | 0 | 0 |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 79 | 1,087 | SH | SOLE | 9 | 1,087 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 46,504 | 633,590 | SH | SOLE | 44 | 633,590 | 0 | 0 | |
DU PONT E I DE NEMOURS &amp CO | COM | 263534109 | 113 | 1,538 | SH | DFND | 66 | 0 | 0 | 1,538 | |
DUCOMMUN INC DEL | OPT | 264147109 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 26 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 80 | SH | SOLE | 44 | 80 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 4,308 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,740 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,384 | 30,717 | SH | SOLE | 9 | 30,717 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 67,710 | 872,315 | SH | SOLE | 44 | 872,315 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 26 | 333 | SH | DFND | 66 | 0 | 0 | 333 | |
DUKE REALTY CORP | COM | 264411505 | 2,529 | 95,211 | SH | SOLE | 1 | 95,211 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 99 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 1,581 | 59,505 | SH | SOLE | 44 | 59,505 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 1,044 | 41,115 | SH | SOLE | 44 | 41,115 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 124 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 2,588 | 21,325 | SH | SOLE | 44 | 21,325 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,191 | 60,842 | SH | SOLE | 1 | 60,842 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,689 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 2,737 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 494 | 9,429 | SH | SOLE | 8 | 9,429 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 216 | 4,108 | SH | SOLE | 44 | 4,108 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 29 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | TRUS | 26613Q106 | 353 | 8,001 | SH | SOLE | 44 | 8,001 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 35 | 26,290 | SH | SOLE | 44 | 26,290 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 8 | 224 | SH | SOLE | 44 | 224 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,093 | 1,918,000 | PRN | SOLE | 8 | 0 | 0 | 1,918,000 | |
DYCOM INDS INC | COM | 267475101 | 79 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,580 | 44,590 | SH | SOLE | 44 | 44,590 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 87 | 5,414 | SH | SOLE | 8 | 5,414 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 3 | 186 | SH | SOLE | 44 | 186 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2 | 581 | SH | SOLE | 44 | 581 | 0 | 0 | |
DYNEGY INC NEW DEL | WARR | 26817R116 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 434 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
DYNEGY INC NEW DEL | CONV | 26817R405 | 2,391 | 38,471 | SH | SOLE | 8 | 38,471 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 456 | 53,966 | SH | SOLE | 8 | 53,966 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 25 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 958 | 113,176 | SH | SOLE | 44 | 113,176 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 7 | 1,115 | SH | SOLE | 44 | 1,115 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5 | 183 | SH | SOLE | 44 | 183 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 471 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 7,630 | 220,200 | SH | Call | SOLE | 8 | 220,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 6,844 | 197,512 | SH | SOLE | 8 | 197,512 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,185 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,821 | 81,413 | SH | SOLE | 44 | 81,413 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 175 | 2,864 | SH | SOLE | 44 | 2,864 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 145 | 24,820 | SH | SOLE | 44 | 24,820 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 374 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 119 | 1,207 | SH | SOLE | 44 | 1,207 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | OPT | 269796108 | 11,584 | 146,000 | SH | Put | SOLE | 8 | 146,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,653 | 20,835 | SH | SOLE | 8 | 20,835 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,031 | 13,004 | SH | SOLE | 44 | 13,004 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 81 | 14,398 | SH | SOLE | 8 | 14,398 | 0 | 0 | |
EARTHLINK HLDGS CORP | OPT | 27033X101 | 12 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
EARTHLINK HLDGS CORP | OPT | 27033X101 | 20 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 525 | 93,081 | SH | SOLE | 44 | 93,081 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,253 | 24,653 | SH | SOLE | 1 | 24,653 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 689 | 13,547 | SH | SOLE | 44 | 13,547 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 42 | 2,093 | SH | SOLE | 44 | 2,093 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 27 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 268 | 3,634 | SH | SOLE | 44 | 3,634 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 3,324 | 44,200 | SH | Put | SOLE | 8 | 44,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,623 | 74,762 | SH | SOLE | 8 | 74,762 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 587 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,421 | 45,478 | SH | SOLE | 44 | 45,478 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 5 | 296 | SH | SOLE | 44 | 296 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,608 | 53,783 | SH | SOLE | 1 | 53,783 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 21,039 | 313,600 | SH | Call | SOLE | 8 | 313,600 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 3,703 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 96 | 1,424 | SH | SOLE | 9 | 1,424 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 24,553 | 365,961 | SH | SOLE | 44 | 365,961 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 57 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
EATON VANCE CORP | COM | 278265103 | 1,575 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 707 | 16,876 | SH | SOLE | 44 | 16,876 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19,784 | 666,330 | SH | SOLE | 8 | 666,330 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 4,599 | 154,900 | SH | Call | SOLE | 8 | 154,900 | 0 | 0 |
EBAY INC | OPT | 278642103 | 11,179 | 376,500 | SH | Put | SOLE | 8 | 376,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,913 | 603,361 | SH | SOLE | 9 | 603,361 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,395 | 585,863 | SH | SOLE | 44 | 585,863 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11 | 378 | SH | DFND | 66 | 0 | 0 | 378 | |
EBIX INC | OPT | 278715206 | 542 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
EBIX INC | OPT | 278715206 | 485 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
EBIX INC | COM | 278715206 | 147 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
EBIX INC | COM | 278715206 | 67 | 1,165 | SH | SOLE | 44 | 1,165 | 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 | 89 | 3,539 | SH | SOLE | 8 | 3,539 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 190 | 7,577 | SH | SOLE | 44 | 7,577 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 82 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 186 | 3,616 | SH | SOLE | 44 | 3,616 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 126 | 47,362 | SH | SOLE | 44 | 47,362 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,899 | 331,847 | SH | SOLE | 1 | 0 | 331,847 | 0 | |
ECOLAB INC | OPT | 278865100 | 762 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 867 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 74 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,679 | 14,325 | SH | SOLE | 9 | 14,325 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 176 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ECOLAB INC | COM | 278865100 | 1,251 | 10,668 | SH | SOLE | 20 | 0 | 10,668 | 0 | |
ECOLAB INC | COM | 278865100 | 7,899 | 67,370 | SH | SOLE | 44 | 67,370 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 207 | 1,767 | SH | DFND | 66 | 0 | 0 | 1,767 | |
ECOLAB INC | COM | 278865100 | 9,233 | 78,770 | SH | SOLE | 66 | 0 | 78,770 | 0 | |
ECOPETROL S A | ADR | 279158109 | 233 | 25,800 | SH | SOLE | 44 | 25,800 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 405 | SH | SOLE | 44 | 405 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,315 | 31,710 | SH | SOLE | 1 | 31,710 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 504 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,909 | 53,546 | SH | SOLE | 44 | 53,546 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,783 | 24,765 | SH | SOLE | 1 | 24,765 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 129 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 122 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 799 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 42 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,914 | 179,392 | SH | SOLE | 44 | 179,392 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 290 | 4,025 | SH | SOLE | 66 | 0 | 4,025 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 30 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 257 | SH | SOLE | 44 | 257 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 910 | 21,523 | SH | SOLE | 1 | 21,523 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 25 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 319 | 7,553 | SH | SOLE | 44 | 7,553 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,942 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,099 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,576 | 27,483 | SH | SOLE | 8 | 27,483 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,406 | 68,374 | SH | SOLE | 44 | 68,374 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 1 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 104 | 2,245 | SH | SOLE | 8 | 2,245 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 81 | 1,763 | SH | SOLE | 44 | 1,763 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 352 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 105 | 8,573 | SH | SOLE | 8 | 8,573 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 82 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 323 | SH | SOLE | 44 | 323 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 39 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 45 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 397 | 123,300 | SH | Call | SOLE | 8 | 123,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 37 | 11,494 | SH | SOLE | 44 | 11,494 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 222 | 13,068 | SH | SOLE | 44 | 13,068 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 11 | 1,907 | SH | SOLE | 44 | 1,907 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 116 | 29,900 | SH | SOLE | 44 | 29,900 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 8,435 | 107,100 | SH | Put | SOLE | 8 | 107,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,245 | 117,382 | SH | SOLE | 8 | 117,382 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 15,752 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,974 | 190,129 | SH | SOLE | 44 | 190,129 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 736 | 9,350 | SH | DFND | 66 | 0 | 0 | 9,350 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 144 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,390 | 31,675 | SH | SOLE | 44 | 31,675 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 760 | 9,088 | SH | SOLE | 1 | 9,088 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 39 | 468 | SH | SOLE | 44 | 468 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 354 | 14,200 | SH | SOLE | 44 | 14,200 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 112 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 34 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 96 | 5,000 | SH | SOLE | 44 | 5,000 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 4 | 118 | SH | SOLE | 44 | 118 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 494 | 6,993 | SH | SOLE | 44 | 6,993 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 3 | 346 | SH | SOLE | 44 | 346 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 511 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 374 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 206 | 16,695 | SH | SOLE | 8 | 16,695 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 2,042 | 165,893 | SH | SOLE | 44 | 165,893 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 94 | 2,868 | SH | SOLE | 8 | 2,868 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68 | 2,068 | SH | SOLE | 44 | 2,068 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,629 | 65,101 | SH | SOLE | 1 | 65,101 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 18,532 | 332,400 | SH | Call | SOLE | 8 | 332,400 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 1,494 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,142 | 397,171 | SH | SOLE | 44 | 397,171 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 184 | 5,406 | SH | SOLE | 1 | 5,406 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,294 | 67,291 | SH | SOLE | 44 | 67,291 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 314 | 15,575 | SH | SOLE | 1 | 15,575 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 44 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 567 | 28,095 | SH | SOLE | 44 | 28,095 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,297 | 32,755 | SH | SOLE | 44 | 32,755 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 213 | 13,520 | SH | SOLE | 8 | 13,520 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 55 | 3,502 | SH | SOLE | 32 | 3,502 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 854 | 54,237 | SH | SOLE | 44 | 54,237 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 27 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 338 | 10,073 | SH | SOLE | 44 | 10,073 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,427 | 55,107 | SH | SOLE | 44 | 55,107 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 135 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 23 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,768 | 658,104 | SH | SOLE | 32 | 658,104 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,879 | 113,002 | SH | SOLE | 44 | 113,002 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,847 | 210,034 | SH | SOLE | 1 | 210,034 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 522 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 59 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 727 | 17,258 | SH | SOLE | 9 | 17,258 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,146 | 193,391 | SH | SOLE | 44 | 193,391 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,280 | SH | DFND | 66 | 0 | 0 | 1,280 | |
ENCANA CORP | OPT | 292505104 | 1,230 | 104,800 | SH | Put | SOLE | 8 | 104,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,337 | 113,842 | SH | SOLE | 8 | 113,842 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 1,175 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCANA CORP | COM | 292505104 | 916 | 77,984 | SH | SOLE | 44 | 77,984 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,483 | 121,540 | SH | SOLE | 44 | 121,540 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 809 | 18,673 | SH | SOLE | 1 | 18,673 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 61 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 234 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 60 | 1,383 | SH | SOLE | 44 | 1,383 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 39 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 487 | 29,522 | SH | SOLE | 8 | 29,522 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 407 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 841 | 51,064 | SH | Put | SOLE | 8 | 51,064 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 5,770 | 350,291 | SH | SOLE | 44 | 350,291 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 0 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 21 | 8,343 | SH | SOLE | 44 | 8,343 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 137 | 23,867 | SH | SOLE | 1 | 23,867 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 6 | 1,040 | SH | SOLE | 44 | 1,040 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 103 | 11,169 | SH | SOLE | 44 | 11,169 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 5,585 | 60,453 | SH | SOLE | 44 | 60,453 | 0 | 0 | |
ENDURO RTY TR | TRUS | 29269K100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 5 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 61 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 344 | 5,966 | SH | SOLE | 8 | 5,966 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 17 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ENERGEN CORP | OPT | 29265N108 | 358 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,289 | 39,686 | SH | SOLE | 44 | 39,686 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,580 | 57,844 | SH | SOLE | 1 | 57,844 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 257 | 5,754 | SH | SOLE | 44 | 5,754 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 285 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 372 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 124 | 7,342 | SH | SOLE | 44 | 7,342 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 27 | 1,600 | SH | DFND | 66 | 0 | 0 | 1,600 | |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 66 | 0 | 0 | 22 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 48 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 33 | 3,228 | SH | SOLE | 8 | 3,228 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 47 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 440 | 42,522 | SH | SOLE | 44 | 42,522 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 18,875 | 977,514 | SH | SOLE | 8 | 977,514 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 8,900 | 460,900 | SH | Put | SOLE | 8 | 460,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 9,648 | 499,600 | SH | Call | SOLE | 8 | 499,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 34,097 | 1,765,766 | SH | SOLE | 32 | 1,765,766 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 13,576 | 703,065 | SH | SOLE | 44 | 703,065 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 7,800 | 217,817 | SH | SOLE | 8 | 217,817 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 14,532 | 405,800 | SH | Call | SOLE | 8 | 405,800 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPT | 29273R109 | 3,223 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 55,869 | 1,560,134 | SH | SOLE | 32 | 1,560,134 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 15,484 | 432,379 | SH | SOLE | 44 | 432,379 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 36 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENERNOC INC | COM | 292764107 | 4 | 686 | SH | SOLE | 44 | 686 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 21 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 113 | 11,918 | SH | SOLE | 8 | 11,918 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 287 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
ENERSYS | OPT | 29275Y102 | 78 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 184 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 91 | 1,148 | SH | SOLE | 44 | 1,148 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 23 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 191 | 5,657 | SH | SOLE | 44 | 5,657 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 29 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 4,757 | 249,737 | SH | SOLE | 44 | 249,737 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 8,321 | 451,756 | SH | SOLE | 32 | 451,756 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 389 | 21,089 | SH | SOLE | 44 | 21,089 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 14 | 847 | SH | SOLE | 44 | 847 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 192 | 15,300 | SH | SOLE | 44 | 15,300 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 40 | 602 | SH | SOLE | 44 | 602 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 4,581 | 471,343 | SH | SOLE | 8 | 471,343 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 992 | 102,100 | SH | Call | SOLE | 8 | 102,100 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 4,588 | 472,000 | SH | Put | SOLE | 8 | 472,000 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 701 | 72,160 | SH | SOLE | 44 | 72,160 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 19 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 78 | 3,492 | SH | SOLE | 44 | 3,492 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 850 | 4,299 | SH | SOLE | 44 | 4,299 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 20 | 102 | SH | DFND | 66 | 0 | 0 | 102 | |
ENTEGRIS INC | COM | 29362U104 | 142 | 7,969 | SH | SOLE | 44 | 7,969 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 7 | 317 | SH | SOLE | 44 | 317 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 12 | 817 | SH | SOLE | 44 | 817 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,926 | 94,271 | SH | SOLE | 1 | 94,271 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 803 | 10,922 | SH | SOLE | 8 | 10,922 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 132 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 44 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,047 | 41,463 | SH | SOLE | 9 | 41,463 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,523 | 333,795 | SH | SOLE | 44 | 333,795 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 77 | SH | SOLE | 44 | 77 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 240 | 5,581 | SH | SOLE | 44 | 5,581 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 1,890 | 69,900 | SH | Put | SOLE | 8 | 69,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,363 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,503 | 166,534 | SH | SOLE | 8 | 166,534 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,628 | 2,168,200 | SH | SOLE | 32 | 2,168,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,315 | 640,325 | SH | SOLE | 44 | 640,325 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 6 | 870 | SH | SOLE | 44 | 870 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 128 | 3,620 | SH | SOLE | 1 | 3,620 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,633 | 46,326 | SH | SOLE | 44 | 46,326 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 841 | 13,283 | SH | SOLE | 1 | 13,283 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 418 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,115 | 33,411 | SH | SOLE | 8 | 33,411 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 1,930 | 30,492 | SH | Put | SOLE | 8 | 30,492 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,342 | 36,998 | SH | SOLE | 44 | 36,998 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 548 | 79,000 | SH | SOLE | 44 | 79,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,459 | 360,618 | SH | SOLE | 1 | 16,108 | 344,510 | 0 | |
EOG RES INC | OPT | 26875P101 | 9,938 | 98,300 | SH | Put | SOLE | 8 | 98,300 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 15,539 | 153,700 | SH | Call | SOLE | 8 | 153,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,003 | 9,920 | SH | SOLE | 8 | 9,920 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 142 | 1,404 | SH | SOLE | 9 | 1,404 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 219 | 2,165 | SH | DFND | 20 | 0 | 0 | 2,165 | |
EOG RES INC | COM | 26875P101 | 372 | 3,675 | SH | SOLE | 20 | 0 | 3,675 | 0 | |
EOG RES INC | COM | 26875P101 | 15,633 | 154,619 | SH | SOLE | 44 | 154,619 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 411 | 4,067 | SH | DFND | 66 | 0 | 0 | 4,067 | |
EOG RES INC | COM | 26875P101 | 14,225 | 140,700 | SH | SOLE | 66 | 0 | 140,700 | 0 | |
EP ENERGY CORP | COM | 268785102 | 5 | 714 | SH | SOLE | 44 | 714 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 70 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 41 | 643 | SH | SOLE | 44 | 643 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 27 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 18 | 1,473 | SH | SOLE | 44 | 1,473 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 278 | 2,414 | SH | SOLE | 44 | 2,414 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,093 | 15,224 | SH | SOLE | 1 | 15,224 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 47 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 795 | 11,070 | SH | SOLE | 44 | 11,070 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 1,112 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 765 | 11,688 | SH | SOLE | 8 | 11,688 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,693 | 56,462 | SH | SOLE | 44 | 56,462 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 498 | 19,739 | SH | SOLE | 32 | 19,739 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 5 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 8 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 13,721 | 178,934 | SH | SOLE | 32 | 178,934 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 238 | 3,101 | SH | SOLE | 44 | 3,101 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,748 | 99,374 | SH | SOLE | 44 | 99,374 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,882 | 8,064 | SH | SOLE | 1 | 8,064 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 1,716 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 1,573 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 33,650 | 94,147 | SH | SOLE | 44 | 94,147 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 3 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 3,895 | 128,818 | SH | SOLE | 1 | 128,818 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 48 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 569 | 18,791 | SH | SOLE | 44 | 18,791 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 458 | 6,359 | SH | SOLE | 1 | 6,359 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 66 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 2,260 | 31,335 | SH | SOLE | 44 | 31,335 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,967 | 64,084 | SH | SOLE | 1 | 64,084 | 0 | 0 | |
EQUITY ONE | TRUS | 294752100 | 27 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
EQUITY ONE | OPT | 294752100 | 46 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
EQUITY ONE | TRUS | 294752100 | 3,834 | 124,985 | SH | SOLE | 44 | 124,985 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,188 | 18,452 | SH | SOLE | 1 | 18,452 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 959 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 404 | 6,278 | SH | SOLE | 8 | 6,278 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 470 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 568 | 8,832 | SH | SOLE | 9 | 8,832 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 39,570 | 614,806 | SH | SOLE | 44 | 614,806 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 269 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
ERICSSON | ADR | 294821608 | 228 | 39,092 | SH | SOLE | 8 | 39,092 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 43 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ERICSSON | ADR | 294821608 | 5 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 410 | 3,643 | SH | SOLE | 44 | 3,643 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 8 | 2,790 | SH | SOLE | 8 | 2,790 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 190 | 62,218 | SH | SOLE | 41 | 62,218 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 1 | 273 | SH | SOLE | 44 | 273 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 2,637 | 201,986 | SH | SOLE | 44 | 201,986 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 28,960 | 2,219,167 | SH | DFND | 66 | 0 | 0 | 2,219,167 | |
ESCALADE INC | COM | 296056104 | 1 | 135 | SH | SOLE | 44 | 135 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47 | 838 | SH | SOLE | 44 | 838 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 185 | 14,793 | SH | SOLE | 8 | 14,793 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16 | 1,359 | SH | SOLE | 44 | 1,359 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 21 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 26 | 1,223 | SH | SOLE | 44 | 1,223 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,256 | 100,559 | SH | SOLE | 44 | 100,559 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,718 | 15,993 | SH | SOLE | 1 | 15,993 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 222 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 23,675 | 101,823 | SH | SOLE | 44 | 101,823 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 726 | 8,142 | SH | SOLE | 1 | 8,142 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 371 | 4,155 | SH | SOLE | 8 | 4,155 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 291 | 3,267 | SH | SOLE | 44 | 3,267 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 11 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
ETFS GOLD TR | FUND | 26922Y105 | 149 | 1,330 | SH | DFND | 66 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 66 | 769 | SH | DFND | 66 | 0 | 0 | 769 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 701 | 19,020 | SH | SOLE | 1 | 19,020 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 3,782 | SH | SOLE | 44 | 3,782 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 33 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 643 | 54,631 | SH | SOLE | 8 | 54,631 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 1,040 | 88,300 | SH | Call | SOLE | 8 | 88,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,154 | 97,978 | SH | SOLE | 44 | 97,978 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 53 | 4,500 | SH | DFND | 66 | 0 | 0 | 4,500 | |
EURASIAN MINERALS INC | COM | 29843R100 | 37 | 36,000 | SH | DFND | 66 | 0 | 0 | 36,000 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 18 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 9,241 | 1,162,414 | SH | SOLE | 9 | 1,162,414 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 466 | 403,000 | PRN | SOLE | 8 | 0 | 0 | 403,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 89 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 188 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,194 | 57,904 | SH | SOLE | 44 | 57,904 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 2,144 | 29,600 | SH | Call | SOLE | 44 | 29,600 | 0 | 0 |
EV ENERGY PARTNERS LP | OPT | 26926V107 | 40 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
EV ENERGY PARTNERS LP | COM | 26926V107 | 2 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,225 | 268,608 | SH | SOLE | 44 | 268,608 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 83 | 4,494 | SH | SOLE | 44 | 4,494 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 146 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 37 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 223 | 3,241 | SH | SOLE | 44 | 3,241 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 411 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 43 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 313 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,386 | 52,615 | SH | SOLE | 44 | 52,615 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 22 | 10,100 | SH | SOLE | 44 | 10,100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,551 | 462,622 | SH | SOLE | 44 | 462,622 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 58 | 3,276 | SH | SOLE | 44 | 3,276 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 252 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 141 | 9,512 | SH | SOLE | 8 | 9,512 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1,616 | 109,220 | SH | SOLE | 44 | 109,220 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
EXA CORP | COM | 300614500 | 3 | 181 | SH | SOLE | 44 | 181 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 504 | 37,728 | SH | SOLE | 8 | 37,728 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 864 | 64,700 | SH | Call | SOLE | 8 | 64,700 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 911 | 68,200 | SH | Put | SOLE | 8 | 68,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 68 | 5,055 | SH | SOLE | 44 | 5,055 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 42 | 1,549 | SH | SOLE | 44 | 1,549 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 6 | 591 | SH | SOLE | 44 | 591 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
EXCO RESOURCES INC | OPT | 269279402 | 24 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
EXCO RESOURCES INC | OPT | 269279402 | 168 | 192,500 | SH | Call | SOLE | 8 | 192,500 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 12,048 | SH | SOLE | 44 | 12,048 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 461 | 30,875 | SH | SOLE | 8 | 30,875 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 1,367 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 1,674 | 112,300 | SH | Put | SOLE | 8 | 112,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 179 | 11,997 | SH | SOLE | 44 | 11,997 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,588 | 101,083 | SH | SOLE | 8 | 101,083 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,608 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 4,081 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 140 | 3,943 | SH | SOLE | 9 | 3,943 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 309 | 8,700 | SH | DFND | 20 | 0 | 0 | 8,700 | |
EXELON CORP | COM | 30161N101 | 24,099 | 679,070 | SH | SOLE | 44 | 679,070 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 2 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
EXETER RES CORP | COM | 301835104 | 14 | 18,200 | SH | DFND | 66 | 0 | 0 | 18,200 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 307 | 6,094 | SH | SOLE | 1 | 6,094 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 146 | 2,886 | SH | SOLE | 44 | 2,886 | 0 | 0 | |
EXONE CO | COM | 302104104 | 286 | 30,557 | SH | SOLE | 8 | 30,557 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 136 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
EXONE CO | OPT | 302104104 | 232 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 6,076 | 53,641 | SH | SOLE | 8 | 53,641 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 28,456 | 251,200 | SH | Put | SOLE | 8 | 251,200 | 0 | 0 |
EXPEDIA INC DEL | OPT | 30212P303 | 10,648 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 5 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 11,531 | 101,788 | SH | SOLE | 44 | 101,788 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,953 | 36,879 | SH | SOLE | 1 | 36,879 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 943 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 1,017 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,094 | 171,712 | SH | SOLE | 44 | 171,712 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 313 | 5,203 | SH | SOLE | 44 | 5,203 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 37 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 922 | 85,775 | SH | SOLE | 8 | 85,775 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 2,106 | 195,635 | SH | SOLE | 44 | 195,635 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,937 | 42,700 | SH | SOLE | 1 | 42,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 2,181 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 23,444 | 340,800 | SH | Call | SOLE | 8 | 340,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,974 | 348,511 | SH | SOLE | 9 | 348,511 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,692 | 417,075 | SH | SOLE | 44 | 417,075 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 28 | 1,751 | SH | SOLE | 44 | 1,751 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 29 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 447 | 18,687 | SH | SOLE | 44 | 18,687 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,101 | 27,195 | SH | SOLE | 1 | 27,195 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 984 | 12,739 | SH | SOLE | 8 | 12,739 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 12,684 | 164,218 | SH | SOLE | 44 | 164,218 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 88 | 4,369 | SH | SOLE | 1 | 4,369 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2 | 122 | SH | SOLE | 44 | 122 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 966 | 192,070 | SH | SOLE | 44 | 192,070 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,736 | 96,792 | SH | SOLE | 1 | 96,792 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 9,026 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 119,775 | 1,327,000 | SH | Call | SOLE | 8 | 1,327,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,624 | 228,501 | SH | SOLE | 8 | 228,501 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 152,043 | 1,684,500 | SH | Put | SOLE | 8 | 1,684,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235,336 | 2,607,295 | SH | SOLE | 44 | 2,607,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,693 | 40,919 | SH | DFND | 66 | 0 | 0 | 40,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 179 | 1,984 | SH | SOLE | 99 | 1,984 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
EZCORP INC | COM | 302301106 | 74 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 75 | 7,028 | SH | SOLE | 44 | 7,028 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 107 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
F M C CORP | OPT | 302491303 | 345 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
F M C CORP | COM | 302491303 | 17 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
F M C CORP | COM | 302491303 | 2,285 | 40,391 | SH | SOLE | 44 | 40,391 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,679 | 18,516 | SH | SOLE | 8 | 18,516 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 3,387 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 1,751 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 12,042 | 83,209 | SH | SOLE | 44 | 83,209 | 0 | 0 | |
FABRINET | COM | G3323L100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FABRINET | COM | G3323L100 | 344 | 8,534 | SH | SOLE | 44 | 8,534 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 16,061 | 139,600 | SH | SOLE | 1 | 0 | 139,600 | 0 | |
FACEBOOK INC | COM | 30303M102 | 75,022 | 652,085 | SH | SOLE | 8 | 652,085 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 319,448 | 2,776,600 | SH | Call | SOLE | 8 | 2,776,600 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 354,722 | 3,083,200 | SH | Put | SOLE | 8 | 3,083,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 427 | 3,708 | SH | SOLE | 9 | 3,708 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 9 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
FACEBOOK INC | COM | 30303M102 | 322 | 2,795 | SH | SOLE | 20 | 0 | 2,795 | 0 | |
FACEBOOK INC | COM | 30303M102 | 305,182 | 2,652,582 | SH | SOLE | 44 | 2,652,582 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 57,525 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 483 | 4,200 | SH | SOLE | 66 | 0 | 4,200 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,174 | 18,897 | SH | DFND | 66 | 0 | 0 | 18,897 | |
FACEBOOK INC | COM | 30303M102 | 863 | 7,500 | SH | SOLE | 79 | 7,500 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 245 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 392 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,445 | 8,845 | SH | SOLE | 44 | 8,845 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 81 | 675 | SH | SOLE | 44 | 675 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 89 | 7,591 | SH | SOLE | 8 | 7,591 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 26 | 2,177 | SH | SOLE | 44 | 2,177 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 320 | 17,040 | SH | SOLE | 44 | 17,040 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 119 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
FANG HLDGS LTD | OPT | 30711Y102 | 129 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 122 | 37,341 | SH | SOLE | 8 | 37,341 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 338 | 103,010 | SH | DFND | 66 | 0 | 0 | 103,010 | |
FARMER BROS CO | COM | 307675108 | 396 | 10,818 | SH | SOLE | 44 | 10,818 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 6 | 142 | SH | SOLE | 44 | 142 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 382 | SH | SOLE | 44 | 382 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 234 | SH | SOLE | 44 | 234 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,126 | 23,973 | SH | SOLE | 1 | 23,973 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 658 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 1,621 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,590 | 119,007 | SH | SOLE | 44 | 119,007 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 12 | 157 | SH | SOLE | 44 | 157 | 0 | 0 | |
FBR &amp CO | COM | 30247C400 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 764 | 16,022 | SH | SOLE | 1 | 16,022 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 23 | 477 | SH | SOLE | 44 | 477 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 23 | 386 | SH | SOLE | 44 | 386 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 164 | 15,874 | SH | SOLE | 44 | 15,874 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 496 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 136 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 6,526 | 45,934 | SH | SOLE | 44 | 45,934 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 8 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 113 | 7,225 | SH | SOLE | 44 | 7,225 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 41 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 2,114 | 74,694 | SH | SOLE | 44 | 74,694 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 431 | SH | SOLE | 44 | 431 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,643 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,251 | 28,204 | SH | SOLE | 8 | 28,204 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 32,846 | 176,400 | SH | Put | SOLE | 8 | 176,400 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 50,479 | 271,100 | SH | Call | SOLE | 8 | 271,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 141 | 757 | SH | SOLE | 9 | 757 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
FEDEX CORP | COM | 31428X106 | 74 | 400 | SH | SOLE | 20 | 0 | 400 | 0 | |
FEDEX CORP | OPT | 31428X106 | 195,250 | 1,048,600 | SH | Call | SOLE | 44 | 1,048,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 150,522 | 808,382 | SH | SOLE | 44 | 808,382 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 145,088 | 779,200 | SH | Put | SOLE | 44 | 779,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,117 | 6,000 | SH | SOLE | 79 | 6,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 86 | 460 | SH | SOLE | 99 | 460 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 21 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
FELCOR LODGING TR INC | TRUS | 31430F101 | 167 | 20,842 | SH | SOLE | 44 | 20,842 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,489 | 77,213 | SH | SOLE | 1 | 53,714 | 23,499 | 0 | |
FERRARI N V | OPT | N3167Y103 | 27 | 460 | SH | Put | SOLE | 8 | 460 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 27 | 460 | SH | Call | SOLE | 8 | 460 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 504 | 8,667 | SH | SOLE | 8 | 8,667 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,598 | 27,512 | SH | SOLE | 9 | 27,512 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 128 | 2,205 | SH | SOLE | 20 | 0 | 2,205 | 0 | |
FERRARI N V | COM | N3167Y103 | 814 | 14,000 | SH | SOLE | 44 | 14,000 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 389 | 57,406 | SH | SOLE | 32 | 57,406 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1,066 | 157,400 | SH | SOLE | 44 | 157,400 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 105 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
FERRO CORP | OPT | 315405100 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 49 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 625 | 43,636 | SH | SOLE | 44 | 43,636 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 69 | 6,383 | SH | SOLE | 8 | 6,383 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 55 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 51 | 4,730 | SH | SOLE | 44 | 4,730 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 3,005 | 329,434 | SH | SOLE | 1 | 329,434 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 997 | 109,300 | SH | Call | SOLE | 8 | 109,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 233 | 25,551 | SH | SOLE | 8 | 25,551 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 227 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 7,594 | 832,803 | SH | SOLE | 9 | 832,803 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 3,359 | 368,300 | SH | SOLE | 44 | 368,300 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 237 | 11,103 | SH | SOLE | 8 | 11,103 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19 | 887 | SH | SOLE | 44 | 887 | 0 | 0 | |
FIDELITY &amp GTY LIFE | COM | 315785105 | 212 | 8,953 | SH | SOLE | 44 | 8,953 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 11 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,267 | 37,341 | SH | SOLE | 44 | 37,341 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 35 | 2,603 | SH | SOLE | 44 | 2,603 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 575 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 734 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,985 | 26,240 | SH | SOLE | 8 | 26,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287 | 3,800 | SH | DFND | 20 | 0 | 0 | 3,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,534 | 192,151 | SH | SOLE | 44 | 192,151 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 425 | SH | DFND | 66 | 0 | 0 | 425 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 21 | 881 | SH | SOLE | 44 | 881 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 323 | 10,843 | SH | SOLE | 44 | 10,843 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | COM | 31679P109 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 242 | 45,000 | SH | SOLE | 44 | 45,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,014 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 534 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 3,161 | 117,200 | SH | Call | SOLE | 8 | 117,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 50,720 | 1,880,595 | SH | SOLE | 44 | 1,880,595 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 33 | 897 | SH | SOLE | 44 | 897 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 294 | SH | SOLE | 44 | 294 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 58 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 2,513 | 83,000 | SH | Call | SOLE | 8 | 83,000 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 400 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 1,634 | 53,969 | SH | SOLE | 8 | 53,969 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 2,041 | 67,432 | SH | SOLE | 44 | 67,432 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 3,128 | 166,300 | SH | Put | SOLE | 8 | 166,300 | 0 | 0 |
FINISH LINE INC | OPT | 317923100 | 190 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 2,465 | 131,071 | SH | SOLE | 8 | 131,071 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 652 | 34,653 | SH | SOLE | 44 | 34,653 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 1,028 | 1,141,000 | PRN | SOLE | 8 | 0 | 0 | 1,141,000 | |
FIREEYE INC | COM | 31816Q101 | 1,459 | 122,557 | SH | SOLE | 8 | 122,557 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 1,509 | 126,800 | SH | Put | SOLE | 8 | 126,800 | 0 | 0 |
FIREEYE INC | BOND | 31816QAB7 | 635 | 687,000 | PRN | SOLE | 8 | 0 | 0 | 687,000 | |
FIREEYE INC | OPT | 31816Q101 | 11,442 | 961,500 | SH | Call | SOLE | 8 | 961,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 27,989 | 2,352,023 | SH | SOLE | 44 | 2,352,023 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 4 | 300 | SH | Put | SOLE | 44 | 300 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 112 | 9,400 | SH | DFND | 66 | 0 | 0 | 9,400 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,074 | 29,345 | SH | SOLE | 44 | 29,345 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6 | 191 | SH | SOLE | 44 | 191 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 254 | SH | SOLE | 44 | 254 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 396 | 59,911 | SH | SOLE | 44 | 59,911 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4 | 152 | SH | SOLE | 44 | 152 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 391 | 12,702 | SH | SOLE | 1 | 12,702 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 13 | 429 | SH | SOLE | 44 | 429 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 17 | 549 | SH | SOLE | 44 | 549 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 3 | 222 | SH | SOLE | 44 | 222 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 46 | 3,168 | SH | SOLE | 44 | 3,168 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 13 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 182 | 510 | SH | SOLE | 44 | 510 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 61 | 4,303 | SH | SOLE | 8 | 4,303 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FIRST DATA CORP NEW | OPT | 32008D106 | 54 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 13,438 | 946,969 | SH | SOLE | 44 | 946,969 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 12 | SH | SOLE | 44 | 12 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 57 | SH | SOLE | 44 | 57 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 25 | 886 | SH | SOLE | 44 | 886 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 33 | 741 | SH | SOLE | 44 | 741 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 17 | 316 | SH | SOLE | 44 | 316 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 108 | 3,807 | SH | SOLE | 1 | 3,807 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 17 | 472 | SH | SOLE | 44 | 472 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 42 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
FIRST HORIZON NATL CORP | OPT | 320517105 | 242 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,013 | 50,648 | SH | SOLE | 44 | 50,648 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,350 | 83,790 | SH | SOLE | 1 | 83,790 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 41 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 432 | 15,390 | SH | SOLE | 44 | 15,390 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3 | 99 | SH | SOLE | 44 | 99 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 28 | 652 | SH | SOLE | 44 | 652 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 37 | 1,297 | SH | SOLE | 44 | 1,297 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,823 | 238,900 | SH | Call | SOLE | 8 | 238,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 535 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 553 | 72,422 | SH | SOLE | 8 | 72,422 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
FIRST MERCHANTS CORP | COM | 320817109 | 49 | 1,309 | SH | SOLE | 44 | 1,309 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 29 | SH | SOLE | 44 | 29 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 64 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29 | 1,141 | SH | SOLE | 44 | 1,141 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 335 | 45,874 | SH | SOLE | 44 | 45,874 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 137 | SH | SOLE | 44 | 137 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 9 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 21 | 1,906 | SH | SOLE | 44 | 1,906 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,583 | 17,179 | SH | SOLE | 1 | 17,179 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,542 | 49,310 | SH | SOLE | 44 | 49,310 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 107 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,200 | 99,724 | SH | SOLE | 8 | 99,724 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 7,445 | 232,000 | SH | Put | SOLE | 8 | 232,000 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 7,686 | 239,500 | SH | Call | SOLE | 8 | 239,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 106 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,647 | 82,520 | SH | SOLE | 44 | 82,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X838 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 199 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 29 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 59 | 645 | SH | DFND | 66 | 0 | 0 | 645 | |
FIRSTCASH INC | COM | 33767D105 | 7 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 74 | 1,571 | SH | SOLE | 44 | 1,571 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,728 | 55,800 | SH | Call | SOLE | 8 | 55,800 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 1,161 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,879 | 932,531 | SH | SOLE | 44 | 932,531 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 319 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 112 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 606 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,918 | 196,812 | SH | SOLE | 44 | 196,812 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 4,742 | 647,781 | SH | SOLE | 8 | 647,781 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 2,337 | 319,200 | SH | Call | SOLE | 8 | 319,200 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 6,459 | 882,400 | SH | Put | SOLE | 8 | 882,400 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 898 | 122,756 | SH | SOLE | 44 | 122,756 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 341 | 46,550 | SH | DFND | 66 | 0 | 0 | 46,550 | |
FIVE BELOW INC | COM | 33829M101 | 355 | 8,884 | SH | SOLE | 1 | 8,884 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 2,601 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 232 | 5,822 | SH | SOLE | 8 | 5,822 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31 | 768 | SH | SOLE | 44 | 768 | 0 | 0 | |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 84 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 37 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 264 | 5,258 | SH | SOLE | 44 | 5,258 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8 | 553 | SH | SOLE | 44 | 553 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 51 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 670 | 24,849 | SH | SOLE | 44 | 24,849 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 14 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,455 | 17,347 | SH | SOLE | 44 | 17,347 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,155 | 80,375 | SH | SOLE | 1 | 80,375 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 468 | 32,600 | SH | Put | SOLE | 8 | 32,600 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 160 | 11,142 | SH | SOLE | 8 | 11,142 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 1,488 | 103,600 | SH | Call | SOLE | 8 | 103,600 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 10,735 | 747,075 | SH | SOLE | 44 | 747,075 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 39 | 2,694 | SH | DFND | 66 | 0 | 0 | 2,694 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 26 | 4,943 | SH | SOLE | 44 | 4,943 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,064 | 55,941 | SH | SOLE | 8 | 55,941 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 85 | 4,430 | SH | SOLE | 44 | 4,430 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 73 | SH | SOLE | 44 | 73 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 18 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 24 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,819 | 50,278 | SH | SOLE | 44 | 50,278 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 21 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 23 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 885 | 94,197 | SH | SOLE | 44 | 94,197 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 1,939 | 97,100 | SH | Put | SOLE | 8 | 97,100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 39 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 314 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 362 | 18,142 | SH | SOLE | 44 | 18,142 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 62 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 38 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,080 | 22,470 | SH | SOLE | 9 | 22,470 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,843 | 38,348 | SH | SOLE | 44 | 38,348 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,147 | SH | SOLE | 44 | 1,147 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 3,429 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,300 | 24,745 | SH | SOLE | 8 | 24,745 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 12,751 | 242,800 | SH | Put | SOLE | 8 | 242,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,203 | 61,001 | SH | SOLE | 44 | 61,001 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 465 | SH | DFND | 66 | 0 | 0 | 465 | |
FLUSHING FINL CORP | COM | 343873105 | 35 | 1,182 | SH | SOLE | 44 | 1,182 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 437 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
FMC TECHNOLOGIES INC | OPT | 30249U101 | 128 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,733 | 76,939 | SH | SOLE | 44 | 76,939 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 878 | 54,817 | SH | SOLE | 44 | 54,817 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 14 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 92 | SH | SOLE | 44 | 92 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 168 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 90 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 290 | 3,800 | SH | DFND | 20 | 0 | 0 | 3,800 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3 | 42 | SH | SOLE | 44 | 42 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 27 | 359 | SH | DFND | 66 | 0 | 0 | 359 | |
FONAR CORP | COM | 344437405 | 122 | 6,400 | SH | SOLE | 44 | 6,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 320 | 4,517 | SH | SOLE | 1 | 4,517 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 187 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,255 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 4,594 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,214 | 101,765 | SH | SOLE | 44 | 101,765 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,713 | 141,224 | SH | SOLE | 1 | 141,224 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 4,606 | 379,700 | SH | Call | SOLE | 8 | 379,700 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 19,971 | 1,646,400 | SH | Put | SOLE | 8 | 1,646,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,767 | 392,999 | SH | SOLE | 8 | 392,999 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 570 | 46,930 | SH | SOLE | 9 | 46,930 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 78,379 | 6,461,658 | SH | SOLE | 44 | 6,461,658 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 64 | 5,300 | SH | DFND | 66 | 0 | 0 | 5,300 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FORESIGHT ENERGY LP | OPT | 34552U104 | 320 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 36,828 | 1,767,121 | SH | SOLE | 44 | 1,767,121 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346233109 | 81 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
FORESTAR GROUP INC | OPT | 346233109 | 112 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 612 | 45,989 | SH | SOLE | 44 | 45,989 | 0 | 0 | |
FORM HLDGS CORP | OPT | 34634E102 | 10 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
FORM HLDGS CORP | COM | 34634E102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 259 | 23,137 | SH | SOLE | 1 | 23,137 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 181 | 16,229 | SH | SOLE | 44 | 16,229 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 125 | 2,927 | SH | SOLE | 44 | 2,927 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 8 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,503 | 215,907 | SH | SOLE | 8 | 215,907 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 20,282 | 673,400 | SH | Call | SOLE | 8 | 673,400 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 11,431 | 379,500 | SH | Put | SOLE | 8 | 379,500 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 904 | 30,000 | SH | Put | SOLE | 44 | 30,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 51,981 | 1,725,814 | SH | SOLE | 44 | 1,725,814 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 904 | 30,000 | SH | Call | SOLE | 44 | 30,000 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 164 | 3,050 | SH | Put | SOLE | 8 | 3,050 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 160 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 1,075 | SH | SOLE | 20 | 0 | 1,075 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,346 | 118,319 | SH | SOLE | 44 | 118,319 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 365 | SH | SOLE | 66 | 0 | 365 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11 | 196 | SH | DFND | 66 | 0 | 0 | 196 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 986 | SH | SOLE | 44 | 986 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 194 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | OPT | 34958B106 | 58 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 7 | 1,390 | SH | DFND | 66 | 0 | 0 | 1,390 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 2,371 | 44,360 | SH | SOLE | 1 | 44,360 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 64 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 4,620 | 86,436 | SH | SOLE | 44 | 86,436 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 458 | 20,833 | SH | SOLE | 44 | 20,833 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 32 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 32 | 678 | SH | SOLE | 44 | 678 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 323 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 160 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,841 | 71,215 | SH | SOLE | 44 | 71,215 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 280 | 20,596 | SH | SOLE | 1 | 20,596 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
FOSTER L B CO | OPT | 350060109 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 22 | 1,600 | SH | SOLE | 44 | 1,600 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 22 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 7 | 450 | SH | SOLE | 44 | 450 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 6 | 271 | SH | SOLE | 8 | 271 | 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 | OPT | 35086T109 | 2 | 98 | SH | Call | SOLE | 8 | 98 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 258 | 12,581 | SH | SOLE | 44 | 12,581 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23 | 835 | SH | SOLE | 44 | 835 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 31 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 25 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 219 | 12,174 | SH | SOLE | 8 | 12,174 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 596 | 33,068 | SH | SOLE | 44 | 33,068 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 221 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
FRANCO NEVADA CORP | OPT | 351858105 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 48 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 66 | 0 | 0 | 3 | |
FRANKLIN ELEC INC | COM | 353514102 | 56 | 1,416 | SH | SOLE | 44 | 1,416 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 51 | 1,216 | SH | SOLE | 44 | 1,216 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 732 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 3,032 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,723 | 68,798 | SH | SOLE | 8 | 68,798 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,285 | 461,992 | SH | SOLE | 44 | 461,992 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 15 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 43 | 3,381 | SH | SOLE | 44 | 3,381 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 83 | 6,788 | SH | SOLE | 44 | 6,788 | 0 | 0 | |
FREDS INC | COM | 356108100 | 9 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
FREDS INC | COM | 356108100 | 141 | 7,615 | SH | SOLE | 44 | 7,615 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 19 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 16,364 | 1,240,600 | SH | Put | SOLE | 8 | 1,240,600 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 16,358 | 1,240,200 | SH | Call | SOLE | 8 | 1,240,200 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 96 | 7,279 | SH | SOLE | 9 | 7,279 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 77 | 5,800 | SH | DFND | 20 | 0 | 0 | 5,800 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,756 | 891,383 | SH | SOLE | 44 | 891,383 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 419 | 31,782 | SH | DFND | 66 | 0 | 0 | 31,782 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 249 | 4,104 | SH | SOLE | 44 | 4,104 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 42 | 4,107 | SH | SOLE | 44 | 4,107 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 845 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 88 | 26,081 | SH | SOLE | 8 | 26,081 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 1,227 | 362,900 | SH | Put | SOLE | 8 | 362,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | CONV | 35906A207 | 32,720 | 460,325 | SH | SOLE | 8 | 460,325 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A108 | 140 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,806 | SH | SOLE | 9 | 1,806 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,487 | 439,706 | SH | SOLE | 44 | 439,706 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 29 | 4,111 | SH | SOLE | 1 | 4,111 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 91 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 543 | 76,440 | SH | Put | SOLE | 8 | 76,440 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 791 | 111,357 | SH | SOLE | 9 | 111,357 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 67 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRONTLINE LTD | COM | G3682E192 | 135 | 19,050 | SH | SOLE | 44 | 19,050 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 7 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 6 | 250 | SH | SOLE | 44 | 250 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 18 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 101 | 2,224 | SH | SOLE | 44 | 2,224 | 0 | 0 | |
FUELCELL ENERGY INC | OPT | 35952H502 | 4 | 2,064 | SH | Put | SOLE | 8 | 2,064 | 0 | 0 |
FUELCELL ENERGY INC | OPT | 35952H502 | 4 | 2,232 | SH | Call | SOLE | 8 | 2,232 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H502 | 3 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 1 | 515 | SH | SOLE | 44 | 515 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 102 | SH | SOLE | 44 | 102 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 80 | 1,649 | SH | SOLE | 44 | 1,649 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 563 | 29,916 | SH | SOLE | 44 | 29,916 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 337 | SH | SOLE | 44 | 337 | 0 | 0 | |
FXCM INC | OPT | 302693205 | 0 | 20 | SH | Call | SOLE | 8 | 20 | 0 | 0 |
FXCM INC | COM | 302693205 | 2 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
FXCM INC | OPT | 302693205 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
G &amp K SVCS INC | COM | 361268105 | 957 | 9,924 | SH | SOLE | 44 | 9,924 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 105 | 3,558 | SH | SOLE | 44 | 3,558 | 0 | 0 | |
GAFISA S A | ADR | 362607301 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 1 | 377 | SH | SOLE | 44 | 377 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 2,822 | 54,315 | SH | SOLE | 1 | 54,315 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 491 | 9,445 | SH | SOLE | 8 | 9,445 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 6,347 | 122,154 | SH | SOLE | 44 | 122,154 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 63 | SH | SOLE | 44 | 63 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,584 | 62,700 | SH | Call | SOLE | 8 | 62,700 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,326 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 371 | 14,672 | SH | SOLE | 8 | 14,672 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,417 | 56,061 | SH | SOLE | 44 | 56,061 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 676 | 22,076 | SH | SOLE | 1 | 22,076 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 50 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | OPT | 36467J108 | 5 | 170 | SH | Call | SOLE | 8 | 170 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 1,939 | 63,321 | SH | SOLE | 44 | 63,321 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 28 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
GANNETT CO INC | OPT | 36473H104 | 28 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 108 | 11,245 | SH | SOLE | 8 | 11,245 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 389 | 40,178 | SH | SOLE | 44 | 40,178 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,244 | 144,522 | SH | SOLE | 1 | 144,522 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,326 | 148,234 | SH | SOLE | 8 | 148,234 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 6,321 | 281,700 | SH | Put | SOLE | 8 | 281,700 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 3,099 | 138,100 | SH | Call | SOLE | 8 | 138,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 96 | 4,276 | SH | SOLE | 9 | 4,276 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 14,838 | 661,174 | SH | SOLE | 44 | 661,174 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 257 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 428 | 8,832 | SH | SOLE | 8 | 8,832 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,013 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 4,097 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 5,011 | 103,326 | SH | SOLE | 44 | 103,326 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,780 | 57,192 | SH | SOLE | 44 | 57,192 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 347 | 16,887 | SH | SOLE | 32 | 16,887 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 31 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 25 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GATX CORP | OPT | 361448103 | 283 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
GATX CORP | COM | 361448103 | 819 | 13,311 | SH | SOLE | 44 | 13,311 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 249 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 120 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 198 | 7,402 | SH | SOLE | 44 | 7,402 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 30 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
GENER8 MARITIME INC | COM | Y26889108 | 3 | 580 | SH | SOLE | 44 | 580 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 63 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,989 | 48,828 | SH | SOLE | 44 | 48,828 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 171 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 30 | 1,604 | SH | SOLE | 44 | 1,604 | 0 | 0 | |
GENERAL COMMUNICATION INC | COM | 369385109 | 204 | 10,524 | SH | SOLE | 44 | 10,524 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,522 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 27,539 | 159,500 | SH | Call | SOLE | 8 | 159,500 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 6,336 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,664 | 113,891 | SH | SOLE | 8 | 113,891 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,339 | 140,964 | SH | SOLE | 44 | 140,964 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,534 | 459,933 | SH | SOLE | 1 | 145,608 | 314,325 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 11,407 | 361,000 | SH | Call | SOLE | 8 | 361,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21,186 | 670,449 | SH | SOLE | 8 | 670,449 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 102,201 | 3,234,200 | SH | Put | SOLE | 8 | 3,234,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,573 | 144,720 | SH | SOLE | 9 | 144,720 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 765 | 24,200 | SH | DFND | 20 | 0 | 0 | 24,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,445 | 45,740 | SH | SOLE | 20 | 0 | 45,740 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 13,904 | 440,000 | SH | Call | SOLE | 44 | 440,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 273,167 | 8,644,515 | SH | SOLE | 44 | 8,644,515 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 275,710 | 8,725,000 | SH | Put | SOLE | 44 | 8,725,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 120 | SH | SOLE | 56 | 120 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,943 | 346,286 | SH | SOLE | 66 | 0 | 346,286 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,032 | 475,699 | SH | DFND | 66 | 0 | 0 | 475,699 | |
GENERAL ELECTRIC CO | COM | 369604103 | 790 | 25,000 | SH | SOLE | 79 | 25,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,202 | 38,053 | SH | SOLE | 99 | 38,053 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,590 | 63,661 | SH | SOLE | 1 | 63,661 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 229 | 9,184 | SH | SOLE | 8 | 9,184 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 267 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | OPT | 370023103 | 719 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | TRUS | 370023103 | 18,020 | 721,403 | SH | SOLE | 44 | 721,403 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 253 | 4,089 | SH | SOLE | 8 | 4,089 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 5,652 | 91,500 | SH | Put | SOLE | 8 | 91,500 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 4,232 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 980 | 15,859 | SH | SOLE | 9 | 15,859 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37,304 | 603,943 | SH | SOLE | 44 | 603,943 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 93 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
GENERAL MLS INC | COM | 370334104 | 45 | 735 | SH | SOLE | 99 | 735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,574 | 73,884 | SH | SOLE | 1 | 73,884 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 55,330 | 1,588,100 | SH | Put | SOLE | 8 | 1,588,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,871 | 369,447 | SH | SOLE | 8 | 369,447 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 26,106 | 749,300 | SH | Call | SOLE | 8 | 749,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 171 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 996 | 28,600 | SH | DFND | 20 | 0 | 0 | 28,600 | |
GENERAL MTRS CO | COM | 37045V100 | 75,432 | 2,165,117 | SH | SOLE | 44 | 2,165,117 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,368 | 39,277 | SH | DFND | 66 | 0 | 0 | 39,277 | |
GENESCO INC | OPT | 371532102 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 26 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,021 | 16,433 | SH | SOLE | 44 | 16,433 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 175 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 765 | 11,013 | SH | SOLE | 44 | 11,013 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 86 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
GENESIS ENERGY L P | OPT | 371927104 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 2,577 | 71,530 | SH | SOLE | 32 | 71,530 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 475 | 13,176 | SH | SOLE | 44 | 13,176 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 6 | 1,330 | SH | SOLE | 44 | 1,330 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 1 | 236 | SH | SOLE | 44 | 236 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 36 | 2,973 | SH | SOLE | 44 | 2,973 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 93 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 79 | 2,672 | SH | SOLE | 44 | 2,672 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,206 | 49,553 | SH | SOLE | 1 | 49,553 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 272 | 11,172 | SH | SOLE | 8 | 11,172 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,177 | 89,464 | SH | SOLE | 44 | 89,464 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 171 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 642 | 32,606 | SH | SOLE | 44 | 32,606 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 473 | 13,959 | SH | SOLE | 1 | 13,959 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 281 | 8,323 | SH | SOLE | 44 | 8,323 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,939 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 57 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 71 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,926 | 72,501 | SH | SOLE | 44 | 72,501 | 0 | 0 | |
GENVEC INC | COM | 37246C406 | 0 | 20 | SH | DFND | 66 | 0 | 0 | 20 | |
GENWORTH FINL INC | OPT | 37247D106 | 909 | 238,500 | SH | Put | SOLE | 8 | 238,500 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 2,111 | 554,000 | SH | Call | SOLE | 8 | 554,000 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 146 | 38,327 | SH | SOLE | 8 | 38,327 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 6,134 | 1,609,842 | SH | SOLE | 44 | 1,609,842 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 655 | 18,222 | SH | SOLE | 1 | 18,222 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 40 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 470 | 13,050 | SH | SOLE | 44 | 13,050 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 115 | SH | SOLE | 44 | 115 | 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 | 1,016 | 323,627 | SH | SOLE | 44 | 323,627 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 23 | 438 | SH | SOLE | 44 | 438 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 48 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 71 | 34,408 | SH | SOLE | 8 | 34,408 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 133 | 64,200 | SH | Call | SOLE | 8 | 64,200 | 0 | 0 |
GERON CORP | COM | 374163103 | 123 | 59,172 | SH | SOLE | 44 | 59,172 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 6 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 13 | 497 | SH | SOLE | 44 | 497 | 0 | 0 | |
GEVO INC | COM | 374396208 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 126 | 3,018 | SH | SOLE | 8 | 3,018 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 214 | 5,140 | SH | SOLE | 44 | 5,140 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 27 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 317 | 6,955 | SH | SOLE | 44 | 6,955 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,544 | 77,416 | SH | SOLE | 1 | 76,916 | 500 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 40,817 | 570,000 | SH | Call | SOLE | 8 | 570,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 61,828 | 863,398 | SH | SOLE | 8 | 863,398 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 83,662 | 1,168,300 | SH | Put | SOLE | 8 | 1,168,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,313 | 46,262 | SH | SOLE | 9 | 46,262 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 2,490 | SH | DFND | 20 | 0 | 0 | 2,490 | |
GILEAD SCIENCES INC | OPT | 375558103 | 25,780 | 360,000 | SH | Call | SOLE | 44 | 360,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247,913 | 3,461,985 | SH | SOLE | 44 | 3,461,985 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,121 | SH | DFND | 66 | 0 | 0 | 3,121 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 202 | 5,565 | SH | SOLE | 44 | 5,565 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 16 | 788 | SH | SOLE | 44 | 788 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 402 | 16,783 | SH | SOLE | 44 | 16,783 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,182 | 34,462 | SH | SOLE | 44 | 34,462 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,911 | 153,500 | SH | Call | SOLE | 8 | 153,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 4,898 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 345 | 8,972 | SH | SOLE | 44 | 8,972 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 13 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35 | 2,410 | SH | SOLE | 1 | 2,410 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 23 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 336 | 23,299 | SH | SOLE | 44 | 23,299 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 24 | 699 | SH | SOLE | 44 | 699 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9 | 1,305 | SH | SOLE | 44 | 1,305 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 5 | 122 | SH | SOLE | 44 | 122 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378102 | 117 | 14,896 | SH | SOLE | 44 | 14,896 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 36 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 411 | 21,143 | SH | SOLE | 32 | 21,143 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 460 | 6,623 | SH | SOLE | 8 | 6,623 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,143 | 88,521 | SH | SOLE | 44 | 88,521 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 228 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 58 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 403 | 51,736 | SH | SOLE | 8 | 51,736 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 292 | 37,482 | SH | DFND | 66 | 0 | 0 | 37,482 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
GLOBALSTAR INC | OPT | 378973408 | 21 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
GLOBALSTAR INC | OPT | 378973408 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 16 | 10,088 | SH | SOLE | 8 | 10,088 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 112 | 71,438 | SH | SOLE | 44 | 71,438 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 82 | 2,444 | SH | SOLE | 44 | 2,444 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 324 | 13,059 | SH | SOLE | 1 | 13,059 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4,271 | 172,157 | SH | SOLE | 44 | 172,157 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 33 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 56 | 28,528 | SH | SOLE | 8 | 28,528 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 83 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 55 | 28,286 | SH | SOLE | 44 | 28,286 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 42 | 6,841 | SH | SOLE | 1 | 6,841 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 263 | SH | SOLE | 44 | 263 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8 | 248 | SH | SOLE | 44 | 248 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 263 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 418 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 331 | 29,915 | SH | SOLE | 8 | 29,915 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 425 | 38,489 | SH | SOLE | 44 | 38,489 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 65 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 468 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 112 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GODADDY INC | COM | 380237107 | 73 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 30 | 863 | SH | SOLE | 44 | 863 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 421 | 45,700 | SH | Put | SOLE | 8 | 45,700 | 0 | 0 |
GOGO INC | COM | 38046C109 | 165 | 17,862 | SH | SOLE | 8 | 17,862 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 455 | 49,300 | SH | Call | SOLE | 8 | 49,300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 154 | 16,697 | SH | SOLE | 44 | 16,697 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 83 | 6,088 | SH | SOLE | 8 | 6,088 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 18 | 1,312 | SH | DFND | 66 | 0 | 0 | 1,312 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 21,582 | 940,800 | SH | Call | SOLE | 8 | 940,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,610 | 70,157 | SH | SOLE | 8 | 70,157 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 1,170 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 42 | 1,837 | SH | SOLE | 44 | 1,837 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 681 | 29,700 | SH | DFND | 66 | 0 | 0 | 29,700 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 262 | 10,887 | SH | SOLE | 8 | 10,887 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 728 | 30,263 | SH | SOLE | 44 | 30,263 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 38 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 701 | 232,997 | SH | SOLE | 8 | 232,997 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 75 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 394 | 130,900 | SH | Put | SOLE | 8 | 130,900 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 9,749 | 716,800 | SH | Call | SOLE | 8 | 716,800 | 0 | 0 |
GOLDCORP INC NEW | OPT | 380956409 | 11,422 | 839,800 | SH | Put | SOLE | 8 | 839,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,732 | 200,934 | SH | SOLE | 8 | 200,934 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,067 | 78,462 | SH | SOLE | 9 | 78,462 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
GOLDCORP INC NEW | COM | 380956409 | 4,295 | 315,870 | SH | SOLE | 44 | 315,870 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 219 | 16,073 | SH | DFND | 66 | 0 | 0 | 16,073 | |
GOLDEN ENTMT INC | COM | 381013101 | 2 | 172 | SH | SOLE | 44 | 172 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 407 | 86,375 | SH | SOLE | 9 | 86,375 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 108,183 | 451,800 | SH | Call | SOLE | 8 | 451,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,203 | 5,024 | SH | SOLE | 8 | 5,024 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 222,952 | 931,100 | SH | Put | SOLE | 8 | 931,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,282 | 443,859 | SH | SOLE | 44 | 443,859 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,253 | 9,410 | SH | DFND | 66 | 0 | 0 | 9,410 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 4 | 1,400 | SH | SOLE | 44 | 1,400 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 763 | 24,712 | SH | SOLE | 1 | 24,712 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 2,540 | 82,264 | SH | SOLE | 8 | 82,264 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 7,236 | 234,400 | SH | Put | SOLE | 8 | 234,400 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 7,634 | 247,300 | SH | Call | SOLE | 8 | 247,300 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,827 | 123,999 | SH | SOLE | 44 | 123,999 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 4,629 | 531,500 | SH | Call | SOLE | 8 | 531,500 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 13,996 | 1,606,900 | SH | Put | SOLE | 8 | 1,606,900 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 774 | 88,872 | SH | SOLE | 8 | 88,872 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 12,167 | 1,396,826 | SH | SOLE | 44 | 1,396,826 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 4 | 513 | SH | DFND | 66 | 0 | 0 | 513 | |
GORMAN RUPP CO | COM | 383082104 | 19 | 607 | SH | SOLE | 44 | 607 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 19 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 299 | 15,667 | SH | SOLE | 44 | 15,667 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5 | 187 | SH | SOLE | 44 | 187 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 24 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 1,157 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 9,989 | 147,688 | SH | SOLE | 8 | 147,688 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 20,292 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 578 | 8,536 | SH | SOLE | 44 | 8,536 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,808 | 33,791 | SH | SOLE | 1 | 33,791 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
GRACO INC | COM | 384109104 | 288 | 3,465 | SH | SOLE | 44 | 3,465 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,340 | 2,618 | SH | SOLE | 44 | 2,618 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 859 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 1,092 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 1,022 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,985 | 21,464 | SH | SOLE | 44 | 21,464 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 19 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002100 | 347 | 37,846 | SH | SOLE | 44 | 37,846 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 5,481 | SH | SOLE | 44 | 5,481 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 631 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
GRAND CANYON ED INC | OPT | 38526M106 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,315 | 56,710 | SH | SOLE | 44 | 56,710 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 257 | 4,675 | SH | SOLE | 8 | 4,675 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 428 | 7,768 | SH | SOLE | 44 | 7,768 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 504 | 40,357 | SH | SOLE | 1 | 40,357 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 357 | 28,614 | SH | SOLE | 8 | 28,614 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 779 | 62,420 | SH | SOLE | 44 | 62,420 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 109 | 10,082 | SH | SOLE | 8 | 10,082 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 76 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,086 | 100,106 | SH | SOLE | 44 | 100,106 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 3 | 285 | SH | SOLE | 44 | 285 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 3 | 927 | SH | SOLE | 44 | 927 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 4 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
GREAT PLAINS ENERGY INC | CONV | 391164878 | 1,249 | 24,680 | SH | SOLE | 8 | 24,680 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 595 | 21,740 | SH | SOLE | 8 | 21,740 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,816 | 1,053,627 | SH | SOLE | 44 | 1,053,627 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 18 | 339 | SH | SOLE | 44 | 339 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 267 | 6,143 | SH | SOLE | 44 | 6,143 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1 | 67 | SH | SOLE | 44 | 67 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 643 | SH | SOLE | 44 | 643 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 357 | 15,176 | SH | SOLE | 44 | 15,176 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 1,164 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 530 | 19,035 | SH | SOLE | 8 | 19,035 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 538 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 427 | 15,348 | SH | SOLE | 44 | 15,348 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 42 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 129 | 3,112 | SH | SOLE | 8 | 3,112 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 276 | 6,651 | SH | SOLE | 44 | 6,651 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 679 | 24,503 | SH | SOLE | 1 | 24,503 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 43 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 438 | 15,775 | SH | SOLE | 44 | 15,775 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 34 | 1,222 | SH | DFND | 66 | 0 | 0 | 1,222 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 25 | 1,089 | SH | SOLE | 44 | 1,089 | 0 | 0 | |
GREIF INC | OPT | 397624107 | 1,129 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
GREIF INC | COM | 397624107 | 114 | 2,227 | SH | SOLE | 8 | 2,227 | 0 | 0 | |
GREIF INC | COM | 397624107 | 34 | 664 | SH | SOLE | 44 | 664 | 0 | 0 | |
GREIF INC | COM | 397624206 | 1 | 15 | SH | SOLE | 44 | 15 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 24 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 26 | 989 | SH | SOLE | 44 | 989 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 77 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 296 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 577 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 413 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,096 | 26,889 | SH | SOLE | 44 | 26,889 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 5,269 | 109,702 | SH | SOLE | 9 | 109,702 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 2,330 | 48,500 | SH | SOLE | 44 | 48,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 346 | 104,098 | SH | SOLE | 8 | 104,098 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 287 | 86,500 | SH | Put | SOLE | 8 | 86,500 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 412 | 124,000 | SH | Call | SOLE | 8 | 124,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 602 | 181,207 | SH | SOLE | 44 | 181,207 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 63 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 285 | 7,565 | SH | SOLE | 8 | 7,565 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 142 | 3,770 | SH | SOLE | 44 | 3,770 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 141 | 5,243 | SH | SOLE | 8 | 5,243 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 0 | 64 | SH | SOLE | 44 | 64 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GRUPO TELEVISA SA | ADR | 40049J206 | 79 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 250 | 11,960 | SH | SOLE | 44 | 11,960 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 67 | 2,343 | SH | SOLE | 44 | 2,343 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 12 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 8 | 328 | SH | SOLE | 44 | 328 | 0 | 0 | |
GUESS INC | COM | 401617105 | 254 | 20,987 | SH | SOLE | 8 | 20,987 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 473 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
GUESS INC | OPT | 401617105 | 197 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
GUESS INC | COM | 401617105 | 346 | 28,547 | SH | SOLE | 44 | 28,547 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 260 | SH | SOLE | 44 | 260 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104 | 2,109 | SH | SOLE | 1 | 2,109 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 354 | 7,171 | SH | SOLE | 8 | 7,171 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 906 | 18,370 | SH | SOLE | 44 | 18,370 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 703 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 208 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 2,002 | 92,498 | SH | SOLE | 44 | 92,498 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 3,699 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 12,047 | 107,800 | SH | SOLE | 8 | 107,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 7,085 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 2,896 | 25,917 | SH | SOLE | 9 | 25,917 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 105 | 4,516 | SH | SOLE | 44 | 4,516 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 202 | 11,740 | SH | SOLE | 44 | 11,740 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 10 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
HACKETT GROUP INC | COM | 404609109 | 156 | 8,841 | SH | SOLE | 44 | 8,841 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 46 | 1,146 | SH | SOLE | 44 | 1,146 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,655 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 4,852 | 124,300 | SH | Call | SOLE | 8 | 124,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,890 | 227,761 | SH | SOLE | 8 | 227,761 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 186 | 4,751 | SH | SOLE | 44 | 4,751 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 1,042 | 111,597 | SH | SOLE | 1 | 111,597 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 2,039 | 218,339 | SH | SOLE | 8 | 218,339 | 0 | 0 | |
HALCON RES CORP | OPT | 40537Q605 | 1 | 118 | SH | Put | SOLE | 8 | 118 | 0 | 0 |
HALCON RES CORP | WARR | 40537Q118 | 641 | 278,644 | SH | SOLE | 8 | 278,644 | 0 | 0 | |
HALCON RES CORP | OPT | 40537Q605 | 22 | 2,403 | SH | Call | SOLE | 8 | 2,403 | 0 | 0 |
HALCON RES CORP | COM | 40537Q605 | 1,097 | 117,500 | SH | SOLE | 44 | 117,500 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 315 | 34,600 | SH | SOLE | 44 | 34,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,916 | 35,416 | SH | SOLE | 1 | 0 | 35,416 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 49,125 | 908,200 | SH | Call | SOLE | 8 | 908,200 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 118,965 | 2,199,400 | SH | Put | SOLE | 8 | 2,199,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,313 | 24,269 | SH | SOLE | 8 | 24,269 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 247 | 4,558 | SH | SOLE | 9 | 4,558 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 175 | 3,243 | SH | SOLE | 20 | 0 | 3,243 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,199 | 521,350 | SH | SOLE | 44 | 521,350 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 801 | 14,812 | SH | DFND | 66 | 0 | 0 | 14,812 | |
HALLIBURTON CO | COM | 406216101 | 1,361 | 25,166 | SH | SOLE | 66 | 0 | 25,166 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 330 | SH | SOLE | 99 | 330 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 78 | 6,700 | SH | SOLE | 44 | 6,700 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46 | 4,649 | SH | SOLE | 8 | 4,649 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 274 | 27,785 | SH | SOLE | 44 | 27,785 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
HALYARD HEALTH INC | OPT | 40650V100 | 4 | 96 | SH | Put | SOLE | 8 | 96 | 0 | 0 |
HALYARD HEALTH INC | OPT | 40650V100 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 2,253 | 60,935 | SH | SOLE | 44 | 60,935 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 58 | 1,575 | SH | DFND | 66 | 0 | 0 | 1,575 | |
HANCOCK HLDG CO | COM | 410120109 | 352 | 8,185 | SH | SOLE | 44 | 8,185 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,019 | 47,262 | SH | SOLE | 1 | 47,262 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 574 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 754 | 34,959 | SH | SOLE | 8 | 34,959 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 339 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,316 | 339,200 | SH | SOLE | 44 | 339,200 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 58 | 1,643 | SH | SOLE | 44 | 1,643 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 89 | 4,696 | SH | SOLE | 1 | 4,696 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 289 | 15,196 | SH | SOLE | 44 | 15,196 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 819 | 8,999 | SH | SOLE | 44 | 8,999 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 4 | 203 | SH | SOLE | 44 | 203 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 828 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 12,975 | 222,400 | SH | Put | SOLE | 8 | 222,400 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 6,336 | 108,600 | SH | Call | SOLE | 8 | 108,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,026 | 17,591 | SH | SOLE | 8 | 17,591 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,239 | 158,371 | SH | SOLE | 44 | 158,371 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,226 | 11,026 | SH | SOLE | 1 | 11,026 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 39 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
HARMAN INTL INDS INC | OPT | 413086109 | 5,213 | 46,900 | SH | Call | SOLE | 8 | 46,900 | 0 | 0 |
HARMAN INTL INDS INC | OPT | 413086109 | 1,223 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 10,157 | 91,376 | SH | SOLE | 44 | 91,376 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 6 | 1,295 | SH | SOLE | 44 | 1,295 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 66 | 0 | 0 | 80 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,512 | 14,756 | SH | SOLE | 8 | 14,756 | 0 | 0 | |
HARRIS CORP DEL | OPT | 413875105 | 133 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12,443 | 121,432 | SH | SOLE | 44 | 121,432 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 20 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 35 | 2,625 | SH | SOLE | 44 | 2,625 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 889 | 18,649 | SH | SOLE | 1 | 18,649 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,468 | 93,771 | SH | SOLE | 8 | 93,771 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 1,577 | 33,100 | SH | Put | SOLE | 8 | 33,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 1,515 | 31,800 | SH | Call | SOLE | 8 | 31,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,431 | 197,935 | SH | SOLE | 44 | 197,935 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | OPT | 41754V202 | 6 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,184 | 28,078 | SH | SOLE | 1 | 28,078 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 1,260 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,396 | 69,370 | SH | SOLE | 8 | 69,370 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 6,550 | 84,200 | SH | Put | SOLE | 8 | 84,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,512 | 57,992 | SH | SOLE | 44 | 57,992 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 26 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 33 | 1,404 | SH | SOLE | 44 | 1,404 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,023 | 30,926 | SH | SOLE | 44 | 30,926 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 513 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 1,208 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 650 | 11,413 | SH | SOLE | 8 | 11,413 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,459 | 43,128 | SH | SOLE | 44 | 43,128 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 134 | SH | SOLE | 44 | 134 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 76 | 1,754 | SH | SOLE | 44 | 1,754 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 13 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 32,679 | 441,492 | SH | SOLE | 1 | 0 | 441,492 | 0 | |
HCA HOLDINGS INC | OPT | 40412C101 | 8,334 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
HCA HOLDINGS INC | OPT | 40412C101 | 8,356 | 112,900 | SH | Call | SOLE | 8 | 112,900 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 440 | 5,942 | SH | SOLE | 20 | 0 | 5,942 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 31,546 | 426,184 | SH | SOLE | 44 | 426,184 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,682 | 90,270 | SH | SOLE | 66 | 0 | 90,270 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,340 | 18,103 | SH | DFND | 66 | 0 | 0 | 18,103 | |
HCI GROUP INC | COM | 40416E103 | 884 | 22,400 | SH | SOLE | 8 | 22,400 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 31 | 786 | SH | SOLE | 44 | 786 | 0 | 0 | |
HCP INC | COM | 40414L109 | 884 | 29,763 | SH | SOLE | 1 | 29,763 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 261 | 8,772 | SH | SOLE | 8 | 8,772 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 707 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
HCP INC | OPT | 40414L109 | 591 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,842 | 61,986 | SH | SOLE | 9 | 61,986 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 6,952 | 233,880 | SH | SOLE | 44 | 233,880 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 412 | 9,684 | SH | SOLE | 1 | 9,684 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,916 | 350,878 | SH | SOLE | 44 | 350,878 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 52 | 855 | SH | SOLE | 9 | 855 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 382 | 6,289 | SH | SOLE | 44 | 6,289 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 334 | 14,190 | SH | SOLE | 1 | 14,190 | 0 | 0 | |
HEADWATERS INC | OPT | 42210P102 | 75 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
HEADWATERS INC | OPT | 42210P102 | 26 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 2,398 | 101,967 | SH | SOLE | 44 | 101,967 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 48 | 1,566 | SH | SOLE | 8 | 1,566 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 446 | 14,719 | SH | SOLE | 9 | 14,719 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 777 | 25,636 | SH | SOLE | 44 | 25,636 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 202 | 5,152 | SH | SOLE | 44 | 5,152 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 55 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 658 | 22,605 | SH | SOLE | 44 | 22,605 | 0 | 0 | |
HEALTHEQUITY INC | OPT | 42226A107 | 1,013 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,266 | 31,230 | SH | SOLE | 44 | 31,230 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 198 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 413 | 10,031 | SH | SOLE | 8 | 10,031 | 0 | 0 | |
HEALTHSOUTH CORP | BOND | 421924BL4 | 7,886 | 6,662,000 | PRN | SOLE | 8 | 0 | 0 | 6,662,000 | |
HEALTHSOUTH CORP | COM | 421924309 | 638 | 15,484 | SH | SOLE | 44 | 15,484 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 9 | 356 | SH | SOLE | 44 | 356 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 729 | 31,990 | SH | SOLE | 44 | 31,990 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 431 | 21,186 | SH | SOLE | 1 | 21,186 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 197 | 9,675 | SH | SOLE | 44 | 9,675 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 60 | 1,249 | SH | SOLE | 44 | 1,249 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 340 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 955 | 182,200 | SH | Call | SOLE | 8 | 182,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,866 | 356,085 | SH | SOLE | 44 | 356,085 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 250 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 870 | 12,834 | SH | SOLE | 44 | 12,834 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 739 | 9,575 | SH | SOLE | 44 | 9,575 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 6 | 248 | SH | SOLE | 44 | 248 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 397 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 296 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 29 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 249 | 2,959 | SH | SOLE | 44 | 2,959 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 448 | 50,799 | SH | SOLE | 1 | 50,799 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,102 | 124,900 | SH | SOLE | 44 | 124,900 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 981 | 12,680 | SH | SOLE | 1 | 12,680 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 921 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 1,587 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 8,090 | 104,512 | SH | SOLE | 44 | 104,512 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 288 | 3,242 | SH | SOLE | 8 | 3,242 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1,855 | 20,889 | SH | SOLE | 44 | 20,889 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 11,130 | 231,200 | SH | Put | SOLE | 8 | 231,200 | 0 | 0 |
HERBALIFE LTD | BOND | 42703MAB9 | 1,270 | 1,391,000 | PRN | SOLE | 8 | 0 | 0 | 1,391,000 | |
HERBALIFE LTD | OPT | G4412G101 | 6,080 | 126,300 | SH | Call | SOLE | 8 | 126,300 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 1,503 | 31,212 | SH | SOLE | 8 | 31,212 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 2,957 | 61,439 | SH | SOLE | 9 | 61,439 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 922 | 19,161 | SH | SOLE | 44 | 19,161 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 330 | 8,218 | SH | Put | SOLE | 8 | 8,218 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 38 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 234 | 5,820 | SH | Call | SOLE | 8 | 5,820 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 1,490 | 37,100 | SH | Put | SOLE | 44 | 37,100 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 472 | 11,749 | SH | SOLE | 44 | 11,749 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 590 | SH | SOLE | 44 | 590 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 337 | SH | SOLE | 44 | 337 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28 | 1,074 | SH | SOLE | 44 | 1,074 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 311 | 19,864 | SH | SOLE | 8 | 19,864 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 129 | 8,249 | SH | SOLE | 44 | 8,249 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 208 | 16,865 | SH | SOLE | 1 | 16,865 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 61 | 4,653 | SH | SOLE | 8 | 4,653 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 101 | 7,685 | SH | SOLE | 44 | 7,685 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 18 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 41 | 1,874 | SH | SOLE | 44 | 1,874 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 3,527 | 34,100 | SH | Put | SOLE | 8 | 34,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,919 | 18,557 | SH | SOLE | 8 | 18,557 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 1,634 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 419 | 4,047 | SH | SOLE | 9 | 4,047 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,805 | 85,130 | SH | SOLE | 44 | 85,130 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 1,200 | 55,660 | SH | Put | SOLE | 8 | 55,660 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 420 | 19,507 | SH | SOLE | 8 | 19,507 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 1,056 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,120 | 144,727 | SH | SOLE | 44 | 144,727 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 151 | 7,000 | SH | Put | SOLE | 44 | 7,000 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 27 | 376 | SH | SOLE | 44 | 376 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,040 | 16,692 | SH | SOLE | 1 | 16,692 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 7,979 | 128,100 | SH | Call | SOLE | 8 | 128,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 587 | 9,417 | SH | SOLE | 8 | 9,417 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 49,944 | 801,800 | SH | Put | SOLE | 8 | 801,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 92 | 1,469 | SH | SOLE | 9 | 1,469 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,642 | 58,480 | SH | SOLE | 44 | 58,480 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,961 | 127,953 | SH | SOLE | 1 | 127,953 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 43,034 | 1,859,700 | SH | Put | SOLE | 8 | 1,859,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 4,279 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 476 | 20,567 | SH | SOLE | 8 | 20,567 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,918 | 817,506 | SH | SOLE | 44 | 817,506 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 948 | SH | SOLE | 56 | 948 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
HEXCEL CORP NEW | OPT | 428291108 | 62 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 426 | 8,298 | SH | SOLE | 8 | 8,298 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,403 | 27,258 | SH | SOLE | 44 | 27,258 | 0 | 0 | |
HFF INC | COM | 40418F108 | 137 | 4,546 | SH | SOLE | 44 | 4,546 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 657 | 33,200 | SH | Put | SOLE | 8 | 33,200 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,144 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 448 | 22,631 | SH | SOLE | 8 | 22,631 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 11,452 | 578,398 | SH | SOLE | 44 | 578,398 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 35 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 910 | 24,437 | SH | SOLE | 44 | 24,437 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 94 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 662 | 12,966 | SH | SOLE | 44 | 12,966 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3 | 609 | SH | SOLE | 44 | 609 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 780 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 244 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 247 | 4,386 | SH | SOLE | 44 | 4,386 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 37 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 34 | 885 | SH | SOLE | 44 | 885 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 200 | 6,716 | SH | SOLE | 1 | 6,716 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 110 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 33 | 1,106 | SH | SOLE | 44 | 1,106 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,351 | 49,687 | SH | SOLE | 1 | 49,687 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 239 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A104 | 11,019 | 405,100 | SH | Put | SOLE | 8 | 405,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,695 | 172,596 | SH | SOLE | 8 | 172,596 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 114 | 4,177 | SH | DFND | 20 | 0 | 0 | 4,177 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,163 | 300,079 | SH | SOLE | 44 | 300,079 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 182 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 277 | 45,808 | SH | SOLE | 8 | 45,808 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 178 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 336 | 55,700 | SH | Put | SOLE | 8 | 55,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 4 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,438 | 79,185 | SH | SOLE | 44 | 79,185 | 0 | 0 | |
HNI CORP | COM | 404251100 | 211 | 3,766 | SH | SOLE | 8 | 3,766 | 0 | 0 | |
HNI CORP | COM | 404251100 | 225 | 4,028 | SH | SOLE | 44 | 4,028 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 812 | 25,315 | SH | SOLE | 32 | 25,315 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 61 | 1,923 | SH | SOLE | 44 | 1,923 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,354 | 71,870 | SH | SOLE | 1 | 71,870 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 4,733 | 144,500 | SH | Put | SOLE | 8 | 144,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 788 | 24,048 | SH | SOLE | 8 | 24,048 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 10,090 | 308,000 | SH | Call | SOLE | 8 | 308,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 433 | 13,247 | SH | SOLE | 44 | 13,247 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 3,026 | 165,219 | SH | SOLE | 1 | 165,219 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,555 | 38,746 | SH | SOLE | 8 | 38,746 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 557 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 1,139 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
HOLOGIC INC | BOND | 436440AC5 | 4,859 | 3,583,000 | PRN | SOLE | 8 | 0 | 0 | 3,583,000 | |
HOLOGIC INC | BOND | 436440AG6 | 4,672 | 3,812,000 | PRN | SOLE | 8 | 0 | 0 | 3,812,000 | |
HOLOGIC INC | COM | 436440101 | 7,778 | 193,859 | SH | SOLE | 44 | 193,859 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 763 | 27,467 | SH | SOLE | 1 | 27,467 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 295 | 10,609 | SH | SOLE | 44 | 10,609 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,909 | 282,732 | SH | SOLE | 1 | 19,256 | 263,476 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 273,389 | 2,039,000 | SH | Put | SOLE | 8 | 2,039,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 476 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 132,310 | 986,800 | SH | Call | SOLE | 8 | 986,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 510 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 706 | 5,269 | SH | SOLE | 20 | 0 | 5,269 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,115 | 612,429 | SH | SOLE | 44 | 612,429 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 285 | 2,125 | SH | DFND | 66 | 0 | 0 | 2,125 | |
HOME DEPOT INC | COM | 437076102 | 9,197 | 68,591 | SH | SOLE | 66 | 0 | 68,591 | 0 | |
HOME DEPOT INC | COM | 437076102 | 536 | 4,000 | SH | SOLE | 79 | 4,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 44 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 109 | 3,447 | SH | SOLE | 44 | 3,447 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 14 | 551 | SH | SOLE | 44 | 551 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 19 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,242 | 53,877 | SH | SOLE | 1 | 53,877 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 662 | 5,714 | SH | SOLE | 8 | 5,714 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 16,752 | 144,600 | SH | Call | SOLE | 8 | 144,600 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 15,095 | 130,300 | SH | Put | SOLE | 8 | 130,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 129 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 83,409 | 719,973 | SH | SOLE | 44 | 719,973 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 249 | 2,147 | SH | DFND | 66 | 0 | 0 | 2,147 | |
HOOKER FURNITURE CORP | COM | 439038100 | 37 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 283 | 12,944 | SH | SOLE | 44 | 12,944 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 813 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 564 | SH | SOLE | 44 | 564 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 8 | 295 | SH | SOLE | 44 | 295 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 115 | 4,790 | SH | SOLE | 44 | 4,790 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 981 | 60,600 | SH | SOLE | 8 | 60,600 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 23,521 | 1,453,700 | SH | Put | SOLE | 8 | 1,453,700 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 50,056 | 3,093,700 | SH | Call | SOLE | 8 | 3,093,700 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 1,546 | 95,573 | SH | SOLE | 44 | 95,573 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 583 | 16,766 | SH | SOLE | 8 | 16,766 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,080 | 232,147 | SH | SOLE | 44 | 232,147 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 216 | 29,866 | SH | SOLE | 1 | 29,866 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 18 | 2,539 | SH | SOLE | 8 | 2,539 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 237 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 89 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 287 | 39,850 | SH | SOLE | 44 | 39,850 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 55 | 6,616 | SH | SOLE | 44 | 6,616 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 66 | 2,076 | SH | SOLE | 8 | 2,076 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 583 | 18,370 | SH | SOLE | 44 | 18,370 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 2,183 | 115,874 | SH | SOLE | 1 | 115,874 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 243 | 12,881 | SH | SOLE | 8 | 12,881 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 102 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 15,684 | 832,421 | SH | SOLE | 44 | 832,421 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 274 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 514 | 39,500 | SH | SOLE | 44 | 39,500 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 101 | 9,288 | SH | SOLE | 8 | 9,288 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 621 | 57,291 | SH | SOLE | 44 | 57,291 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 13 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 93 | 33,900 | SH | Call | SOLE | 8 | 33,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 23 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 120 | 43,614 | SH | SOLE | 44 | 43,614 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,992 | 34,986 | SH | SOLE | 44 | 34,986 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,164 | 78,497 | SH | SOLE | 1 | 78,497 | 0 | 0 | |
HP INC | OPT | 40434L105 | 2,067 | 139,300 | SH | Call | SOLE | 8 | 139,300 | 0 | 0 |
HP INC | COM | 40434L105 | 2,587 | 174,285 | SH | SOLE | 8 | 174,285 | 0 | 0 | |
HP INC | OPT | 40434L105 | 10,947 | 737,700 | SH | Put | SOLE | 8 | 737,700 | 0 | 0 |
HP INC | COM | 40434L105 | 504 | 33,945 | SH | SOLE | 9 | 33,945 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,637 | 2,131,745 | SH | SOLE | 44 | 2,131,745 | 0 | 0 | |
HP INC | COM | 40434L105 | 14 | 948 | SH | SOLE | 56 | 948 | 0 | 0 | |
HP INC | COM | 40434L105 | 4 | 245 | SH | DFND | 66 | 0 | 0 | 245 | |
HRG GROUP INC | COM | 40434J100 | 164 | 10,554 | SH | SOLE | 8 | 10,554 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,771 | 113,800 | SH | SOLE | 44 | 113,800 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 4,769 | 118,700 | SH | Put | SOLE | 8 | 118,700 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 317 | 7,882 | SH | SOLE | 8 | 7,882 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 3,922 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 1,323 | 32,934 | SH | SOLE | 44 | 32,934 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 126 | 5,000 | SH | DFND | 66 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 153 | 3,810 | SH | DFND | 66 | 0 | 0 | 3,810 | |
HSN INC | COM | 404303109 | 39 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
HSN INC | OPT | 404303109 | 75 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
HSN INC | COM | 404303109 | 308 | 8,988 | SH | SOLE | 44 | 8,988 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 21 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
HUANENG PWR INTL INC | OPT | 443304100 | 60 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 74 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 241 | 5,486 | SH | SOLE | 44 | 5,486 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 343 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 154 | 1,320 | SH | SOLE | 44 | 1,320 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 172 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 163 | 3,475 | SH | SOLE | 8 | 3,475 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 107 | 2,280 | SH | SOLE | 44 | 2,280 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 32 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 335 | 9,629 | SH | SOLE | 44 | 9,629 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 70 | 8,706 | SH | SOLE | 8 | 8,706 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 180 | 22,500 | SH | SOLE | 44 | 22,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,129 | 128,059 | SH | SOLE | 8 | 128,059 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 83,836 | 410,900 | SH | Call | SOLE | 8 | 410,900 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 86,856 | 425,700 | SH | Put | SOLE | 8 | 425,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 32 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47,386 | 232,253 | SH | SOLE | 44 | 232,253 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 35,705 | 175,000 | SH | Call | SOLE | 44 | 175,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 152 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 873 | 8,991 | SH | SOLE | 8 | 8,991 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 97 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 116 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,546 | 46,829 | SH | SOLE | 44 | 46,829 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,251 | 94,649 | SH | SOLE | 1 | 94,649 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,595 | 271,965 | SH | SOLE | 8 | 271,965 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 550 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 301 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,158 | 768,329 | SH | SOLE | 44 | 768,329 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 498 | SH | DFND | 66 | 0 | 0 | 498 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,940 | 10,528 | SH | SOLE | 44 | 10,528 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 164 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 740 | 38,800 | SH | Put | SOLE | 8 | 38,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,893 | 151,600 | SH | Call | SOLE | 8 | 151,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 457 | 23,991 | SH | SOLE | 44 | 23,991 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 21 | SH | SOLE | 44 | 21 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 189 | 3,741 | SH | SOLE | 1 | 3,741 | 0 | 0 | |
HURON CONSULTING GROUP INC | BOND | 447462AB8 | 69 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 303 | 5,961 | SH | SOLE | 44 | 5,961 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 185 | 28,000 | SH | SOLE | 44 | 28,000 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 332 | 6,010 | SH | SOLE | 1 | 6,010 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 273 | 4,936 | SH | SOLE | 8 | 4,936 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,148 | 38,874 | SH | SOLE | 44 | 38,874 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 8 | 122 | SH | SOLE | 44 | 122 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 2,941 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,001 | 15,460 | SH | SOLE | 8 | 15,460 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,231 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 82 | 1,266 | SH | SOLE | 44 | 1,266 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 10,343 | 2,686,400 | SH | Call | SOLE | 8 | 2,686,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 104 | 27,039 | SH | SOLE | 8 | 27,039 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 285 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,054 | 273,700 | SH | SOLE | 9 | 273,700 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IAMGOLD CORP | COM | 450913108 | 409 | 106,300 | SH | SOLE | 44 | 106,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 3,640 | SH | DFND | 66 | 0 | 0 | 3,640 | |
IBERIABANK CORP | COM | 450828108 | 415 | 4,954 | SH | SOLE | 1 | 4,954 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,199 | 14,325 | SH | SOLE | 8 | 14,325 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 366 | 4,367 | SH | SOLE | 44 | 4,367 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 587 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 395 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 61 | 1,102 | SH | SOLE | 44 | 1,102 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10 | 1,300 | SH | SOLE | 1 | 0 | 1,300 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 545 | 72,700 | SH | Put | SOLE | 8 | 72,700 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 1,123 | 149,900 | SH | Call | SOLE | 8 | 149,900 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 779 | 103,986 | SH | SOLE | 8 | 103,986 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,029 | 137,424 | SH | SOLE | 9 | 137,424 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,908 | 521,803 | SH | SOLE | 44 | 521,803 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 284 | 37,960 | SH | DFND | 66 | 0 | 0 | 37,960 | |
ICICI BK LTD | ADR | 45104G104 | 240 | 32,000 | SH | SOLE | 78 | 32,000 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 288 | 3,827 | SH | SOLE | 1 | 3,827 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 142 | 1,897 | SH | SOLE | 8 | 1,897 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,444 | 19,200 | SH | SOLE | 44 | 19,200 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 23 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 49 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,124 | 120,269 | SH | SOLE | 44 | 120,269 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 10 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 114 | 768 | SH | SOLE | 44 | 768 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 508 | 6,317 | SH | SOLE | 44 | 6,317 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 15 | 4,662 | SH | DFND | 66 | 0 | 0 | 4,662 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 3 | 1,949 | SH | SOLE | 44 | 1,949 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 360 | 3,995 | SH | SOLE | 1 | 3,995 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 129 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,413 | 15,682 | SH | SOLE | 44 | 15,682 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 23 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,051 | 51,599 | SH | SOLE | 44 | 51,599 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 28 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
IDT CORP | COM | 448947507 | 14 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
IDT CORP | COM | 448947507 | 8 | 430 | SH | SOLE | 44 | 430 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 310 | 16,200 | SH | SOLE | 44 | 16,200 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 24,520 | 692,474 | SH | SOLE | 1 | 692,474 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 817 | 23,084 | SH | SOLE | 44 | 23,084 | 0 | 0 | |
II VI INC | COM | 902104108 | 222 | 7,489 | SH | SOLE | 8 | 7,489 | 0 | 0 | |
II VI INC | OPT | 902104108 | 12 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
II VI INC | OPT | 902104108 | 270 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
II VI INC | COM | 902104108 | 528 | 17,814 | SH | SOLE | 44 | 17,814 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 386 | 21,259 | SH | Call | SOLE | 8 | 21,259 | 0 | 0 |
ILG INC | COM | 44967H101 | 367 | 20,216 | SH | SOLE | 8 | 20,216 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 2,659 | 146,364 | SH | Put | SOLE | 8 | 146,364 | 0 | 0 |
ILG INC | COM | 44967H101 | 68 | 3,708 | SH | SOLE | 44 | 3,708 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 539 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 2,846 | SH | SOLE | 8 | 2,846 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 967 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,916 | 211,630 | SH | SOLE | 44 | 211,630 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35,164 | 274,633 | SH | SOLE | 8 | 274,633 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 66,324 | 518,000 | SH | Put | SOLE | 8 | 518,000 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 60,639 | 473,600 | SH | Call | SOLE | 8 | 473,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,201 | 87,479 | SH | SOLE | 44 | 87,479 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
IMAX CORP | OPT | 45245E109 | 528 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 129 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 27 | 847 | SH | SOLE | 44 | 847 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 37 | 3,460 | SH | SOLE | 8 | 3,460 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 241 | 22,727 | SH | SOLE | 44 | 22,727 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 50 | 9,000 | SH | SOLE | 44 | 9,000 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 35 | 17,506 | SH | SOLE | 44 | 17,506 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 462 | 125,833 | SH | SOLE | 8 | 125,833 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 603 | 164,300 | SH | Call | SOLE | 8 | 164,300 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 139 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 12 | 3,244 | SH | SOLE | 44 | 3,244 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 43 | 3,218 | SH | SOLE | 8 | 3,218 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 111 | 8,381 | SH | SOLE | 44 | 8,381 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 220 | 6,341 | SH | DFND | 66 | 0 | 0 | 6,341 | |
IMPERVA INC | COM | 45321L100 | 467 | 12,174 | SH | SOLE | 8 | 12,174 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 25 | 647 | SH | SOLE | 44 | 647 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 53 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 229 | 6,486 | SH | SOLE | 44 | 6,486 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 82 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 5,327 | 101,281 | SH | SOLE | 44 | 101,281 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 1,965 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 776 | 7,740 | SH | SOLE | 8 | 7,740 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 862 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,527 | 35,173 | SH | SOLE | 44 | 35,173 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 2 | 120 | SH | SOLE | 44 | 120 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 31 | 3,530 | SH | SOLE | 44 | 3,530 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 60 | 854 | SH | SOLE | 44 | 854 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 85 | 1,360 | SH | SOLE | 44 | 1,360 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 1,007 | 118,600 | SH | Call | SOLE | 8 | 118,600 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 149 | 17,553 | SH | SOLE | 8 | 17,553 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 724 | 85,300 | SH | Put | SOLE | 8 | 85,300 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 17 | 2,009 | SH | SOLE | 44 | 2,009 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12 | 9,238 | SH | SOLE | 44 | 9,238 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 79 | 891 | SH | SOLE | 44 | 891 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3 | 645 | SH | SOLE | 44 | 645 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 641 | 43,200 | SH | Call | SOLE | 8 | 43,200 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 994 | 66,994 | SH | SOLE | 8 | 66,994 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 8,341 | 562,400 | SH | Put | SOLE | 8 | 562,400 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 24,884 | 1,678,042 | SH | SOLE | 9 | 1,678,042 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 6,865 | 462,929 | SH | SOLE | 39 | 462,929 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 715 | 48,268 | SH | SOLE | 44 | 48,268 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 265 | 17,864 | SH | DFND | 66 | 0 | 0 | 17,864 | |
INFRAREIT INC | TRUS | 45685L100 | 99 | 5,543 | SH | SOLE | 44 | 5,543 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 316 | 22,446 | SH | SOLE | 8 | 22,446 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 102 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 75 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 513 | 36,400 | SH | SOLE | 44 | 36,400 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 6 | 434 | SH | DFND | 66 | 0 | 0 | 434 | |
ING GROEP N V | BOND | 456837AE3 | 293 | 300,000 | PRN | DFND | 66 | 0 | 0 | 300,000 | |
INGERSOLL-RAND PLC | COM | G47791101 | 264 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 690 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 705 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 13,084 | 174,366 | SH | SOLE | 44 | 174,366 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,958 | 72,152 | SH | SOLE | 44 | 72,152 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 42 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 56 | 1,150 | SH | SOLE | 44 | 1,150 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 987 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 137 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
INGREDION INC | OPT | 457187102 | 87 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,962 | 39,710 | SH | SOLE | 44 | 39,710 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 147 | 14,876 | SH | SOLE | 44 | 14,876 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 96 | 1,843 | SH | SOLE | 44 | 1,843 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 132 | 1,922 | SH | SOLE | 44 | 1,922 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 83 | 7,755 | SH | SOLE | 8 | 7,755 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 19 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 98 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 28 | 2,613 | SH | SOLE | 44 | 2,613 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 198 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
INOGEN INC | OPT | 45780L104 | 4,366 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,077 | 16,032 | SH | SOLE | 44 | 16,032 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | OPT | 45780V102 | 122 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 54 | 8,927 | SH | SOLE | 8 | 8,927 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 80 | 13,166 | SH | SOLE | 44 | 13,166 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 11 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 929 | 90,207 | SH | SOLE | 44 | 90,207 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 24 | 3,438 | SH | SOLE | 8 | 3,438 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 18 | 2,565 | SH | SOLE | 44 | 2,565 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 128 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 80 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 78 | 1,748 | SH | SOLE | 44 | 1,748 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48 | 1,187 | SH | SOLE | 44 | 1,187 | 0 | 0 | |
INSMED INC | COM | 457669307 | 31 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | |
INSMED INC | COM | 457669307 | 21 | 1,571 | SH | SOLE | 44 | 1,571 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 62 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 85 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 994 | 14,013 | SH | SOLE | 44 | 14,013 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,387 | 33,578 | SH | SOLE | 44 | 33,578 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 103 | 2,880 | SH | SOLE | 44 | 2,880 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3 | 177 | SH | SOLE | 44 | 177 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 121 | 3,209 | SH | SOLE | 8 | 3,209 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 803 | SH | SOLE | 44 | 803 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 22 | 2,372 | SH | SOLE | 8 | 2,372 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 57 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 110 | 11,871 | SH | SOLE | 44 | 11,871 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 17 | 589 | SH | SOLE | 44 | 589 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | OPT | 457985208 | 94 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,832 | 21,349 | SH | SOLE | 8 | 21,349 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,160 | 25,183 | SH | SOLE | 44 | 25,183 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 152 | 6,463 | SH | SOLE | 1 | 6,463 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 434 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 655 | 27,800 | SH | SOLE | 8 | 27,800 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 3,548 | 150,600 | SH | Call | SOLE | 8 | 150,600 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 496 | 21,044 | SH | SOLE | 44 | 21,044 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,272 | 117,786 | SH | SOLE | 1 | 117,786 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 1,883 | 1,068,000 | PRN | SOLE | 8 | 0 | 0 | 1,068,000 | |
INTEL CORP | COM | 458140100 | 363 | 10,017 | SH | SOLE | 8 | 10,017 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 120,152 | 3,312,700 | SH | Call | SOLE | 8 | 3,312,700 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 83,708 | 2,307,900 | SH | Put | SOLE | 8 | 2,307,900 | 0 | 0 |
INTEL CORP | BOND | 458140AD2 | 1,213 | 898,000 | PRN | SOLE | 8 | 0 | 0 | 898,000 | |
INTEL CORP | COM | 458140100 | 4,245 | 117,037 | SH | SOLE | 9 | 117,037 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 1,660 | SH | DFND | 20 | 0 | 0 | 1,660 | |
INTEL CORP | COM | 458140100 | 158,127 | 4,359,689 | SH | SOLE | 44 | 4,359,689 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44 | 1,210 | SH | SOLE | 56 | 1,210 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 577 | 15,901 | SH | DFND | 66 | 0 | 0 | 15,901 | |
INTELIQUENT INC | OPT | 45825N107 | 1,513 | 66,000 | SH | Put | SOLE | 8 | 66,000 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 390 | 17,001 | SH | SOLE | 8 | 17,001 | 0 | 0 | |
INTELIQUENT INC | OPT | 45825N107 | 48 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 1,029 | 44,914 | SH | SOLE | 44 | 44,914 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 54 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 94 | 7,174 | SH | SOLE | 44 | 7,174 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 27 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 73 | 2,238 | SH | SOLE | 44 | 2,238 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 189 | 5,190 | SH | SOLE | 8 | 5,190 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 920 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,537 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 900 | 24,648 | SH | SOLE | 44 | 24,648 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 527 | 4,850 | SH | SOLE | 8 | 4,850 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 3,694 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 3,857 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,331 | 12,248 | SH | SOLE | 44 | 12,248 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 265 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 609 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,573 | 45,597 | SH | SOLE | 8 | 45,597 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,141 | 179,761 | SH | SOLE | 44 | 179,761 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72 | 1,275 | SH | DFND | 66 | 0 | 0 | 1,275 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P608 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P608 | 551 | 12,440 | SH | DFND | 66 | 0 | 0 | 12,440 | |
INTERDIGITAL INC | OPT | 45867G101 | 283 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
INTERDIGITAL INC | BOND | 458660AD9 | 324 | 239,000 | PRN | SOLE | 8 | 0 | 0 | 239,000 | |
INTERDIGITAL INC | COM | 45867G101 | 2,679 | 29,323 | SH | SOLE | 8 | 29,323 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 1,562 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 26,756 | 292,900 | SH | SOLE | 44 | 292,900 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 379 | 20,419 | SH | SOLE | 44 | 20,419 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 268 | 6,567 | SH | SOLE | 44 | 6,567 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,536 | 51,423 | SH | SOLE | 1 | 51,423 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 73,949 | 445,500 | SH | Put | SOLE | 8 | 445,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 100,375 | 604,700 | SH | Call | SOLE | 8 | 604,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,184 | 157,752 | SH | SOLE | 9 | 157,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,294 | 941,600 | SH | SOLE | 44 | 941,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 15 | SH | SOLE | 56 | 15 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,717 | SH | DFND | 66 | 0 | 0 | 1,717 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 9 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 5,343 | 45,346 | SH | SOLE | 44 | 45,346 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 420 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 133 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 20 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 279 | 10,916 | SH | Call | SOLE | 8 | 10,916 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 94 | 3,675 | SH | SOLE | 44 | 3,675 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 23 | 1,662 | SH | SOLE | 44 | 1,662 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 1,161 | 31,572 | SH | SOLE | 44 | 31,572 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 93 | 1,960 | SH | SOLE | 1 | 1,960 | 0 | 0 | |
INTEROIL CORP | OPT | 460951106 | 1,237 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
INTEROIL CORP | OPT | 460951106 | 33 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 374 | 7,847 | SH | SOLE | 8 | 7,847 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,342 | 28,211 | SH | SOLE | 44 | 28,211 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 424 | 18,114 | SH | SOLE | 1 | 18,114 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 26 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 137 | 5,874 | SH | SOLE | 8 | 5,874 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 49 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,467 | 233,549 | SH | SOLE | 44 | 233,549 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 3,630 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 3,630 | 300,004 | SH | SOLE | 8 | 300,004 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4 | 299 | SH | SOLE | 44 | 299 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 134 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
INTERSIL CORP | OPT | 46069S109 | 22 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
INTERSIL CORP | COM | 46069S109 | 5,965 | 267,487 | SH | SOLE | 44 | 267,487 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 993 | 28,310 | SH | SOLE | 1 | 28,310 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 28 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,627 | 46,400 | SH | SOLE | 44 | 46,400 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 220 | SH | SOLE | 44 | 220 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,382 | 101,427 | SH | SOLE | 1 | 97,927 | 3,500 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 17,468 | 329,200 | SH | Call | SOLE | 8 | 329,200 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 10,581 | 199,400 | SH | Put | SOLE | 8 | 199,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 334 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
INTL PAPER CO | COM | 460146103 | 26,950 | 507,883 | SH | SOLE | 44 | 507,883 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,264 | 99,207 | SH | SOLE | 66 | 0 | 99,207 | 0 | |
INTL PAPER CO | COM | 460146103 | 180 | 3,400 | SH | DFND | 66 | 0 | 0 | 3,400 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 23 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 20 | 1,325 | SH | SOLE | 44 | 1,325 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 53 | 3,920 | SH | SOLE | 44 | 3,920 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5 | 331 | SH | SOLE | 44 | 331 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 21 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 24 | 11,335 | SH | SOLE | 8 | 11,335 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 12 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 31 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,958 | 80,589 | SH | SOLE | 44 | 80,589 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,291 | 177,044 | SH | SOLE | 1 | 0 | 177,044 | 0 | |
INTUIT | OPT | 461202103 | 2,304 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
INTUIT | OPT | 461202103 | 3,255 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
INTUIT | COM | 461202103 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
INTUIT | COM | 461202103 | 209 | 1,824 | SH | SOLE | 9 | 1,824 | 0 | 0 | |
INTUIT | COM | 461202103 | 601 | 5,247 | SH | SOLE | 20 | 0 | 5,247 | 0 | |
INTUIT | COM | 461202103 | 17,283 | 150,793 | SH | SOLE | 44 | 150,793 | 0 | 0 | |
INTUIT | COM | 461202103 | 218 | 1,900 | SH | DFND | 66 | 0 | 0 | 1,900 | |
INTUIT | COM | 461202103 | 6,283 | 54,820 | SH | SOLE | 66 | 0 | 54,820 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 21,498 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,498 | 5,516 | SH | SOLE | 8 | 5,516 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 10,527 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,087 | 15,905 | SH | SOLE | 44 | 15,905 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 63 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
INVACARE CORP | COM | 461203101 | 30 | 2,244 | SH | SOLE | 44 | 2,244 | 0 | 0 | |
INVENSENSE INC | OPT | 46123D205 | 243 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
INVENSENSE INC | OPT | 46123D205 | 1,982 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 13 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,765 | 138,021 | SH | SOLE | 44 | 138,021 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 50 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 980 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 2,336 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 19,117 | 630,100 | SH | SOLE | 44 | 630,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 117 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 5,715 | 391,398 | SH | SOLE | 44 | 391,398 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 112 | 5,698 | SH | SOLE | 1 | 5,698 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 46 | 2,312 | SH | SOLE | 8 | 2,312 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 218 | 11,090 | SH | SOLE | 44 | 11,090 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 577 | 41,334 | SH | SOLE | 44 | 41,334 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 79 | 11,100 | SH | SOLE | 44 | 11,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 12 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,229 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 7,533 | 157,500 | SH | Call | SOLE | 8 | 157,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 305 | 6,378 | SH | SOLE | 8 | 6,378 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,877 | 39,250 | SH | SOLE | 44 | 39,250 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 92 | 929 | SH | SOLE | 44 | 929 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 167 | SH | SOLE | 44 | 167 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1 | 46 | SH | SOLE | 44 | 46 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 128 | 13,308 | SH | SOLE | 44 | 13,308 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 348 | 5,961 | SH | SOLE | 8 | 5,961 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 193 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 579 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 135 | 2,303 | SH | SOLE | 44 | 2,303 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 93 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 120 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 81 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 12,142 | 373,851 | SH | SOLE | 44 | 373,851 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 74 | 4,814 | SH | SOLE | 8 | 4,814 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 139 | 9,101 | SH | SOLE | 44 | 9,101 | 0 | 0 | |
ISHARES | FUND | 464286665 | 50 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
ISHARES | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES | FUND | 464289529 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ISHARES | FUND | 464289438 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
ISHARES | FUND | 464286871 | 1,080 | 55,439 | SH | SOLE | 8 | 55,439 | 0 | 0 | |
ISHARES | OPT | 464286400 | 730,370 | 21,906,700 | SH | Put | SOLE | 8 | 21,906,700 | 0 | 0 |
ISHARES | OPT | 464286509 | 201 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ISHARES | OPT | 464286509 | 21 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES | OPT | 464286772 | 3,662 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
ISHARES | FUND | 464286665 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ISHARES | OPT | 464286400 | 1,047,263 | 31,411,600 | SH | Call | SOLE | 8 | 31,411,600 | 0 | 0 |
ISHARES | OPT | 464286871 | 1,843 | 94,600 | SH | Put | SOLE | 8 | 94,600 | 0 | 0 |
ISHARES | FUND | 464286400 | 67,446 | 2,022,973 | SH | SOLE | 8 | 2,022,973 | 0 | 0 | |
ISHARES | OPT | 464286806 | 1,875 | 70,800 | SH | Put | SOLE | 8 | 70,800 | 0 | 0 |
ISHARES | FUND | 464286822 | 440 | 10,009 | SH | SOLE | 8 | 10,009 | 0 | 0 | |
ISHARES | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES | OPT | 464286822 | 6,776 | 154,100 | SH | Put | SOLE | 8 | 154,100 | 0 | 0 |
ISHARES | OPT | 464286822 | 7,541 | 171,500 | SH | Call | SOLE | 8 | 171,500 | 0 | 0 |
ISHARES | FUND | 464286475 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES | OPT | 464286715 | 42 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES | OPT | 464286715 | 1,711 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
ISHARES | OPT | 464286871 | 397 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
ISHARES | FUND | 464286715 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ISHARES | OPT | 464286772 | 1,394 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
ISHARES | OPT | 464286806 | 1,438 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
ISHARES | OPT | 464286103 | 65 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
ISHARES | OPT | 464286103 | 245 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
ISHARES | FUND | 464286822 | 99 | 2,257 | SH | SOLE | 9 | 2,257 | 0 | 0 | |
ISHARES | FUND | 464286640 | 45 | 1,210 | SH | SOLE | 9 | 1,210 | 0 | 0 | |
ISHARES | FUND | 464286780 | 232 | 4,434 | SH | SOLE | 9 | 4,434 | 0 | 0 | |
ISHARES | FUND | 464286624 | 3 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ISHARES | FUND | 464286400 | 7,286 | 218,550 | SH | SOLE | 9 | 218,550 | 0 | 0 | |
ISHARES | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES | FUND | 464289529 | 246 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
ISHARES | FUND | 464286772 | 9,745 | 183,100 | SH | DFND | 20 | 0 | 0 | 183,100 | |
ISHARES | FUND | 464286665 | 47 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES | FUND | 464286822 | 4,173 | 94,900 | SH | DFND | 20 | 0 | 0 | 94,900 | |
ISHARES | FUND | 464286400 | 6,558 | 196,700 | SH | DFND | 20 | 0 | 0 | 196,700 | |
ISHARES | FUND | 464286715 | 26 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES | FUND | 464286871 | 26 | 1,352 | SH | SOLE | 44 | 1,352 | 0 | 0 | |
ISHARES | FUND | 464286772 | 61 | 1,143 | SH | SOLE | 44 | 1,143 | 0 | 0 | |
ISHARES | OPT | 464286400 | 123,808 | 3,713,500 | SH | Put | SOLE | 44 | 3,713,500 | 0 | 0 |
ISHARES | FUND | 464286103 | 260 | 12,847 | SH | SOLE | 44 | 12,847 | 0 | 0 | |
ISHARES | FUND | 464286822 | 6,085 | 138,381 | SH | SOLE | 44 | 138,381 | 0 | 0 | |
ISHARES | FUND | 464286400 | 41,309 | 1,239,017 | SH | SOLE | 44 | 1,239,017 | 0 | 0 | |
ISHARES | FUND | 464286806 | 3,137 | 118,466 | SH | SOLE | 44 | 118,466 | 0 | 0 | |
ISHARES | FUND | 464286749 | 564 | 19,156 | SH | SOLE | 44 | 19,156 | 0 | 0 | |
ISHARES | FUND | 464286509 | 5,904 | 225,745 | SH | SOLE | 44 | 225,745 | 0 | 0 | |
ISHARES | FUND | 464286665 | 432 | 10,927 | SH | DFND | 66 | 0 | 0 | 10,927 | |
ISHARES | FUND | 464286392 | 592 | 8,100 | SH | SOLE | 66 | 0 | 8,100 | 0 | |
ISHARES | FUND | 464286533 | 49 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES | FUND | 464286772 | 237 | 4,453 | SH | DFND | 66 | 0 | 0 | 4,453 | |
ISHARES | FUND | 464286822 | 195 | 4,435 | SH | DFND | 66 | 0 | 0 | 4,435 | |
ISHARES | FUND | 464286392 | 174 | 2,375 | SH | DFND | 66 | 0 | 0 | 2,375 | |
ISHARES | FUND | 464286517 | 201 | 4,695 | SH | SOLE | 66 | 0 | 4,695 | 0 | |
ISHARES | FUND | 464286749 | 255 | 8,650 | SH | SOLE | 66 | 0 | 8,650 | 0 | |
ISHARES | FUND | 464286400 | 1,723 | 51,666 | SH | DFND | 66 | 0 | 0 | 51,666 | |
ISHARES | FUND | 464286665 | 320 | 8,081 | SH | SOLE | 66 | 0 | 8,081 | 0 | |
ISHARES | FUND | 464289529 | 132 | 4,832 | SH | DFND | 66 | 0 | 0 | 4,832 | |
ISHARES | FUND | 464286517 | 65 | 1,515 | SH | DFND | 66 | 0 | 0 | 1,515 | |
ISHARES | FUND | 464286608 | 331 | 9,563 | SH | SOLE | 66 | 0 | 9,563 | 0 | |
ISHARES | FUND | 464286715 | 9 | 266 | SH | DFND | 66 | 0 | 0 | 266 | |
ISHARES | FUND | 464289859 | 32 | 675 | SH | DFND | 66 | 0 | 0 | 675 | |
ISHARES | FUND | 464286749 | 54 | 1,818 | SH | DFND | 66 | 0 | 0 | 1,818 | |
ISHARES | FUND | 464286509 | 349 | 13,341 | SH | DFND | 66 | 0 | 0 | 13,341 | |
ISHARES | FUND | 464286806 | 689 | 26,026 | SH | DFND | 66 | 0 | 0 | 26,026 | |
ISHARES | FUND | 464286608 | 92 | 2,670 | SH | DFND | 66 | 0 | 0 | 2,670 | |
ISHARES | FUND | 464286871 | 237 | 12,147 | SH | DFND | 66 | 0 | 0 | 12,147 | |
ISHARES | FUND | 464286665 | 59 | 1,500 | SH | SOLE | 99 | 1,500 | 0 | 0 | |
ISHARES | FUND | 464286608 | 49 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 16 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 102 | 9,199 | SH | SOLE | 8 | 9,199 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 31 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 64 | 5,786 | SH | DFND | 66 | 0 | 0 | 5,786 | |
ISHARES INC | FUND | 46434G822 | 1,564 | 32,008 | SH | SOLE | 1 | 32,008 | 0 | 0 | |
ISHARES INC | OPT | 46434G830 | 922 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 9,698 | 198,475 | SH | Call | SOLE | 8 | 198,475 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES INC | FUND | 46434G830 | 6 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
ISHARES INC | OPT | 46434G830 | 52 | 2,150 | SH | Call | SOLE | 8 | 2,150 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 218 | 7,414 | SH | SOLE | 8 | 7,414 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 6,845 | 233,050 | SH | Put | SOLE | 8 | 233,050 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 10 | 350 | SH | Call | SOLE | 8 | 350 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 42,774 | 875,450 | SH | Put | SOLE | 8 | 875,450 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 413 | 20,686 | SH | SOLE | 9 | 20,686 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 66 | 1,351 | SH | SOLE | 9 | 1,351 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 6,858 | 233,500 | SH | DFND | 20 | 0 | 0 | 233,500 | |
ISHARES INC | FUND | 46434G855 | 2,762 | 161,247 | SH | SOLE | 20 | 0 | 161,247 | 0 | |
ISHARES INC | FUND | 46434G822 | 18,500 | 378,619 | SH | SOLE | 44 | 378,619 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 86 | 2,919 | SH | SOLE | 44 | 2,919 | 0 | 0 | |
ISHARES INC | FUND | 46434G848 | 64 | 2,500 | SH | DFND | 66 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 46434G780 | 65 | 3,274 | SH | DFND | 66 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 66 | 0 | 0 | 97 | |
ISHARES INC | FUND | 46434G814 | 142 | 5,051 | SH | DFND | 66 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 46434G822 | 123 | 2,515 | SH | DFND | 66 | 0 | 0 | 2,515 | |
ISHARES INC | FUND | 46434G822 | 226 | 4,629 | SH | SOLE | 66 | 0 | 4,629 | 0 | |
ISHARES INC | FUND | 46434G772 | 101 | 3,447 | SH | DFND | 66 | 0 | 0 | 3,447 | |
ISHARES INC | COM | 46434G822 | 33 | 681 | SH | SOLE | 99 | 681 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 16 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 22,170 | 1,467,300 | SH | Put | SOLE | 8 | 1,467,300 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 14,930 | 988,110 | SH | SOLE | 8 | 988,110 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 26,095 | 1,727,000 | SH | Call | SOLE | 8 | 1,727,000 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,444 | 227,923 | SH | SOLE | 44 | 227,923 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 51 | 3,378 | SH | DFND | 66 | 0 | 0 | 3,378 | |
ISHARES TR | FUND | 464287739 | 692 | 8,997 | SH | SOLE | 1 | 8,997 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 74,818 | 864,454 | SH | SOLE | 1 | 864,454 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 84,822 | 2,422,796 | SH | SOLE | 1 | 2,422,796 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,144 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 150,081 | 1,388,866 | SH | SOLE | 1 | 1,388,866 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 19 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 73,171 | 2,090,000 | SH | Call | SOLE | 1 | 2,090,000 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 213 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 3,453 | 31,329 | SH | SOLE | 1 | 31,329 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 143,191 | 4,090,000 | SH | Put | SOLE | 1 | 4,090,000 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 1,267 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 134 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 735 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 2,324 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 53 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,992,678 | 14,777,000 | SH | Call | SOLE | 8 | 14,777,000 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 11 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 1,971 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 2,348 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 27,832 | 482,100 | SH | Call | SOLE | 8 | 482,100 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 32 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 216,054 | 1,813,600 | SH | Put | SOLE | 8 | 1,813,600 | 0 | 0 |
ISHARES TR | OPT | 464287176 | 68 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 37,120 | 1,060,251 | SH | SOLE | 8 | 1,060,251 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 6,312 | 23,785 | SH | SOLE | 8 | 23,785 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 863 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 30,518 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
ISHARES TR | FUND | 46434V803 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 339 | 12,351 | SH | SOLE | 8 | 12,351 | 0 | 0 | |
ISHARES TR | FUND | 464288844 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 51,930 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 122 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 899 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 161 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 231 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 48,419 | 629,300 | SH | Call | SOLE | 8 | 629,300 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 270 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 149,378 | 4,303,600 | SH | Call | SOLE | 8 | 4,303,600 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 787,719 | 22,499,800 | SH | Put | SOLE | 8 | 22,499,800 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 416,986 | 12,013,400 | SH | Put | SOLE | 8 | 12,013,400 | 0 | 0 |
ISHARES TR | FUND | 464288778 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 426 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 14,531 | 167,900 | SH | Call | SOLE | 8 | 167,900 | 0 | 0 |
ISHARES TR | OPT | 464287176 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 31,097 | 261,038 | SH | SOLE | 8 | 261,038 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 9 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 124 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 2,475 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 48 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
ISHARES TR | FUND | 464287127 | 9 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 131 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 165 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 50 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 449,806 | 12,847,900 | SH | Call | SOLE | 8 | 12,847,900 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 3,991,465 | 29,599,300 | SH | Put | SOLE | 8 | 29,599,300 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 10 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ISHARES TR | FUND | 464287374 | 15 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 354 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 197,379 | 3,419,000 | SH | Put | SOLE | 8 | 3,419,000 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 635 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 351 | 11,452 | SH | SOLE | 8 | 11,452 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 52 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 32,297 | 121,700 | SH | Call | SOLE | 8 | 121,700 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 609 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ISHARES TR | FUND | 464288851 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 75,773 | 1,312,531 | SH | SOLE | 8 | 1,312,531 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 1,085 | 9,682 | SH | SOLE | 8 | 9,682 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 77,540 | 1,007,800 | SH | Put | SOLE | 8 | 1,007,800 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 563 | 18,350 | SH | Put | SOLE | 8 | 18,350 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 89,776 | 753,600 | SH | Call | SOLE | 8 | 753,600 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 6 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES TR | FUND | 464287861 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ISHARES TR | FUND | 464287572 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 8 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 127,778 | 3,681,304 | SH | SOLE | 8 | 3,681,304 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 14,214 | 164,230 | SH | SOLE | 8 | 164,230 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 1,534 | 14,631 | SH | SOLE | 8 | 14,631 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 277 | 7,986 | SH | SOLE | 9 | 7,986 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 2,126 | 27,636 | SH | SOLE | 9 | 27,636 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 637 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 207 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 45 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 55,868 | 1,595,790 | SH | SOLE | 9 | 1,595,790 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 83,674 | 2,390,000 | SH | Call | SOLE | 9 | 2,390,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 144,941 | 4,140,000 | SH | Put | SOLE | 9 | 4,140,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 56 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 3,614 | 26,799 | SH | SOLE | 9 | 26,799 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 106 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287655 | 13,482 | 99,981 | SH | SOLE | 20 | 0 | 99,981 | 0 | |
ISHARES TR | FUND | 464287390 | 2,787 | 101,050 | SH | DFND | 20 | 0 | 0 | 101,050 | |
ISHARES TR | FUND | 464287234 | 172 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464288729 | 6,407 | 85,013 | SH | SOLE | 20 | 0 | 85,013 | 0 | |
ISHARES TR | FUND | 464287200 | 1,786 | 7,937 | SH | DFND | 20 | 0 | 0 | 7,937 | |
ISHARES TR | FUND | 464288281 | 208 | 1,890 | SH | DFND | 20 | 0 | 0 | 1,890 | |
ISHARES TR | FUND | 464288729 | 97 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287879 | 83 | 592 | SH | DFND | 20 | 0 | 0 | 592 | |
ISHARES TR | FUND | 464288794 | 10 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464287234 | 184 | 5,245 | SH | SOLE | 20 | 0 | 5,245 | 0 | |
ISHARES TR | FUND | 464288810 | 10 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
ISHARES TR | FUND | 464287200 | 39,375 | 175,010 | SH | SOLE | 20 | 0 | 175,010 | 0 | |
ISHARES TR | FUND | 464288687 | 47 | 1,260 | SH | DFND | 20 | 0 | 0 | 1,260 | |
ISHARES TR | FUND | 464288513 | 221 | 2,548 | SH | DFND | 20 | 0 | 0 | 2,548 | |
ISHARES TR | FUND | 464288638 | 4,844 | 44,772 | SH | SOLE | 20 | 0 | 44,772 | 0 | |
ISHARES TR | FUND | 464287226 | 258 | 2,387 | SH | DFND | 20 | 0 | 0 | 2,387 | |
ISHARES TR | FUND | 464288257 | 221 | 3,738 | SH | DFND | 20 | 0 | 0 | 3,738 | |
ISHARES TR | FUND | 464288844 | 55 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
ISHARES TR | FUND | 464288760 | 10 | 70 | SH | DFND | 20 | 0 | 0 | 70 | |
ISHARES TR | FUND | 464287184 | 491 | 14,150 | SH | SOLE | 20 | 0 | 14,150 | 0 | |
ISHARES TR | FUND | 464287788 | 51 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 8,660 | 150,000 | SH | Call | SOLE | 44 | 150,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 66,057 | 858,554 | SH | SOLE | 44 | 858,554 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 35,010 | 1,000,000 | SH | Call | SOLE | 44 | 1,000,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 42,336 | 489,150 | SH | SOLE | 44 | 489,150 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 8,770 | 73,610 | SH | SOLE | 44 | 73,610 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 5 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 107 | 3,900 | SH | SOLE | 44 | 3,900 | 0 | 0 | |
ISHARES TR | FUND | 464287713 | 417 | 12,100 | SH | SOLE | 44 | 12,100 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 4 | 97 | SH | SOLE | 44 | 97 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 22 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 2,662 | 24,150 | SH | SOLE | 44 | 24,150 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 18 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 518 | 6,138 | SH | SOLE | 44 | 6,138 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 2,982 | 108,125 | SH | SOLE | 44 | 108,125 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 103,615 | 1,794,781 | SH | SOLE | 44 | 1,794,781 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 13,519 | 389,479 | SH | SOLE | 44 | 389,479 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 10,130 | 95,256 | SH | SOLE | 44 | 95,256 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 5,156 | 168,017 | SH | SOLE | 44 | 168,017 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 413,989 | 3,070,000 | SH | Put | SOLE | 44 | 3,070,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 409 | 3,494 | SH | SOLE | 44 | 3,494 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 41,175 | 155,152 | SH | SOLE | 44 | 155,152 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 8,660 | 150,000 | SH | Put | SOLE | 44 | 150,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 71,540 | 2,043,428 | SH | SOLE | 44 | 2,043,428 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 91,026 | 2,600,000 | SH | Put | SOLE | 44 | 2,600,000 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 390 | 4,407 | SH | SOLE | 44 | 4,407 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 162,884 | 1,207,885 | SH | SOLE | 44 | 1,207,885 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 21 | 116 | SH | SOLE | 44 | 116 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 2,324 | 18,677 | SH | SOLE | 44 | 18,677 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 3,040 | 28,128 | SH | SOLE | 44 | 28,128 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 30 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 279,139 | 2,070,000 | SH | Call | SOLE | 44 | 2,070,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 1,954 | 17,270 | SH | SOLE | 44 | 17,270 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 22 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
ISHARES TR | FUND | 464287333 | 12 | 208 | SH | DFND | 66 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464287200 | 802 | 3,564 | SH | SOLE | 66 | 0 | 3,564 | 0 | |
ISHARES TR | FUND | 464287549 | 111 | 900 | SH | DFND | 66 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287457 | 172 | 2,040 | SH | DFND | 66 | 0 | 0 | 2,040 | |
ISHARES TR | FUND | 464288620 | 86 | 790 | SH | DFND | 66 | 0 | 0 | 790 | |
ISHARES TR | FUND | 464287242 | 584 | 4,985 | SH | DFND | 66 | 0 | 0 | 4,985 | |
ISHARES TR | FUND | 464288851 | 50 | 765 | SH | DFND | 66 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464288760 | 68 | 486 | SH | DFND | 66 | 0 | 0 | 486 | |
ISHARES TR | FUND | 464287655 | 52 | 384 | SH | DFND | 66 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464287234 | 309 | 8,815 | SH | SOLE | 66 | 0 | 8,815 | 0 | |
ISHARES TR | FUND | 464287457 | 587 | 6,951 | SH | SOLE | 66 | 0 | 6,951 | 0 | |
ISHARES TR | FUND | 46429B747 | 176 | 1,750 | SH | DFND | 66 | 0 | 0 | 1,750 | |
ISHARES TR | FUND | 464287440 | 231 | 2,207 | SH | SOLE | 66 | 0 | 2,207 | 0 | |
ISHARES TR | FUND | 46435G334 | 68 | 2,200 | SH | DFND | 66 | 0 | 0 | 2,200 | |
ISHARES TR | FUND | 464288620 | 278 | 2,545 | SH | SOLE | 66 | 0 | 2,545 | 0 | |
ISHARES TR | FUND | 464288802 | 1,731 | 18,815 | SH | DFND | 66 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464288513 | 355 | 4,104 | SH | SOLE | 66 | 0 | 4,104 | 0 | |
ISHARES TR | FUND | 464287887 | 38 | 255 | SH | DFND | 66 | 0 | 0 | 255 | |
ISHARES TR | FUND | 46429B614 | 70 | 2,133 | SH | DFND | 66 | 0 | 0 | 2,133 | |
ISHARES TR | FUND | 464288513 | 859 | 9,927 | SH | DFND | 66 | 0 | 0 | 9,927 | |
ISHARES TR | FUND | 464287176 | 210 | 1,860 | SH | DFND | 66 | 0 | 0 | 1,860 | |
ISHARES TR | FUND | 46435G334 | 435 | 14,163 | SH | SOLE | 66 | 0 | 14,163 | 0 | |
ISHARES TR | FUND | 46434V886 | 610 | 21,933 | SH | DFND | 66 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287184 | 292 | 8,410 | SH | SOLE | 66 | 0 | 8,410 | 0 | |
ISHARES TR | FUND | 46434V704 | 47 | 1,800 | SH | DFND | 66 | 0 | 0 | 1,800 | |
ISHARES TR | FUND | 464287556 | 172 | 647 | SH | DFND | 66 | 0 | 0 | 647 | |
ISHARES TR | FUND | 464287176 | 238 | 2,100 | SH | SOLE | 66 | 0 | 2,100 | 0 | |
ISHARES TR | FUND | 46429B747 | 601 | 5,965 | SH | SOLE | 66 | 0 | 5,965 | 0 | |
ISHARES TR | FUND | 464287507 | 126 | 760 | SH | DFND | 66 | 0 | 0 | 760 | |
ISHARES TR | FUND | 464287184 | 1,702 | 49,027 | SH | DFND | 66 | 0 | 0 | 49,027 | |
ISHARES TR | FUND | 464287440 | 70 | 665 | SH | DFND | 66 | 0 | 0 | 665 | |
ISHARES TR | FUND | 464288828 | 19 | 150 | SH | DFND | 66 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287234 | 285 | 8,148 | SH | DFND | 66 | 0 | 0 | 8,148 | |
ISHARES TR | FUND | 46429B689 | 61 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 46435G342 | 65 | 1,550 | SH | DFND | 66 | 0 | 0 | 1,550 | |
ISHARES TR | FUND | 464288257 | 290 | 4,898 | SH | DFND | 66 | 0 | 0 | 4,898 | |
ISHARES TR | FUND | 464287879 | 825 | 5,892 | SH | DFND | 66 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 464287614 | 68 | 650 | SH | DFND | 66 | 0 | 0 | 650 | |
ISHARES TR | FUND | 464287200 | 1,925 | 8,557 | SH | DFND | 66 | 0 | 0 | 8,557 | |
ISHARES TR | FUND | 464287309 | 128 | 1,050 | SH | DFND | 66 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464288125 | 497 | 6,522 | SH | DFND | 66 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 46432F396 | 76 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287507 | 518 | 3,135 | SH | SOLE | 66 | 0 | 3,135 | 0 | |
ISHARES TR | FUND | 464288182 | 732 | 13,333 | SH | DFND | 66 | 0 | 0 | 13,333 | |
ISHARES TR | FUND | 464287325 | 28 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46429B663 | 1,336 | 16,239 | SH | DFND | 66 | 0 | 0 | 16,239 | |
ISHARES TR | FUND | 464287242 | 229 | 1,956 | SH | SOLE | 66 | 0 | 1,956 | 0 | |
ISHARES TR | FUND | 464287341 | 130 | 3,737 | SH | DFND | 66 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464287382 | 21 | 390 | SH | DFND | 66 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287432 | 482 | 4,050 | SH | DFND | 66 | 0 | 0 | 4,050 | |
ISHARES TR | FUND | 464287150 | 92 | 1,800 | SH | SOLE | 99 | 1,800 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 28 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
ISHARES U S ETF TR | FUND | 46431W846 | 146 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | OPT | 464592104 | 52 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 72 | 2,883 | SH | SOLE | 8 | 2,883 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,106 | 44,796 | SH | SOLE | 44 | 44,796 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 167 | 40,712 | SH | SOLE | 1 | 40,712 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 8 | 2,068 | SH | SOLE | 9 | 2,068 | 0 | 0 | |
ISTAR INC | OPT | 45031U101 | 4,020 | 325,000 | SH | Call | SOLE | 8 | 325,000 | 0 | 0 |
ISTAR INC | TRUS | 45031U101 | 139 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 884 | 71,499 | SH | SOLE | 44 | 71,499 | 0 | 0 | |
ITAU CORPBANCA | ADR | 45033E105 | 6 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 496 | 48,272 | SH | SOLE | 1 | 48,272 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 2,143 | 208,490 | SH | Call | SOLE | 8 | 208,490 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 734 | 71,430 | SH | Put | SOLE | 8 | 71,430 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 11,162 | 1,085,789 | SH | SOLE | 44 | 1,085,789 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 438 | 42,620 | SH | DFND | 66 | 0 | 0 | 42,620 | |
ITRON INC | COM | 465741106 | 308 | 4,897 | SH | SOLE | 1 | 4,897 | 0 | 0 | |
ITRON INC | COM | 465741106 | 191 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
ITRON INC | COM | 465741106 | 295 | 4,706 | SH | SOLE | 44 | 4,706 | 0 | 0 | |
ITT INC | COM | 45073V108 | 306 | 7,944 | SH | SOLE | 8 | 7,944 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 54 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ITT INC | OPT | 45073V108 | 170 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,254 | 32,544 | SH | SOLE | 44 | 32,544 | 0 | 0 | |
IXIA | COM | 45071R109 | 224 | 13,893 | SH | SOLE | 44 | 13,893 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 7 | 574 | SH | SOLE | 44 | 574 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 135 | 1,009 | SH | SOLE | 44 | 1,009 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,731 | 45,613 | SH | SOLE | 1 | 45,613 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 4,112 | 3,112,000 | PRN | SOLE | 8 | 0 | 0 | 3,112,000 | |
J2 GLOBAL INC | COM | 48123V102 | 446 | 5,461 | SH | SOLE | 44 | 5,461 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 85 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 30 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 28 | 5,790 | SH | SOLE | 8 | 5,790 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 359 | 75,400 | SH | SOLE | 39 | 75,400 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 157 | 33,052 | SH | SOLE | 44 | 33,052 | 0 | 0 | |
JABIL CIRCUIT INC | OPT | 466313103 | 940 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 465 | 19,625 | SH | SOLE | 8 | 19,625 | 0 | 0 | |
JABIL CIRCUIT INC | OPT | 466313103 | 275 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 3,905 | 164,959 | SH | SOLE | 44 | 164,959 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 294 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 201 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 45 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 148 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,948 | 26,411 | SH | SOLE | 44 | 26,411 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 4,435 | 77,800 | SH | Put | SOLE | 8 | 77,800 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 661 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,673 | 29,345 | SH | SOLE | 8 | 29,345 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,115 | 54,640 | SH | SOLE | 44 | 54,640 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 69 | 13,488 | SH | SOLE | 44 | 13,488 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 245 | 23,797 | SH | SOLE | 1 | 23,797 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 2 | 238 | SH | SOLE | 44 | 238 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 21 | 513 | SH | SOLE | 44 | 513 | 0 | 0 | |
JANUS CAP GROUP INC | OPT | 47102X105 | 50 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
JANUS CAP GROUP INC | OPT | 47102X105 | 100 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
JANUS CAP GROUP INC | BOND | 47102XAH8 | 8,965 | 6,798,000 | PRN | SOLE | 8 | 0 | 0 | 6,798,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 3,179 | 239,537 | SH | SOLE | 44 | 239,537 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 10 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 15,940 | 146,200 | SH | Put | SOLE | 8 | 146,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 13,889 | 127,395 | SH | SOLE | 8 | 127,395 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 174 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 300 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,491 | 50,361 | SH | SOLE | 44 | 50,361 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7 | 60 | SH | DFND | 66 | 0 | 0 | 60 | |
JD COM INC | ADR | 47215P106 | 1,297 | 50,976 | SH | SOLE | 1 | 50,976 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 17,154 | 674,300 | SH | Call | SOLE | 8 | 674,300 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 3,947 | 155,147 | SH | SOLE | 8 | 155,147 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 7,792 | 306,300 | SH | Put | SOLE | 8 | 306,300 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 6,238 | 245,201 | SH | SOLE | 9 | 245,201 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 2,304 | 90,554 | SH | SOLE | 44 | 90,554 | 0 | 0 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 14 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 137 | 6,090 | SH | SOLE | 1 | 6,090 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 464 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,090 | 137,821 | SH | SOLE | 8 | 137,821 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 6,244 | 278,500 | SH | Call | SOLE | 8 | 278,500 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,789 | 258,187 | SH | SOLE | 44 | 258,187 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 428 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,165 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 20 | 1,293 | SH | SOLE | 9 | 1,293 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,523 | 100,000 | SH | SOLE | 44 | 100,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2 | 545 | SH | SOLE | 44 | 545 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 81 | 950 | SH | SOLE | 44 | 950 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 47,834 | 415,185 | SH | SOLE | 1 | 116,354 | 298,831 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 280,398 | 2,433,800 | SH | Put | SOLE | 8 | 2,433,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 6,334 | 54,977 | SH | SOLE | 8 | 54,977 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 34,056 | 295,600 | SH | Call | SOLE | 8 | 295,600 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 52,498 | 455,680 | SH | SOLE | 9 | 455,680 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,212 | 19,199 | SH | SOLE | 20 | 0 | 19,199 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 161 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 35,716 | 310,000 | SH | Call | SOLE | 44 | 310,000 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 20,324 | 176,400 | SH | Put | SOLE | 44 | 176,400 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 181,822 | 1,578,185 | SH | SOLE | 44 | 1,578,185 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 18,145 | 157,494 | SH | SOLE | 66 | 0 | 157,494 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 3,313 | 28,760 | SH | DFND | 66 | 0 | 0 | 28,760 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 979 | 8,500 | SH | SOLE | 79 | 8,500 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 22 | 195 | SH | SOLE | 99 | 195 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 6,287 | 152,626 | SH | SOLE | 1 | 152,626 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 730 | 17,713 | SH | Call | SOLE | 8 | 17,713 | 0 | 0 |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 869 | 21,102 | SH | Put | SOLE | 8 | 21,102 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 39 | 957 | SH | SOLE | 9 | 957 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 12,588 | 305,607 | SH | SOLE | 44 | 305,607 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 66 | 0 | 0 | 133 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 299 | 59,789 | SH | SOLE | 44 | 59,789 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 566 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 313 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,027 | 10,164 | SH | SOLE | 44 | 10,164 | 0 | 0 | |
JOY GLOBAL INC | OPT | 481165108 | 924 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
JOY GLOBAL INC | OPT | 481165108 | 487 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 201 | 7,185 | SH | SOLE | 8 | 7,185 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 11,185 | 399,473 | SH | SOLE | 44 | 399,473 | 0 | 0 | |
JP ENERGY PARTNERS LP | COM | 46643C109 | 49 | 4,848 | SH | SOLE | 44 | 4,848 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 16,823 | 194,960 | SH | SOLE | 1 | 180,066 | 14,894 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 173,452 | 2,010,100 | SH | Call | SOLE | 8 | 2,010,100 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 318,764 | 3,694,100 | SH | Put | SOLE | 8 | 3,694,100 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,380 | 27,589 | SH | SOLE | 8 | 27,589 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 23 | 272 | SH | SOLE | 9 | 272 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 690 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 3,123 | 36,195 | SH | SOLE | 20 | 0 | 36,195 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 350,792 | 4,065,249 | SH | SOLE | 44 | 4,065,249 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 4,462 | 51,711 | SH | DFND | 66 | 0 | 0 | 51,711 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,590 | 30,020 | SH | SOLE | 66 | 0 | 30,020 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,596 | 18,500 | SH | SOLE | 79 | 18,500 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,343 | 15,563 | SH | SOLE | 99 | 15,563 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 2,630 | 524,818 | SH | SOLE | 44 | 524,818 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 12,010 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,076 | 73,462 | SH | SOLE | 8 | 73,462 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,961 | 69,400 | SH | Put | SOLE | 8 | 69,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,732 | 344,379 | SH | SOLE | 44 | 344,379 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 123 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 95 | 5,080 | SH | SOLE | 8 | 5,080 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 330 | 17,509 | SH | SOLE | 44 | 17,509 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
K12 INC | COM | 48273U102 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
K12 INC | COM | 48273U102 | 483 | 28,101 | SH | SOLE | 44 | 28,101 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 764 | 38,161 | SH | SOLE | 44 | 38,161 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11 | 191 | SH | SOLE | 44 | 191 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 111 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 37 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 481 | 6,184 | SH | SOLE | 44 | 6,184 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 225 | 4,579 | SH | SOLE | 44 | 4,579 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 188 | 38,400 | SH | Put | SOLE | 8 | 38,400 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 255 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,183 | 49,301 | SH | SOLE | 8 | 49,301 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 4,370 | 51,500 | SH | Put | SOLE | 8 | 51,500 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 1,502 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 6,502 | 76,634 | SH | SOLE | 44 | 76,634 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 10 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 106 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 106 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 101 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 171 | 7,750 | SH | SOLE | 44 | 7,750 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,139 | 26,752 | SH | SOLE | 44 | 26,752 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8 | 854 | SH | SOLE | 44 | 854 | 0 | 0 | |
KATE SPADE &amp CO | COM | 485865109 | 182 | 9,772 | SH | SOLE | 1 | 9,772 | 0 | 0 | |
KATE SPADE &amp CO | COM | 485865109 | 4,668 | 250,026 | SH | SOLE | 8 | 250,026 | 0 | 0 | |
KATE SPADE &amp CO | OPT | 485865109 | 446 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
KATE SPADE &amp CO | OPT | 485865109 | 2,345 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
KATE SPADE &amp CO | COM | 485865109 | 946 | 50,622 | SH | SOLE | 44 | 50,622 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 13 | 365 | SH | SOLE | 1 | 0 | 365 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 4 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 327 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
KB HOME | OPT | 48666K109 | 2,307 | 145,900 | SH | Put | SOLE | 8 | 145,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,499 | 158,046 | SH | SOLE | 44 | 158,046 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 182 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 14 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 73 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 60 | 3,583 | SH | SOLE | 44 | 3,583 | 0 | 0 | |
KCG HLDGS INC | OPT | 48244B100 | 34 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
KCG HLDGS INC | OPT | 48244B100 | 80 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
KCG HLDGS INC | COM | 48244B100 | 1,357 | 102,418 | SH | SOLE | 44 | 102,418 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 33 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 132 | 8,445 | SH | SOLE | 44 | 8,445 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 1,688 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 5,174 | 70,200 | SH | Put | SOLE | 8 | 70,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,243 | 43,984 | SH | SOLE | 8 | 43,984 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,844 | 38,583 | SH | SOLE | 9 | 38,583 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,123 | 191,625 | SH | SOLE | 44 | 191,625 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 70 | 950 | SH | DFND | 66 | 0 | 0 | 950 | |
KELLY SVCS INC | COM | 488152208 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 465 | 20,269 | SH | SOLE | 44 | 20,269 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 409 | 61,700 | SH | SOLE | 44 | 61,700 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 259 | 5,848 | SH | SOLE | 1 | 5,848 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 113 | 2,558 | SH | SOLE | 44 | 2,558 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 8 | 2,606 | SH | SOLE | 44 | 2,606 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 66 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 374 | 11,976 | SH | SOLE | 44 | 11,976 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 487 | 23,766 | SH | SOLE | 1 | 23,766 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 800 | 39,029 | SH | SOLE | 8 | 39,029 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,006 | 49,066 | SH | SOLE | 44 | 49,066 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 14 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 312 | 53,300 | SH | Call | SOLE | 8 | 53,300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 110 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 40 | 6,650 | SH | SOLE | 44 | 6,650 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,026 | 56,157 | SH | SOLE | 8 | 56,157 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 2,233 | 122,200 | SH | Call | SOLE | 8 | 122,200 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 2,476 | 135,540 | SH | Put | SOLE | 8 | 135,540 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,489 | 355,153 | SH | SOLE | 44 | 355,153 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 9 | 250 | SH | Put | SOLE | 8 | 250 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231 | 6,291 | SH | SOLE | 44 | 6,291 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 95 | SH | DFND | 66 | 0 | 0 | 95 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 16 | 1,390 | SH | SOLE | 44 | 1,390 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 19 | 813 | SH | SOLE | 44 | 813 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,663 | 22,716 | SH | SOLE | 1 | 22,716 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 92 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 665 | 9,069 | SH | SOLE | 44 | 9,069 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 135 | 7,412 | SH | SOLE | 44 | 7,412 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 380 | 21,651 | SH | SOLE | 44 | 21,651 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,128 | 53,700 | SH | Put | SOLE | 8 | 53,700 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 4,873 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,024 | 8,969 | SH | SOLE | 8 | 8,969 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,335 | 20,461 | SH | SOLE | 9 | 20,461 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,655 | 417,589 | SH | SOLE | 44 | 417,589 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 493 | SH | DFND | 66 | 0 | 0 | 493 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 173 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 20,142 | 800,561 | SH | SOLE | 44 | 800,561 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 7,874 | 380,200 | SH | Put | SOLE | 8 | 380,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,790 | 520,944 | SH | SOLE | 8 | 520,944 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 41,087 | 1,983,900 | SH | Call | SOLE | 8 | 1,983,900 | 0 | 0 |
KINDER MORGAN INC DEL | WARR | 49456B119 | 4 | 691,706 | SH | SOLE | 8 | 691,706 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 525 | 25,351 | SH | SOLE | 9 | 25,351 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,211 | 1,458,806 | SH | SOLE | 44 | 1,458,806 | 0 | 0 | |
KINDER MORGAN INC DEL | WARR | 49456B119 | 2 | 359,275 | SH | SOLE | 44 | 359,275 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 175,537 | 8,475,960 | SH | Call | SOLE | 44 | 8,475,960 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 114 | 5,500 | SH | DFND | 66 | 0 | 0 | 5,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 725 | 35,000 | SH | SOLE | 79 | 35,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 89 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
KINDRED HEALTHCARE INC | OPT | 494580103 | 68 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 46 | 5,832 | SH | SOLE | 8 | 5,832 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 149 | 19,141 | SH | SOLE | 44 | 19,141 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 969 | 311,500 | SH | Call | SOLE | 8 | 311,500 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 738 | 237,400 | SH | Put | SOLE | 8 | 237,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINROSS GOLD CORP | COM | 496902404 | 2,212 | 711,448 | SH | SOLE | 44 | 711,448 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,800 | SH | DFND | 66 | 0 | 0 | 1,800 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 279 | 8,206 | SH | SOLE | 44 | 8,206 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 814 | 12,244 | SH | SOLE | 1 | 12,244 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 74 | 1,093 | SH | SOLE | 44 | 1,093 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 7 | 476 | SH | SOLE | 44 | 476 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 617 | 13,754 | SH | SOLE | 8 | 13,754 | 0 | 0 | |
KITE PHARMA INC | OPT | 49803L109 | 18 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 274 | 6,119 | SH | SOLE | 44 | 6,119 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 31 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 618 | 26,350 | SH | SOLE | 44 | 26,350 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 890 | 57,809 | SH | SOLE | 1 | 57,809 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 2,487 | 161,589 | SH | SOLE | 8 | 161,589 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,451 | 94,300 | SH | Put | SOLE | 8 | 94,300 | 0 | 0 |
KKR &amp CO L P DEL | OPT | 48248M102 | 594 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 6 | 359 | SH | SOLE | 44 | 359 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 1,503 | 97,651 | SH | DFND | 66 | 0 | 0 | 97,651 | |
KLA-TENCOR CORP | COM | 482480100 | 151 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 984 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,191 | 15,134 | SH | SOLE | 8 | 15,134 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 409 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 10,222 | 129,918 | SH | SOLE | 44 | 129,918 | 0 | 0 | |
KLX INC | COM | 482539103 | 52 | 1,152 | SH | SOLE | 44 | 1,152 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 8 | 208 | SH | SOLE | 44 | 208 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 342 | 10,347 | SH | SOLE | 1 | 10,347 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KNIGHT TRANSN INC | OPT | 499064103 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 106 | 3,192 | SH | SOLE | 44 | 3,192 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
KNOLL INC | COM | 498904200 | 71 | 2,508 | SH | SOLE | 8 | 2,508 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 142 | 5,080 | SH | SOLE | 44 | 5,080 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 170 | 10,171 | SH | SOLE | 44 | 10,171 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,530 | 30,979 | SH | SOLE | 1 | 30,979 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 7,632 | SH | SOLE | 8 | 7,632 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 9,125 | 184,800 | SH | Put | SOLE | 8 | 184,800 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 2,923 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 12,546 | 254,064 | SH | SOLE | 44 | 254,064 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2 | 146 | SH | SOLE | 44 | 146 | 0 | 0 | |
KONGZHONG CORP | ADR | 50047P104 | 2,154 | 310,400 | SH | SOLE | 44 | 310,400 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 12 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 1,099 | SH | SOLE | 44 | 1,099 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 62 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 209 | 5,191 | SH | SOLE | 44 | 5,191 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 41 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 19 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 52 | 1,638 | SH | DFND | 66 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 22 | 737 | SH | SOLE | 44 | 737 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 532 | 75,884 | SH | SOLE | 44 | 75,884 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,467 | 28,258 | SH | SOLE | 1 | 28,258 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 364 | 4,173 | SH | OTR | 1 | 4,173 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 24,676 | 282,600 | SH | Call | SOLE | 8 | 282,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,711 | 53,957 | SH | SOLE | 8 | 53,957 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 15,787 | 180,800 | SH | Put | SOLE | 8 | 180,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 289 | 3,315 | SH | SOLE | 9 | 3,315 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 180 | SH | DFND | 20 | 0 | 0 | 180 | |
KRAFT HEINZ CO | COM | 500754106 | 59,601 | 682,568 | SH | SOLE | 44 | 682,568 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,424 | 16,311 | SH | DFND | 66 | 0 | 0 | 16,311 | |
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,087 | SH | SOLE | 99 | 1,087 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 128 | 4,523 | SH | SOLE | 8 | 4,523 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 712 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
KRATON CORPORATION | COM | 50077C106 | 428 | 15,030 | SH | SOLE | 44 | 15,030 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 176 | 23,870 | SH | SOLE | 44 | 23,870 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 4,372 | 126,700 | SH | Call | SOLE | 8 | 126,700 | 0 | 0 |
KROGER CO | OPT | 501044101 | 3,910 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,288 | 37,303 | SH | SOLE | 8 | 37,303 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,491 | 130,123 | SH | SOLE | 9 | 130,123 | 0 | 0 | |
KROGER CO | COM | 501044101 | 188 | 5,460 | SH | DFND | 20 | 0 | 0 | 5,460 | |
KROGER CO | COM | 501044101 | 21,209 | 614,639 | SH | SOLE | 44 | 614,639 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 34 | 2,849 | SH | SOLE | 8 | 2,849 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 325 | SH | SOLE | 44 | 325 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,430 | 101,515 | SH | SOLE | 1 | 101,515 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 831 | 59,000 | SH | DFND | 66 | 0 | 0 | 59,000 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 742 | 46,500 | SH | Call | SOLE | 8 | 46,500 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,814 | 113,714 | SH | SOLE | 44 | 113,714 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,173 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 641 | 9,738 | SH | SOLE | 8 | 9,738 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,470 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12,485 | 189,622 | SH | SOLE | 44 | 189,622 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 788 | 11,970 | SH | DFND | 66 | 0 | 0 | 11,970 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 801 | 5,262 | SH | SOLE | 8 | 5,262 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 365 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | OPT | 502424104 | 61 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,741 | 37,733 | SH | SOLE | 44 | 37,733 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 4 | 205 | SH | SOLE | 44 | 205 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,535 | 108,029 | SH | SOLE | 44 | 108,029 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 300 | 9,677 | SH | SOLE | 8 | 9,677 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 157 | 5,061 | SH | SOLE | 44 | 5,061 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 50 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 1,168 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 668 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,900 | 45,964 | SH | SOLE | 9 | 45,964 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10,148 | 79,061 | SH | SOLE | 44 | 79,061 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4,863 | 354,382 | SH | SOLE | 44 | 354,382 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,415 | SH | SOLE | 44 | 1,415 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 1 | 51 | SH | SOLE | 44 | 51 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 469 | 24,070 | SH | SOLE | 1 | 24,070 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 32 | 1,611 | SH | SOLE | 44 | 1,611 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 48 | 1,002 | SH | SOLE | 44 | 1,002 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,133 | 29,632 | SH | SOLE | 8 | 29,632 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 9,410 | 89,000 | SH | Put | SOLE | 8 | 89,000 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 1,226 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 38,754 | 366,532 | SH | SOLE | 44 | 366,532 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 15 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,214 | 32,931 | SH | SOLE | 44 | 32,931 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 315 | 8,316 | SH | Put | SOLE | 8 | 8,316 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 124 | 3,286 | SH | SOLE | 8 | 3,286 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 345 | 9,108 | SH | Call | SOLE | 8 | 9,108 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 593 | 15,684 | SH | SOLE | 44 | 15,684 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,189 | 8,413 | SH | SOLE | 44 | 8,413 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 20 | 414 | SH | SOLE | 44 | 414 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 12 | 847 | SH | SOLE | 44 | 847 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 380 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 56 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 7 | 505 | SH | SOLE | 44 | 505 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 469 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 90 | 1,056 | SH | SOLE | 44 | 1,056 | 0 | 0 | |
LANNET INC | COM | 516012101 | 8 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
LANNET INC | COM | 516012101 | 898 | 40,750 | SH | SOLE | 44 | 40,750 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 580 | 67,400 | SH | SOLE | 44 | 67,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 83 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | |
LAREDO PETROLEUM INC | OPT | 516806106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 570 | 40,297 | SH | SOLE | 44 | 40,297 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,189 | 22,256 | SH | SOLE | 1 | 22,256 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 24,125 | 451,700 | SH | Put | SOLE | 8 | 451,700 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 7,851 | 147,000 | SH | Call | SOLE | 8 | 147,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,877 | 297,282 | SH | SOLE | 8 | 297,282 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 2,466 | SH | DFND | 20 | 0 | 0 | 2,466 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,342 | 774,044 | SH | SOLE | 44 | 774,044 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,837 | SH | DFND | 66 | 0 | 0 | 1,837 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 314 | 10,312 | SH | SOLE | 1 | 10,312 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 67 | 2,194 | SH | SOLE | 8 | 2,194 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 644 | 21,143 | SH | SOLE | 44 | 21,143 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 1,907 | SH | SOLE | 1 | 1,907 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,380 | 323,468 | SH | SOLE | 44 | 323,468 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 10,245 | 133,936 | SH | SOLE | 1 | 0 | 133,936 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,797 | 23,501 | SH | SOLE | 8 | 23,501 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,009 | 52,400 | SH | Put | SOLE | 8 | 52,400 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 5,017 | 65,600 | SH | Call | SOLE | 8 | 65,600 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 79 | 1,037 | SH | SOLE | 9 | 1,037 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 166 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
LAUDER ESTEE COS INC | COM | 518439104 | 13,428 | 175,551 | SH | SOLE | 44 | 175,551 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 392 | 5,125 | SH | SOLE | 66 | 0 | 5,125 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 941 | 12,303 | SH | DFND | 66 | 0 | 0 | 12,303 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 7 | 639 | SH | SOLE | 44 | 639 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 1,221 | 29,711 | SH | SOLE | 1 | 29,711 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 259 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 1,409 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 470 | 11,432 | SH | SOLE | 8 | 11,432 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 208 | 5,067 | SH | SOLE | 44 | 5,067 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 53 | SH | SOLE | 44 | 53 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 983 | 7,428 | SH | SOLE | 1 | 7,428 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 397 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,043 | 7,877 | SH | SOLE | 8 | 7,877 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,350 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
LEAR CORP | COM | 521865204 | 3,338 | 25,217 | SH | SOLE | 44 | 25,217 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 106 | 36,400 | SH | SOLE | 44 | 36,400 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 27 | 636 | SH | SOLE | 44 | 636 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 114 | 3,817 | SH | SOLE | 1 | 3,817 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 185 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,105 | 36,935 | SH | SOLE | 8 | 36,935 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 167 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 792 | 26,489 | SH | SOLE | 44 | 26,489 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 298 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 124 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 83 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
LEGGETT &amp PLATT INC | OPT | 524660107 | 127 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 2,651 | 54,247 | SH | SOLE | 44 | 54,247 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 98 | 2,000 | SH | DFND | 66 | 0 | 0 | 2,000 | |
LEIDOS HLDGS INC | OPT | 525327102 | 153 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 4,187 | 81,878 | SH | SOLE | 44 | 81,878 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42 | 813 | SH | DFND | 66 | 0 | 0 | 813 | |
LEJU HLDGS LTD | ADR | 50187J108 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,061 | 202,122 | SH | SOLE | 1 | 202,122 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 4,318 | 822,400 | SH | Put | SOLE | 8 | 822,400 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 1,103 | 210,100 | SH | Call | SOLE | 8 | 210,100 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 910 | 173,328 | SH | SOLE | 8 | 173,328 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 49 | 9,479 | SH | SOLE | 44 | 9,479 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,752 | 17,287 | SH | SOLE | 1 | 17,287 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 218 | SH | SOLE | 44 | 218 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,889 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 115 | 2,692 | SH | SOLE | 8 | 2,692 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,859 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,890 | 90,605 | SH | SOLE | 44 | 90,605 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 53 | 1,541 | SH | SOLE | 44 | 1,541 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,112 | 7,258 | SH | SOLE | 8 | 7,258 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,900 | 12,407 | SH | SOLE | 44 | 12,407 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 542 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 3,012 | 129,637 | SH | SOLE | 44 | 129,637 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 5,800 | 102,900 | SH | Put | SOLE | 8 | 102,900 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 5,140 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,976 | 52,805 | SH | SOLE | 8 | 52,805 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 20,065 | 356,018 | SH | SOLE | 44 | 356,018 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 95 | 6,867 | SH | SOLE | 8 | 6,867 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 6 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 331 | 23,947 | SH | SOLE | 44 | 23,947 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 27 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 248 | 22,958 | SH | SOLE | 44 | 22,958 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 335 | 26,086 | SH | SOLE | 1 | 26,086 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LGI HOMES INC | OPT | 50187T106 | 11 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 42 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 488 | 16,988 | SH | SOLE | 44 | 16,988 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23 | 510 | SH | SOLE | 44 | 510 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 6 | 306 | SH | SOLE | 44 | 306 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 41 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 4,451 | 60,104 | SH | SOLE | 44 | 60,104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,745 | 24,083 | SH | SOLE | 44 | 24,083 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 4,500 | 113,451 | SH | SOLE | 8 | 113,451 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 328 | 8,278 | SH | SOLE | 44 | 8,278 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 41 | 1,884 | SH | Call | SOLE | 8 | 1,884 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 312 | 10,533 | SH | SOLE | 8 | 10,533 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 795 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 66 | 3,024 | SH | Put | SOLE | 8 | 3,024 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 483 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,093 | 35,754 | SH | SOLE | 8 | 35,754 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 225 | 10,276 | SH | SOLE | 8 | 10,276 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 406 | 19,171 | SH | SOLE | 8 | 19,171 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 20 | 664 | SH | SOLE | 9 | 664 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 1 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 7 | 245 | SH | SOLE | 9 | 245 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 2 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 402 | 18,967 | SH | SOLE | 44 | 18,967 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,041 | 102,388 | SH | SOLE | 44 | 102,388 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,269 | 41,484 | SH | SOLE | 44 | 41,484 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 112 | 5,088 | SH | SOLE | 44 | 5,088 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 20 | 897 | SH | DFND | 66 | 0 | 0 | 897 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 19 | 907 | SH | DFND | 66 | 0 | 0 | 907 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 155 | 5,229 | SH | DFND | 66 | 0 | 0 | 5,229 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 158 | 5,152 | SH | DFND | 66 | 0 | 0 | 5,152 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 21 | SH | SOLE | 99 | 21 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 0 | 2 | SH | SOLE | 99 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 9 | SH | SOLE | 99 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 1 | SH | SOLE | 99 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 4,476 | 224,025 | SH | SOLE | 8 | 224,025 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 253 | 12,660 | SH | Call | SOLE | 8 | 12,660 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 10,427 | 282,789 | SH | SOLE | 8 | 282,789 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 2,313 | 115,780 | SH | Put | SOLE | 8 | 115,780 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,836 | 141,912 | SH | SOLE | 44 | 141,912 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 626 | 16,965 | SH | SOLE | 44 | 16,965 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AD6 | 89 | 83,000 | PRN | SOLE | 8 | 0 | 0 | 83,000 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 2,076 | 3,935,000 | PRN | SOLE | 8 | 0 | 0 | 3,935,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 164 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 211 | 10,236 | SH | SOLE | 1 | 10,236 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 8,049 | 7,496,000 | PRN | SOLE | 8 | 0 | 0 | 7,496,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 819 | 24,152 | SH | SOLE | 44 | 24,152 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 23 | 753 | SH | SOLE | 44 | 753 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,303 | 37,750 | SH | SOLE | 44 | 37,750 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 49 | 1,570 | SH | SOLE | 44 | 1,570 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 7 | 329 | SH | SOLE | 44 | 329 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 41 | 1,989 | SH | SOLE | 44 | 1,989 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 1,388 | 35,134 | SH | SOLE | 1 | 35,134 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 81 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 1,685 | 42,692 | SH | SOLE | 44 | 42,692 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 1 | 111 | SH | SOLE | 44 | 111 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 2,409 | 160,046 | SH | SOLE | 1 | 160,046 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 56 | 3,710 | SH | SOLE | 8 | 3,710 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 882 | 58,660 | SH | SOLE | 44 | 58,660 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 76 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 1,722 | 20,184 | SH | SOLE | 44 | 20,184 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,995 | 83,393 | SH | SOLE | 8 | 83,393 | 0 | 0 | |
LIFELOCK INC | OPT | 53224V100 | 892 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
LIFELOCK INC | OPT | 53224V100 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 4,449 | 185,992 | SH | SOLE | 44 | 185,992 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 264 | 4,648 | SH | SOLE | 1 | 4,648 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 68 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 2,846 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,874 | 85,809 | SH | SOLE | 44 | 85,809 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 148 | 18,124 | SH | SOLE | 44 | 18,124 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,702 | 16,750 | SH | SOLE | 8 | 16,750 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 3,191 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 912 | 8,980 | SH | SOLE | 44 | 8,980 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 50 | 32,700 | SH | SOLE | 44 | 32,700 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 2,986 | 40,598 | SH | SOLE | 1 | 40,598 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 142,320 | 1,935,000 | SH | Call | SOLE | 8 | 1,935,000 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 45,932 | 624,500 | SH | Put | SOLE | 8 | 624,500 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 21,178 | 287,940 | SH | SOLE | 8 | 287,940 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 1,822 | 24,766 | SH | SOLE | 9 | 24,766 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 384 | 5,218 | SH | DFND | 20 | 0 | 0 | 5,218 | |
LILLY ELI &amp CO | COM | 532457108 | 29,294 | 398,298 | SH | SOLE | 44 | 398,298 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 29 | 400 | SH | SOLE | 56 | 400 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 265 | 3,602 | SH | DFND | 66 | 0 | 0 | 3,602 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,333 | SH | SOLE | 44 | 1,333 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 169 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 474 | 6,169 | SH | SOLE | 44 | 6,169 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 960 | 14,484 | SH | SOLE | 1 | 14,484 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 775 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 2,744 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 79 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,045 | 121,382 | SH | SOLE | 44 | 121,382 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 232 | 24,566 | SH | SOLE | 1 | 24,566 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4 | 390 | SH | SOLE | 44 | 390 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LINDSAY CORP | OPT | 535555106 | 52 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 269 | 3,607 | SH | SOLE | 44 | 3,607 | 0 | 0 | |
LINE CORP | OPT | 53567X101 | 333 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 3 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 56 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPT | 535678106 | 224 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 175,010 | 2,806,904 | SH | SOLE | 44 | 2,806,904 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 14 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 4 | 615 | SH | SOLE | 44 | 615 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 103 | 17,939 | SH | SOLE | 44 | 17,939 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 908 | 33,773 | SH | SOLE | 8 | 33,773 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919500 | 188 | 7,669 | SH | Call | SOLE | 8 | 7,669 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919401 | 194 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919500 | 881 | 35,886 | SH | Put | SOLE | 8 | 35,886 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919401 | 951 | 35,350 | SH | Put | SOLE | 8 | 35,350 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 817 | 33,305 | SH | SOLE | 8 | 33,305 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 463 | 17,240 | SH | SOLE | 44 | 17,240 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 200 | 8,109 | SH | SOLE | 44 | 8,109 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 7 | 1,750 | SH | SOLE | 44 | 1,750 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 36 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 41 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 97 | 9,900 | SH | SOLE | 44 | 9,900 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 29 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 68 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 77 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 66 | 684 | SH | SOLE | 44 | 684 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 849 | 5,595 | SH | SOLE | 8 | 5,595 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75 | 492 | SH | SOLE | 44 | 492 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 90 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 553 | 12,292 | SH | SOLE | 44 | 12,292 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 247 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 157 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,445 | 54,314 | SH | SOLE | 8 | 54,314 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 858 | 32,251 | SH | SOLE | 44 | 32,251 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11 | 548 | SH | SOLE | 44 | 548 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 96 | 4,000 | SH | SOLE | 44 | 4,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 32 | 4,258 | SH | SOLE | 8 | 4,258 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9 | 1,133 | SH | SOLE | 44 | 1,133 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 80 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 69 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 739 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,029 | 196,721 | SH | SOLE | 44 | 196,721 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | DFND | 66 | 0 | 0 | 2,050 | |
LMI AEROSPACE INC | COM | 502079106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,450 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 4,149 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 17,571 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,159 | 12,642 | SH | SOLE | 8 | 12,642 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59,901 | 239,665 | SH | SOLE | 44 | 239,665 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 1,101 | SH | DFND | 66 | 0 | 0 | 1,101 | |
LOEWS CORP | COM | 540424108 | 4,735 | 101,100 | SH | SOLE | 1 | 101,100 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 19 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,065 | 108,173 | SH | SOLE | 44 | 108,173 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 3,871 | 156,305 | SH | SOLE | 1 | 156,305 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 131 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 183 | 7,382 | SH | SOLE | 8 | 7,382 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 45 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 36,503 | 1,473,647 | SH | SOLE | 9 | 1,473,647 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 43 | 450 | SH | SOLE | 44 | 450 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 57 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 27 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 18 | 437 | SH | SOLE | 44 | 437 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 540 | 28,494 | SH | SOLE | 8 | 28,494 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 23 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 15 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,003 | 53,005 | SH | SOLE | 44 | 53,005 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 13,655 | 192,000 | SH | Call | SOLE | 8 | 192,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,360 | 47,230 | SH | SOLE | 8 | 47,230 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 9,701 | 136,400 | SH | Put | SOLE | 8 | 136,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 28,035 | 394,188 | SH | SOLE | 44 | 394,188 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 78 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 24 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 42 | 1,302 | SH | SOLE | 44 | 1,302 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 106 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,006 | 28,583 | SH | SOLE | 44 | 28,583 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 9 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 377 | 44,856 | SH | SOLE | 44 | 44,856 | 0 | 0 | |
LSC COMMUNICATIONS INC | OPT | 50218P107 | 14 | 468 | SH | Put | SOLE | 8 | 468 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 13 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
LSC COMMUNICATIONS INC | OPT | 50218P107 | 1 | 24 | SH | Call | SOLE | 8 | 24 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 52 | 1,760 | SH | SOLE | 44 | 1,760 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5 | 484 | SH | SOLE | 44 | 484 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 22 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 505 | 10,752 | SH | SOLE | 44 | 10,752 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 331 | SH | SOLE | 44 | 331 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 25,580 | 393,600 | SH | Call | SOLE | 8 | 393,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,804 | 58,532 | SH | SOLE | 8 | 58,532 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 26,802 | 412,400 | SH | Put | SOLE | 8 | 412,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 552 | 8,483 | SH | SOLE | 44 | 8,483 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 21 | SH | DFND | 66 | 0 | 0 | 21 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,015 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,500 | 95,300 | SH | Call | SOLE | 8 | 95,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 51 | 3,213 | SH | SOLE | 44 | 3,213 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 557 | 14,418 | SH | SOLE | 1 | 14,418 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 2 | 40 | SH | Call | SOLE | 8 | 40 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 23 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 2 | 60 | SH | Put | SOLE | 8 | 60 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 139 | 3,580 | SH | SOLE | 44 | 3,580 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 56 | 2 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 66 | 3,255 | SH | SOLE | 8 | 3,255 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 86 | 4,240 | SH | SOLE | 44 | 4,240 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 24 | 1,496 | SH | SOLE | 44 | 1,496 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 2,164 | 38,500 | SH | SOLE | 44 | 38,500 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 85 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,803 | 29,140 | SH | SOLE | 44 | 29,140 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 195 | 10,262 | SH | SOLE | 8 | 10,262 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 102 | 5,300 | SH | SOLE | 44 | 5,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6,860 | 79,974 | SH | SOLE | 1 | 79,974 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 6,211 | 72,400 | SH | Put | SOLE | 8 | 72,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 12,498 | 145,700 | SH | Call | SOLE | 8 | 145,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 65 | 758 | SH | SOLE | 9 | 758 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 24,534 | 286,017 | SH | SOLE | 44 | 286,017 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 78 | 915 | SH | DFND | 66 | 0 | 0 | 915 | |
M &amp T BK CORP | COM | 55261F104 | 1,444 | 9,230 | SH | SOLE | 1 | 9,230 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 1,377 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 554 | 3,541 | SH | SOLE | 8 | 3,541 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 548 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 24,860 | 158,922 | SH | SOLE | 44 | 158,922 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 54 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 174 | 6,795 | SH | Call | SOLE | 8 | 6,795 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 16 | 625 | SH | SOLE | 44 | 625 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 44 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 78 | 3,109 | SH | SOLE | 44 | 3,109 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 398 | SH | SOLE | 44 | 398 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 120 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 435 | 6,149 | SH | SOLE | 8 | 6,149 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 6,365 | 89,863 | SH | SOLE | 44 | 89,863 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 24 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 246 | 8,470 | SH | SOLE | 44 | 8,470 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 53 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 266 | 5,745 | SH | SOLE | 44 | 5,745 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40,482 | 495,487 | SH | SOLE | 8 | 495,487 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 253 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 188 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,883 | 23,035 | SH | SOLE | 44 | 23,035 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 29 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 25 | 1,231 | SH | SOLE | 44 | 1,231 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,005 | 55,977 | SH | SOLE | 1 | 55,977 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 19,548 | 545,900 | SH | Call | SOLE | 8 | 545,900 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 7,044 | 196,700 | SH | Put | SOLE | 8 | 196,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 931 | 25,997 | SH | SOLE | 8 | 25,997 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,725 | 411,188 | SH | SOLE | 44 | 411,188 | 0 | 0 | |
MACYS INC | PREF | 55616P104 | 85 | 2,380 | SH | DFND | 66 | 0 | 0 | 2,380 | |
MADDEN STEVEN LTD | COM | 556269108 | 195 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 190 | 5,316 | SH | SOLE | 8 | 5,316 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 383 | 10,709 | SH | SOLE | 44 | 10,709 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 57 | 330 | SH | SOLE | 44 | 330 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 5 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 841 | 11,182 | SH | SOLE | 1 | 11,182 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 63 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 755 | 10,024 | SH | SOLE | 44 | 10,024 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,062 | 14,040 | SH | SOLE | 8 | 14,040 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 4,235 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 3,804 | 50,300 | SH | Call | SOLE | 8 | 50,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 49,520 | 654,767 | SH | SOLE | 32 | 654,767 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 908 | 12,006 | SH | SOLE | 44 | 12,006 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 204 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 444 | 64,800 | SH | Call | SOLE | 8 | 64,800 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 347 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 247 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 117 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
MAGNA INTL INC | COM | 559222401 | 1 | 14 | SH | SOLE | 44 | 14 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 96 | 15,522 | SH | SOLE | 8 | 15,522 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 3 | 7,000 | SH | DFND | 66 | 0 | 0 | 7,000 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 953 | 54,607 | SH | SOLE | 1 | 54,607 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 38 | 2,125 | SH | SOLE | 44 | 2,125 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 26 | 753 | SH | SOLE | 44 | 753 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 198 | 10,400 | SH | SOLE | 44 | 10,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 264 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 173 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 897 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,410 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 8,971 | 180,096 | SH | SOLE | 44 | 180,096 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 17 | SH | DFND | 66 | 0 | 0 | 17 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 147 | SH | SOLE | 44 | 147 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,873 | 35,312 | SH | SOLE | 44 | 35,312 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 346 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
MANITOWOC FOODSERVICE INC | OPT | 563568104 | 25 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 396 | 20,444 | SH | SOLE | 44 | 20,444 | 0 | 0 | |
MANITOWOC INC | OPT | 563571108 | 194 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
MANITOWOC INC | OPT | 563571108 | 94 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 170 | 28,479 | SH | SOLE | 8 | 28,479 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 161 | 26,934 | SH | SOLE | 44 | 26,934 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 2 | 272 | SH | SOLE | 44 | 272 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 92 | 144,133 | SH | SOLE | 8 | 144,133 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P201 | 170 | 267,200 | SH | Call | SOLE | 8 | 267,200 | 0 | 0 |
MANNKIND CORP | OPT | 56400P201 | 142 | 222,200 | SH | Put | SOLE | 8 | 222,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 59 | 91,137 | SH | SOLE | 44 | 91,137 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 640 | 7,196 | SH | SOLE | 1 | 7,196 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 222 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 284 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,649 | 29,797 | SH | SOLE | 44 | 29,797 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 94 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 115 | 2,718 | SH | SOLE | 44 | 2,718 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 153 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 226 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 14,434 | 809,985 | SH | SOLE | 9 | 809,985 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 260 | 14,588 | SH | DFND | 20 | 0 | 0 | 14,588 | |
MANULIFE FINL CORP | COM | 56501R106 | 119 | 6,700 | SH | DFND | 66 | 0 | 0 | 6,700 | |
MARATHON OIL CORP | COM | 565849106 | 12,840 | 741,753 | SH | SOLE | 8 | 741,753 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 12,413 | 717,100 | SH | Put | SOLE | 8 | 717,100 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 6,736 | 389,100 | SH | Call | SOLE | 8 | 389,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 396 | 22,864 | SH | SOLE | 9 | 22,864 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,411 | 659,188 | SH | SOLE | 44 | 659,188 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 16,107 | 319,900 | SH | Call | SOLE | 8 | 319,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,475 | 188,183 | SH | SOLE | 8 | 188,183 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 11,405 | 226,500 | SH | Put | SOLE | 8 | 226,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72,608 | 1,442,056 | SH | SOLE | 44 | 1,442,056 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 2 | 597 | SH | SOLE | 44 | 597 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 6 | 211 | SH | SOLE | 44 | 211 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 26 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 7 | 238 | SH | SOLE | 44 | 238 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 9 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 48 | 2,467 | SH | SOLE | 44 | 2,467 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,409 | 7,085 | SH | SOLE | 44 | 7,085 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12 | 13 | SH | DFND | 66 | 0 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 377 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,921 | 26,683 | SH | SOLE | 44 | 26,683 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,591 | 19,240 | SH | Call | SOLE | 8 | 19,240 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 285 | 3,438 | SH | SOLE | 8 | 3,438 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,054 | 36,940 | SH | Put | SOLE | 8 | 36,940 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 16,231 | 196,315 | SH | SOLE | 44 | 196,315 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 119 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 25 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 63 | 744 | SH | SOLE | 44 | 744 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 784 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 18,466 | 273,232 | SH | SOLE | 44 | 273,232 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,014 | 15,000 | SH | SOLE | 99 | 15,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 14 | 615 | SH | SOLE | 44 | 615 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,405 | 15,370 | SH | SOLE | 1 | 15,370 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 15,352 | 69,300 | SH | Put | SOLE | 8 | 69,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,950 | 22,345 | SH | SOLE | 8 | 22,345 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 930 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,754 | 12,434 | SH | SOLE | 44 | 12,434 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 352 | 19,184 | SH | SOLE | 32 | 19,184 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 28 | 1,532 | SH | SOLE | 44 | 1,532 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 86 | 6,169 | SH | SOLE | 1 | 6,169 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 886 | 63,900 | SH | Put | SOLE | 8 | 63,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 7,906 | 570,032 | SH | SOLE | 8 | 570,032 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 716 | 51,600 | SH | Call | SOLE | 8 | 51,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 4,074 | 293,716 | SH | SOLE | 44 | 293,716 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 988 | 31,231 | SH | SOLE | 8 | 31,231 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 316 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 1,347 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,781 | 277,713 | SH | SOLE | 44 | 277,713 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,889 | 42,858 | SH | SOLE | 44 | 42,858 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 285 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 115 | 1,748 | SH | SOLE | 44 | 1,748 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
MASTEC INC | COM | 576323109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 249 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 689 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 35 | 924 | SH | SOLE | 44 | 924 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 68 | SH | DFND | 66 | 0 | 0 | 68 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,463 | 52,908 | SH | SOLE | 8 | 52,908 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 35,487 | 343,700 | SH | Call | SOLE | 8 | 343,700 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 42,425 | 410,900 | SH | Put | SOLE | 8 | 410,900 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 283 | 2,745 | SH | SOLE | 9 | 2,745 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 111 | 1,074 | SH | DFND | 20 | 0 | 0 | 1,074 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 65,036 | 629,900 | SH | SOLE | 44 | 629,900 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 285 | 2,757 | SH | DFND | 66 | 0 | 0 | 2,757 | |
MATADOR RES CO | COM | 576485205 | 2,259 | 87,719 | SH | SOLE | 44 | 87,719 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 147 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 531 | 31,057 | SH | SOLE | 8 | 31,057 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 684 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 229 | 13,377 | SH | SOLE | 44 | 13,377 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 42 | 1,029 | SH | SOLE | 44 | 1,029 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 39 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 691 | 30,473 | SH | SOLE | 44 | 30,473 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 337 | 9,532 | SH | SOLE | 8 | 9,532 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 175 | 4,947 | SH | SOLE | 44 | 4,947 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 884 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 7,146 | 259,400 | SH | Call | SOLE | 8 | 259,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,850 | 212,346 | SH | SOLE | 8 | 212,346 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23 | 824 | SH | SOLE | 9 | 824 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16,342 | 593,177 | SH | SOLE | 44 | 593,177 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
MATTERSIGHT CORP | COM | 577097108 | 6 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,562 | 20,319 | SH | SOLE | 44 | 20,319 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,335 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 567 | 14,694 | SH | SOLE | 8 | 14,694 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 282 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,436 | 166,847 | SH | SOLE | 44 | 166,847 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 202 | 3,628 | SH | SOLE | 44 | 3,628 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 78 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 75 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,214 | 55,651 | SH | SOLE | 44 | 55,651 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 17 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 15 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 558 | 11,820 | SH | SOLE | 1 | 11,820 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 6 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 333 | 7,056 | SH | SOLE | 44 | 7,056 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,724 | 161,100 | SH | SOLE | 1 | 161,100 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 1,331 | 124,400 | SH | Call | SOLE | 8 | 124,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 2,103 | 196,500 | SH | Put | SOLE | 8 | 196,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 19 | 1,808 | SH | SOLE | 44 | 1,808 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 6 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 327 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 290 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 392 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 38 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 11,396 | 122,106 | SH | SOLE | 44 | 122,106 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 782 | 8,382 | SH | DFND | 66 | 0 | 0 | 8,382 | |
MCDERMOTT INTL INC | OPT | 580037109 | 270 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 595 | 80,535 | SH | SOLE | 8 | 80,535 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037109 | 150 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 25 | 3,407 | SH | SOLE | 44 | 3,407 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 250 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,581 | 29,419 | SH | SOLE | 1 | 29,419 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 65,936 | 541,700 | SH | Put | SOLE | 8 | 541,700 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 169,884 | 1,395,700 | SH | Call | SOLE | 8 | 1,395,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,311 | 51,849 | SH | SOLE | 9 | 51,849 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46 | 375 | SH | SOLE | 20 | 0 | 375 | 0 | |
MCDONALDS CORP | COM | 580135101 | 219 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
MCDONALDS CORP | OPT | 580135101 | 38,938 | 319,900 | SH | Call | SOLE | 44 | 319,900 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 45,852 | 376,700 | SH | Put | SOLE | 44 | 376,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 226,021 | 1,856,880 | SH | SOLE | 44 | 1,856,880 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,209 | 26,365 | SH | DFND | 66 | 0 | 0 | 26,365 | |
MCDONALDS CORP | COM | 580135101 | 330 | 2,710 | SH | SOLE | 66 | 0 | 2,710 | 0 | |
MCDONALDS CORP | COM | 580135101 | 852 | 7,000 | SH | SOLE | 79 | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 998 | 8,200 | SH | SOLE | 99 | 8,200 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 3,146 | SH | SOLE | 44 | 3,146 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 13 | 319 | SH | SOLE | 44 | 319 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,702 | 47,718 | SH | SOLE | 1 | 0 | 47,718 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 8,637 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 13,146 | 93,600 | SH | Put | SOLE | 8 | 93,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,197 | 37,003 | SH | SOLE | 8 | 37,003 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,178 | 86,703 | SH | SOLE | 9 | 86,703 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 252 | 1,794 | SH | SOLE | 20 | 0 | 1,794 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,817 | 69,898 | SH | SOLE | 44 | 69,898 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 469 | 3,337 | SH | SOLE | 66 | 0 | 3,337 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 562 | 4,000 | SH | DFND | 66 | 0 | 0 | 4,000 | |
MDC PARTNERS INC | COM | 552697104 | 8 | 1,225 | SH | SOLE | 44 | 1,225 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 553 | 19,232 | SH | SOLE | 44 | 19,232 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 2,335 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,517 | 21,442 | SH | SOLE | 8 | 21,442 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPT | 582839106 | 1,578 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,619 | 178,331 | SH | SOLE | 44 | 178,331 | 0 | 0 | |
MECHEL PAO | OPT | 583840608 | 8 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 4 | 390 | SH | SOLE | 44 | 390 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,181 | 62,697 | SH | SOLE | 44 | 62,697 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 41 | 3,353 | SH | SOLE | 8 | 3,353 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 386 | 31,315 | SH | SOLE | 44 | 31,315 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
MEDICINES CO | OPT | 584688105 | 27 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 17 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,213 | 35,723 | SH | SOLE | 44 | 35,723 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 8 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 7 | 1,158 | SH | SOLE | 44 | 1,158 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 694 | 640,000 | PRN | SOLE | 8 | 0 | 0 | 640,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 273 | 5,501 | SH | SOLE | 8 | 5,501 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 124 | 2,498 | SH | SOLE | 44 | 2,498 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 38 | 921 | SH | SOLE | 44 | 921 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 39 | SH | SOLE | 44 | 39 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,164 | 32,458 | SH | SOLE | 8 | 32,458 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 267 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 551 | 8,270 | SH | SOLE | 44 | 8,270 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 266 | SH | SOLE | 44 | 266 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 35,888 | 503,833 | SH | SOLE | 1 | 101,988 | 401,845 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 16,295 | 228,770 | SH | Put | SOLE | 8 | 228,770 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,413 | 61,953 | SH | SOLE | 8 | 61,953 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 21,254 | 298,380 | SH | Call | SOLE | 8 | 298,380 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 16,636 | 233,568 | SH | SOLE | 9 | 233,568 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 602 | 8,452 | SH | SOLE | 20 | 0 | 8,452 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 37,457 | 525,858 | SH | SOLE | 44 | 525,858 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 234 | 3,290 | SH | DFND | 66 | 0 | 0 | 3,290 | |
MEDTRONIC PLC | COM | G5960L103 | 12,152 | 170,598 | SH | SOLE | 66 | 0 | 170,598 | 0 | |
MEETME INC | COM | 585141104 | 1,051 | 213,231 | SH | SOLE | 44 | 213,231 | 0 | 0 | |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 1,018 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 540 | 33,948 | SH | SOLE | 8 | 33,948 | 0 | 0 | |
MELCO CROWN ENTMT LTD | OPT | 585464100 | 1,461 | 91,900 | SH | Call | SOLE | 8 | 91,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 22 | 1,398 | SH | SOLE | 9 | 1,398 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 1,935 | 47,300 | SH | Call | SOLE | 8 | 47,300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,056 | 25,824 | SH | SOLE | 8 | 25,824 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 1,673 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 25 | 607 | SH | SOLE | 44 | 607 | 0 | 0 | |
MENTOR GRAPHICS CORP | OPT | 587200106 | 1,660 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 13,358 | 362,100 | SH | SOLE | 8 | 362,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 14,230 | 385,716 | SH | SOLE | 44 | 385,716 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 984 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAB8 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,664 | 106,722 | SH | SOLE | 8 | 106,722 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 19,736 | 126,400 | SH | Put | SOLE | 8 | 126,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 398 | 2,548 | SH | SOLE | 44 | 2,548 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 20 | 526 | SH | SOLE | 44 | 526 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 635 | SH | SOLE | 44 | 635 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 13,853 | 235,314 | SH | SOLE | 1 | 144,703 | 90,611 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 8,819 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 10,413 | 176,882 | SH | SOLE | 8 | 176,882 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 26,015 | 441,900 | SH | Put | SOLE | 8 | 441,900 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 5,354 | 90,942 | SH | SOLE | 9 | 90,942 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 600 | 10,190 | SH | DFND | 20 | 0 | 0 | 10,190 | |
MERCK &amp CO INC | COM | 58933Y105 | 589 | 10,000 | SH | SOLE | 20 | 0 | 10,000 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 144,847 | 2,460,478 | SH | SOLE | 44 | 2,460,478 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 16 | 275 | SH | SOLE | 56 | 275 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 580 | 9,846 | SH | DFND | 66 | 0 | 0 | 9,846 | |
MERCK &amp CO INC | COM | 58933Y105 | 483 | 8,213 | SH | SOLE | 66 | 0 | 8,213 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 718 | 12,200 | SH | SOLE | 99 | 12,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,203 | 19,972 | SH | SOLE | 44 | 19,972 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 232 | 7,682 | SH | SOLE | 44 | 7,682 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,481 | 58,834 | SH | SOLE | 44 | 58,834 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 834 | 44,123 | SH | SOLE | 44 | 44,123 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 58 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 163 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 29 | 1,674 | SH | SOLE | 44 | 1,674 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 22 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 17 | 623 | SH | SOLE | 44 | 623 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 531 | 15,248 | SH | SOLE | 1 | 15,248 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 181 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 525 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 19 | 533 | SH | SOLE | 44 | 533 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 50 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 260 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
MERITOR INC | BOND | 59001KAC4 | 993 | 687,000 | PRN | SOLE | 8 | 0 | 0 | 687,000 | |
MERITOR INC | COM | 59001K100 | 2,770 | 223,055 | SH | SOLE | 44 | 223,055 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 73 | 17,630 | SH | SOLE | 8 | 17,630 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 168 | 41,285 | SH | SOLE | 44 | 41,285 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17 | 144 | SH | SOLE | 44 | 144 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 74 | 714 | SH | SOLE | 44 | 714 | 0 | 0 | |
METABOLIX INC | COM | 591018882 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 16 | 745 | SH | SOLE | 44 | 745 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 498 | 12,044 | SH | SOLE | 1 | 12,044 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 109 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 780 | 18,861 | SH | SOLE | 44 | 18,861 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,778 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,540 | 84,248 | SH | SOLE | 1 | 84,248 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 9,436 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 16,636 | 308,700 | SH | Call | SOLE | 8 | 308,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,205 | 78,030 | SH | SOLE | 8 | 78,030 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,778 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 36,827 | 683,385 | SH | SOLE | 44 | 683,385 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 82 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,937 | 14,183 | SH | SOLE | 44 | 14,183 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 505 | 66,133 | SH | SOLE | 44 | 66,133 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 117 | 1,792 | SH | SOLE | 44 | 1,792 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 222 | 21,741 | SH | SOLE | 1 | 21,741 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 353 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 66 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 121 | 11,886 | SH | SOLE | 8 | 11,886 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 557 | 54,625 | SH | SOLE | 44 | 54,625 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 20 | 807 | SH | SOLE | 44 | 807 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,615 | 125,400 | SH | Put | SOLE | 8 | 125,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 8,462 | 293,500 | SH | Call | SOLE | 8 | 293,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 3,555 | SH | SOLE | 8 | 3,555 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,787 | 62,000 | SH | SOLE | 20 | 0 | 62,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,156 | 352,256 | SH | SOLE | 44 | 352,256 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60 | 2,085 | SH | DFND | 66 | 0 | 0 | 2,085 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 712 | 14,241 | SH | SOLE | 44 | 14,241 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 490 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 551 | 12,803 | SH | SOLE | 8 | 12,803 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 3,116 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 4,242 | 98,700 | SH | Call | SOLE | 8 | 98,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 17,215 | 400,541 | SH | SOLE | 44 | 400,541 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 310 | 7,216 | SH | DFND | 66 | 0 | 0 | 7,216 | |
MICHAELS COS INC | COM | 59408Q106 | 63 | 3,079 | SH | SOLE | 8 | 3,079 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,935 | 94,663 | SH | SOLE | 44 | 94,663 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 430 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 169 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 8,354 | 6,451,000 | PRN | SOLE | 8 | 0 | 0 | 6,451,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 1,147 | 17,880 | SH | Call | SOLE | 8 | 17,880 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,566 | 102,386 | SH | SOLE | 44 | 102,386 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 25,964 | 1,184,500 | SH | Put | SOLE | 8 | 1,184,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 42,069 | 1,919,200 | SH | Call | SOLE | 8 | 1,919,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,747 | 216,562 | SH | SOLE | 8 | 216,562 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 180 | 8,218 | SH | SOLE | 9 | 8,218 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,557 | 755,376 | SH | SOLE | 44 | 755,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 134 | 6,100 | SH | DFND | 66 | 0 | 0 | 6,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,096 | 50,000 | SH | SOLE | 79 | 50,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,152 | 21,350 | SH | SOLE | 1 | 21,350 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 63 | 1,162 | SH | Call | SOLE | 8 | 1,162 | 0 | 0 |
MICROSEMI CORP | OPT | 595137100 | 46 | 847 | SH | Put | SOLE | 8 | 847 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 7 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 250 | 4,626 | SH | SOLE | 44 | 4,626 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,671 | 734,967 | SH | SOLE | 1 | 216,042 | 518,925 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 162,621 | 2,617,000 | SH | Put | SOLE | 8 | 2,617,000 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 100,256 | 1,613,400 | SH | Call | SOLE | 8 | 1,613,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,277 | 937,832 | SH | SOLE | 8 | 937,832 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,060 | 65,338 | SH | SOLE | 9 | 65,338 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 492 | 7,925 | SH | DFND | 20 | 0 | 0 | 7,925 | |
MICROSOFT CORP | COM | 594918104 | 2,509 | 40,383 | SH | SOLE | 20 | 0 | 40,383 | 0 | |
MICROSOFT CORP | COM | 594918104 | 376,088 | 6,052,277 | SH | SOLE | 44 | 6,052,277 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,738 | 44,066 | SH | DFND | 66 | 0 | 0 | 44,066 | |
MICROSOFT CORP | COM | 594918104 | 11,060 | 177,984 | SH | SOLE | 66 | 0 | 177,984 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,040 | 16,730 | SH | SOLE | 99 | 16,730 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 99 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 57 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 4,798 | 24,309 | SH | SOLE | 44 | 24,309 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 145 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 3,350 | 34,224 | SH | SOLE | 44 | 34,224 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 805 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 644 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 374 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 342 | 2,658 | SH | SOLE | 8 | 2,658 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,161 | 9,011 | SH | SOLE | 44 | 9,011 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 23 | 529 | SH | SOLE | 44 | 529 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 69 | SH | SOLE | 44 | 69 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 19 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 9,126 | 440,000 | SH | SOLE | 8 | 440,000 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 24 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 29 | 1,612 | SH | SOLE | 44 | 1,612 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 27 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 39 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 319 | 9,294 | SH | SOLE | 44 | 9,294 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,326 | 74,070 | SH | SOLE | 8 | 74,070 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 522 | 29,200 | SH | SOLE | 44 | 29,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 139 | 15,785 | SH | SOLE | 44 | 15,785 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 3 | 125 | SH | SOLE | 44 | 125 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 309 | 3,998 | SH | SOLE | 44 | 3,998 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 14 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 47 | 4,025 | SH | SOLE | 44 | 4,025 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 522 | SH | SOLE | 44 | 522 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 11 | 445 | SH | SOLE | 44 | 445 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 74 | 12,042 | SH | SOLE | 44 | 12,042 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 9 | 1,279 | SH | SOLE | 44 | 1,279 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 749 | 121,531 | SH | SOLE | 1 | 121,531 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 11 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | OPT | 606822104 | 14 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 149 | 24,200 | SH | SOLE | 44 | 24,200 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 543 | 9,148 | SH | SOLE | 1 | 9,148 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 105 | 1,754 | SH | SOLE | 44 | 1,754 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 623 | SH | SOLE | 44 | 623 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 2,563 | 281,309 | SH | SOLE | 9 | 281,309 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 15 | 3,965 | SH | SOLE | 8 | 3,965 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 5 | 1,354 | SH | SOLE | 44 | 1,354 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 6,680 | 175,250 | SH | SOLE | 8 | 175,250 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 27,717 | 727,100 | SH | Put | SOLE | 8 | 727,100 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | OPT | N51488117 | 3,633 | 95,300 | SH | Call | SOLE | 8 | 95,300 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 88 | 2,319 | SH | SOLE | 9 | 2,319 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 290 | 7,600 | SH | DFND | 20 | 0 | 0 | 7,600 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 36,476 | 956,910 | SH | SOLE | 44 | 956,910 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 710 | SH | SOLE | 44 | 710 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 138 | 4,053 | SH | SOLE | 44 | 4,053 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,523 | 107,789 | SH | SOLE | 1 | 1,940 | 105,849 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 7,448 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,541 | 12,724 | SH | SOLE | 8 | 12,724 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 120 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 446 | 2,235 | SH | SOLE | 20 | 0 | 2,235 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,155 | 25,810 | SH | SOLE | 44 | 25,810 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 211 | 1,056 | SH | DFND | 66 | 0 | 0 | 1,056 | |
MOHAWK INDS INC | COM | 608190104 | 7,546 | 37,790 | SH | SOLE | 66 | 0 | 37,790 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 195 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 222 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 414 | 7,636 | SH | SOLE | 8 | 7,636 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,058 | 74,812 | SH | SOLE | 44 | 74,812 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 443 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 14,577 | 149,800 | SH | Put | SOLE | 8 | 149,800 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 33,874 | 348,100 | SH | Call | SOLE | 8 | 348,100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 13,227 | 135,929 | SH | SOLE | 44 | 135,929 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 49 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 40 | 2,642 | SH | SOLE | 8 | 2,642 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 74 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 48 | 3,225 | SH | SOLE | 44 | 3,225 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 1,101 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 90 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 416 | 22,616 | SH | SOLE | 8 | 22,616 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 170 | 6,596 | SH | SOLE | 1 | 6,596 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 10 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 10 | 355 | SH | SOLE | 44 | 355 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 26,930 | 607,493 | SH | SOLE | 1 | 85,629 | 521,864 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 537 | 12,119 | SH | OTR | 1 | 12,119 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 24,723 | 557,700 | SH | Put | SOLE | 8 | 557,700 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 10,559 | 238,198 | SH | SOLE | 8 | 238,198 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 7,926 | 178,800 | SH | Call | SOLE | 8 | 178,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 3,579 | 80,736 | SH | SOLE | 9 | 80,736 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 465 | 10,492 | SH | SOLE | 20 | 0 | 10,492 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 51,724 | 1,166,801 | SH | SOLE | 44 | 1,166,801 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,656 | 59,907 | SH | DFND | 66 | 0 | 0 | 59,907 | |
MONDELEZ INTL INC | COM | 609207105 | 8,763 | 197,680 | SH | SOLE | 66 | 0 | 197,680 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 125 | 2,811 | SH | SOLE | 99 | 2,811 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 211 | 17,859 | SH | SOLE | 44 | 17,859 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 56 | 3,652 | SH | SOLE | 44 | 3,652 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | TRUS | 60979P105 | 269 | 24,843 | SH | SOLE | 44 | 24,843 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 271 | 3,317 | SH | SOLE | 44 | 3,317 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 49 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 81 | 4,085 | SH | SOLE | 44 | 4,085 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | OPT | 610236101 | 34 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 225 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 212 | 3,700 | SH | SOLE | 44 | 3,700 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 31,605 | 300,400 | SH | Call | SOLE | 8 | 300,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 19,379 | 184,195 | SH | SOLE | 8 | 184,195 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 21,000 | 199,600 | SH | Put | SOLE | 8 | 199,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 59 | 559 | SH | SOLE | 9 | 559 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,286 | 259,345 | SH | SOLE | 44 | 259,345 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 160 | 1,519 | SH | DFND | 66 | 0 | 0 | 1,519 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 534 | 12,042 | SH | SOLE | 8 | 12,042 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 3,733 | 84,200 | SH | Call | SOLE | 8 | 84,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 2,235 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 710 | 16,019 | SH | SOLE | 9 | 16,019 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,821 | 266,593 | SH | SOLE | 44 | 266,593 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 1,442 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,156 | 12,267 | SH | SOLE | 8 | 12,267 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 255 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,560 | 165,051 | SH | SOLE | 44 | 165,051 | 0 | 0 | |
MOOG INC | COM | 615394202 | 128 | 1,954 | SH | SOLE | 1 | 1,954 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MOOG INC | COM | 615394202 | 177 | 2,698 | SH | SOLE | 44 | 2,698 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 61,000 | 1,443,800 | SH | Call | SOLE | 8 | 1,443,800 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 99,613 | 2,357,700 | SH | Put | SOLE | 8 | 2,357,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 19,284 | 456,432 | SH | SOLE | 8 | 456,432 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 83,852 | 1,984,659 | SH | SOLE | 44 | 1,984,659 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,768 | 89,174 | SH | DFND | 66 | 0 | 0 | 89,174 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 31 | 1,819 | SH | DFND | 66 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 421 | 16,422 | SH | DFND | 66 | 0 | 0 | 16,422 | |
MORNINGSTAR INC | COM | 617700109 | 87 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 337 | 4,591 | SH | SOLE | 44 | 4,591 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 10,477 | 357,200 | SH | Put | SOLE | 8 | 357,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 637 | 21,699 | SH | SOLE | 8 | 21,699 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 9,198 | 313,600 | SH | Call | SOLE | 8 | 313,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,139 | 38,848 | SH | SOLE | 9 | 38,848 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
MOSAIC CO NEW | COM | 61945C103 | 10,036 | 342,139 | SH | SOLE | 44 | 342,139 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 176 | 6,000 | SH | DFND | 66 | 0 | 0 | 6,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 608 | 22,554 | SH | SOLE | 44 | 22,554 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 978 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 953 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 95 | 1,145 | SH | SOLE | 9 | 1,145 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,735 | 69,181 | SH | SOLE | 44 | 69,181 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 18 | 214 | SH | SOLE | 56 | 214 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9 | 114 | SH | DFND | 66 | 0 | 0 | 114 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,582 | 313,341 | SH | DFND | 66 | 0 | 0 | 313,341 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 142 | 4,946 | SH | SOLE | 44 | 4,946 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 34 | 981 | SH | Put | SOLE | 8 | 981 | 0 | 0 |
MPLX LP | COM | 55336V100 | 2,182 | 63,026 | SH | SOLE | 8 | 63,026 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 578 | 16,691 | SH | Call | SOLE | 8 | 16,691 | 0 | 0 |
MPLX LP | COM | 55336V100 | 28,905 | 834,923 | SH | SOLE | 32 | 834,923 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 6,428 | 185,682 | SH | SOLE | 44 | 185,682 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 182 | 8,996 | SH | SOLE | 8 | 8,996 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 94 | 4,637 | SH | SOLE | 44 | 4,637 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 249 | 3,585 | SH | SOLE | 44 | 3,585 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,291 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 857 | 9,274 | SH | SOLE | 44 | 9,274 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,036 | 25,838 | SH | SOLE | 1 | 25,838 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 322 | 4,090 | SH | SOLE | 8 | 4,090 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 877 | 11,135 | SH | SOLE | 44 | 11,135 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 1,436 | 66,772 | SH | SOLE | 44 | 66,772 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 5,121 | 326,199 | SH | SOLE | 44 | 326,199 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 95 | 1,669 | SH | SOLE | 44 | 1,669 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 33 | 836 | SH | SOLE | 44 | 836 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 467 | 35,125 | SH | SOLE | 44 | 35,125 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 131 | 1,689 | SH | SOLE | 44 | 1,689 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 7 | 535 | SH | SOLE | 44 | 535 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 121 | 3,871 | SH | SOLE | 8 | 3,871 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 458 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 1,258 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,555 | 49,969 | SH | SOLE | 44 | 49,969 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 217 | 3,525 | SH | SOLE | 8 | 3,525 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,959 | 31,879 | SH | SOLE | 44 | 31,879 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 12 | 843 | SH | SOLE | 44 | 843 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 10,712 | 280,782 | SH | SOLE | 8 | 280,782 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 24,397 | 639,500 | SH | Put | SOLE | 8 | 639,500 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 7,332 | 192,200 | SH | Call | SOLE | 8 | 192,200 | 0 | 0 |
MYLAN N V | COM | N59465109 | 695 | 18,219 | SH | SOLE | 9 | 18,219 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 24,339 | 638,014 | SH | SOLE | 44 | 638,014 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 11,445 | 300,000 | SH | Put | SOLE | 44 | 300,000 | 0 | 0 |
MYLAN N V | COM | N59465109 | 3 | 86 | SH | DFND | 66 | 0 | 0 | 86 | |
MYOKARDIA INC | COM | 62857M105 | 102 | 7,869 | SH | SOLE | 1 | 7,869 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3 | 234 | SH | SOLE | 44 | 234 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 638 | 16,925 | SH | SOLE | 44 | 16,925 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 11,330 | SH | SOLE | 8 | 11,330 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 90 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
MYRIAD GENETICS INC | OPT | 62855J104 | 238 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,733 | 103,927 | SH | SOLE | 44 | 103,927 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 961 | 58,613 | SH | SOLE | 1 | 58,613 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 766 | 46,700 | SH | Call | SOLE | 8 | 46,700 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 269 | 16,361 | SH | SOLE | 8 | 16,361 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 420 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,173 | 132,525 | SH | SOLE | 44 | 132,525 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 11 | 123 | SH | SOLE | 44 | 123 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 6 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 117 | 4,674 | SH | SOLE | 44 | 4,674 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 60 | 5,997 | SH | SOLE | 8 | 5,997 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 123 | SH | SOLE | 44 | 123 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 16 | 2,819 | SH | SOLE | 8 | 2,819 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 346 | SH | SOLE | 44 | 346 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 74 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 503 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,463 | 140,985 | SH | SOLE | 44 | 140,985 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10 | 817 | SH | SOLE | 44 | 817 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 4 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 397 | 7,769 | SH | SOLE | 44 | 7,769 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 89 | 2,789 | SH | SOLE | 44 | 2,789 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 330 | 22,431 | SH | SOLE | 1 | 22,431 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 18 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 301 | 20,407 | SH | SOLE | 44 | 20,407 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 4 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | OPT | 636180101 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 828 | 14,618 | SH | SOLE | 44 | 14,618 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 55 | 2,217 | SH | SOLE | 44 | 2,217 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 395 | 5,326 | SH | SOLE | 8 | 5,326 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 329 | 4,421 | SH | SOLE | 44 | 4,421 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,090 | 14,384 | SH | SOLE | 8 | 14,384 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27 | 348 | SH | SOLE | 44 | 348 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM | 636375206 | 1 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 86 | 2,791 | SH | SOLE | 44 | 2,791 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 3,051 | 81,500 | SH | Put | SOLE | 8 | 81,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 142 | 3,784 | SH | SOLE | 8 | 3,784 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 2,868 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,998 | 106,783 | SH | SOLE | 44 | 106,783 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 78 | 2,082 | SH | DFND | 66 | 0 | 0 | 2,082 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 17 | 160 | SH | SOLE | 44 | 160 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 6 | 289 | SH | SOLE | 44 | 289 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 35 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 88 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 78 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 3,629 | 82,103 | SH | SOLE | 44 | 82,103 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 61 | 2,736 | SH | SOLE | 44 | 2,736 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 11 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 300 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 119 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,670 | 147,847 | SH | SOLE | 44 | 147,847 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 129 | 11,400 | SH | SOLE | 44 | 11,400 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 486 | 15,128 | SH | SOLE | 1 | 15,128 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6 | 181 | SH | SOLE | 44 | 181 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 126 | SH | SOLE | 44 | 126 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 39 | 1,581 | SH | SOLE | 44 | 1,581 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 83 | SH | SOLE | 44 | 83 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 253 | 7,275 | SH | SOLE | 8 | 7,275 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,716 | 49,341 | SH | SOLE | 44 | 49,341 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 446 | 24,019 | SH | SOLE | 44 | 24,019 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,914 | 177,362 | SH | SOLE | 1 | 177,362 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
NAVIENT CORP | OPT | 63938C108 | 189 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,433 | 87,214 | SH | SOLE | 44 | 87,214 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 46 | 1,765 | SH | SOLE | 44 | 1,765 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 39 | 4,200 | SH | SOLE | 44 | 4,200 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 129 | 1,084 | SH | SOLE | 44 | 1,084 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 3 | 1,516 | SH | SOLE | 44 | 1,516 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 7,237 | 230,700 | SH | Put | SOLE | 8 | 230,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,979 | 222,499 | SH | SOLE | 8 | 222,499 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 938 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,027 | 32,734 | SH | SOLE | 44 | 32,734 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 25 | 604 | SH | SOLE | 44 | 604 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 46 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 1,288 | 82,334 | SH | SOLE | 44 | 82,334 | 0 | 0 | |
NCI INC | COM | 62886K104 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 909 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 174 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,490 | 110,713 | SH | SOLE | 44 | 110,713 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,040 | 12,206 | SH | SOLE | 1 | 12,206 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 19 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 162 | 1,906 | SH | SOLE | 44 | 1,906 | 0 | 0 | |
NEFF CORP | COM | 640094207 | 68 | 4,800 | SH | SOLE | 44 | 4,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 20 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,153 | 93,950 | SH | SOLE | 8 | 93,950 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 91 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 3,301 | SH | SOLE | 44 | 3,301 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 36 | 706 | SH | SOLE | 44 | 706 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 152 | 2,297 | SH | SOLE | 44 | 2,297 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 511 | 59,731 | SH | SOLE | 44 | 59,731 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 610 | 56,522 | SH | SOLE | 44 | 56,522 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 22 | 3,885 | SH | SOLE | 44 | 3,885 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 2,425 | 211,245 | SH | SOLE | 41 | 211,245 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,515 | 132,022 | SH | SOLE | 44 | 132,022 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 574 | 50,000 | SH | DFND | 66 | 0 | 0 | 50,000 | |
NETAPP INC | OPT | 64110D104 | 787 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 8,137 | 230,700 | SH | Put | SOLE | 8 | 230,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,338 | 208,049 | SH | SOLE | 8 | 208,049 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,771 | 106,918 | SH | SOLE | 44 | 106,918 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,506 | 6,992 | SH | SOLE | 1 | 6,992 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 2,218 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 6,460 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 3,123 | 14,502 | SH | SOLE | 8 | 14,502 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 6,225 | 28,910 | SH | SOLE | 9 | 28,910 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,625 | 7,546 | SH | SOLE | 44 | 7,546 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 35,036 | 283,000 | SH | Call | SOLE | 8 | 283,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,671 | 231,591 | SH | SOLE | 8 | 231,591 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 109,452 | 884,100 | SH | Put | SOLE | 8 | 884,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45,420 | 366,872 | SH | SOLE | 44 | 366,872 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 313 | 2,532 | SH | DFND | 66 | 0 | 0 | 2,532 | |
NETGEAR INC | COM | 64111Q104 | 38 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 321 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 172 | 3,162 | SH | SOLE | 44 | 3,162 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 79 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
NETSCOUT SYS INC | OPT | 64115T104 | 63 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 326 | 10,345 | SH | SOLE | 44 | 10,345 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,383 | 61,566 | SH | SOLE | 8 | 61,566 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 7,458 | 192,700 | SH | Put | SOLE | 8 | 192,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 5,817 | 150,300 | SH | Call | SOLE | 8 | 150,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,512 | 39,049 | SH | SOLE | 44 | 39,049 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 78 | 3,500 | SH | SOLE | 44 | 3,500 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 22 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
NEUROMETRIX INC | COM | 641255500 | 1 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
NEUSTAR INC | OPT | 64126X201 | 334 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
NEUSTAR INC | COM | 64126X201 | 4,626 | 138,497 | SH | SOLE | 44 | 138,497 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 23 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
NEVRO CORP | COM | 64157F103 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 22 | 300 | SH | SOLE | 44 | 300 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 108 | 35,000 | SH | DFND | 66 | 0 | 0 | 35,000 | |
NEW GOLD INC CDA | OPT | 644535106 | 310 | 88,700 | SH | Call | SOLE | 8 | 88,700 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 524 | 149,600 | SH | Put | SOLE | 8 | 149,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 621 | 177,438 | SH | SOLE | 8 | 177,438 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 3 | 250 | SH | SOLE | 44 | 250 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,039 | 29,253 | SH | SOLE | 44 | 29,253 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 57 | 3,608 | SH | SOLE | 8 | 3,608 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 128 | 8,017 | SH | SOLE | 44 | 8,017 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 325 | 7,718 | SH | SOLE | 1 | 7,458 | 260 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 549 | 13,039 | SH | SOLE | 8 | 13,039 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 581 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 97 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 2,059 | 48,900 | SH | SOLE | 9 | 48,900 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 34 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 70 | 2,465 | SH | SOLE | 44 | 2,465 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 416 | 26,469 | SH | SOLE | 44 | 26,469 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 17 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 195 | 19,923 | SH | SOLE | 44 | 19,923 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 153 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 205 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 312 | 19,570 | SH | SOLE | 8 | 19,570 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,033 | 190,690 | SH | SOLE | 44 | 190,690 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 24 | 3,606 | SH | SOLE | 44 | 3,606 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 24 | 2,360 | SH | SOLE | 8 | 2,360 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L109 | 256 | 25,255 | SH | SOLE | 44 | 25,255 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 245 | 18,389 | SH | SOLE | 44 | 18,389 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,360 | 52,857 | SH | SOLE | 1 | 52,857 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,048 | 45,858 | SH | SOLE | 8 | 45,858 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 1,639 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 1,567 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 304 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
NEWELL BRANDS INC | COM | 651229106 | 8,583 | 192,232 | SH | SOLE | 44 | 192,232 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 316 | 7,075 | SH | DFND | 66 | 0 | 0 | 7,075 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,025 | 25,308 | SH | SOLE | 1 | 25,308 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 178 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 925 | 22,838 | SH | SOLE | 8 | 22,838 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 2,924 | 72,200 | SH | Put | SOLE | 8 | 72,200 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 91 | 2,246 | SH | SOLE | 9 | 2,246 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,712 | 215,113 | SH | SOLE | 44 | 215,113 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 56 | 1,391 | SH | DFND | 66 | 0 | 0 | 1,391 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 145 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 10 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 143 | 13,899 | SH | SOLE | 44 | 13,899 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,090 | 7,290 | SH | SOLE | 1 | 7,290 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 466 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 234 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 97 | 230 | SH | SOLE | 44 | 230 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,916 | 202,977 | SH | SOLE | 8 | 202,977 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 17,590 | 516,300 | SH | Call | SOLE | 8 | 516,300 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 13,294 | 390,200 | SH | Put | SOLE | 8 | 390,200 | 0 | 0 |
NEWMONT MINING CORP | BOND | 651639AJ5 | 1,386 | 1,360,000 | PRN | SOLE | 8 | 0 | 0 | 1,360,000 | |
NEWMONT MINING CORP | COM | 651639106 | 103 | 3,017 | SH | SOLE | 9 | 3,017 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40,669 | 1,193,680 | SH | SOLE | 44 | 1,193,680 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 107 | 3,130 | SH | DFND | 66 | 0 | 0 | 3,130 | |
NEWPARK RES INC | COM | 651718504 | 33 | 4,430 | SH | SOLE | 8 | 4,430 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 175 | 23,284 | SH | SOLE | 44 | 23,284 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 175 | 14,846 | SH | SOLE | 8 | 14,846 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 22 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 2,203 | 192,301 | SH | SOLE | 44 | 192,301 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 695 | 58,865 | SH | SOLE | 44 | 58,865 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 125 | SH | DFND | 66 | 0 | 0 | 125 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 11 | 1,190 | SH | SOLE | 44 | 1,190 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 4 | 376 | SH | SOLE | 44 | 376 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 87 | 3,876 | SH | SOLE | 44 | 3,876 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | COM | 65336K103 | 2,047 | 32,331 | SH | SOLE | 44 | 32,331 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,753 | 14,671 | SH | SOLE | 1 | 14,671 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F820 | 4,898 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F846 | 1,148 | 20,056 | SH | SOLE | 8 | 20,056 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,309 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,381 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,803 | 23,461 | SH | SOLE | 9 | 23,461 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 2,775 | SH | DFND | 20 | 0 | 0 | 2,775 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109,492 | 916,556 | SH | SOLE | 44 | 916,556 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 1,331 | SH | DFND | 66 | 0 | 0 | 1,331 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 19 | 739 | SH | SOLE | 44 | 739 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 15 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,263 | 60,134 | SH | SOLE | 32 | 60,134 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,209 | 105,198 | SH | SOLE | 44 | 105,198 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,088 | 45,531 | SH | SOLE | 1 | 45,531 | 0 | 0 | |
NIC INC | COM | 62914B100 | 78 | 3,268 | SH | SOLE | 44 | 3,268 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NICE LTD | ADR | 653656108 | 18 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 48 | SH | SOLE | 44 | 48 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 391 | 9,313 | SH | SOLE | 8 | 9,313 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 11,078 | 264,087 | SH | SOLE | 44 | 264,087 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 1,022 | 475,274 | SH | SOLE | 44 | 475,274 | 0 | 0 | |
NIKE INC | COM | 654106103 | 18,178 | 357,624 | SH | SOLE | 8 | 357,624 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 55,613 | 1,094,100 | SH | Put | SOLE | 8 | 1,094,100 | 0 | 0 |
NIKE INC | OPT | 654106103 | 27,341 | 537,900 | SH | Call | SOLE | 8 | 537,900 | 0 | 0 |
NIKE INC | COM | 654106103 | 7,015 | 137,993 | SH | SOLE | 9 | 137,993 | 0 | 0 | |
NIKE INC | COM | 654106103 | 74 | 1,460 | SH | SOLE | 20 | 0 | 1,460 | 0 | |
NIKE INC | COM | 654106103 | 379 | 7,460 | SH | DFND | 20 | 0 | 0 | 7,460 | |
NIKE INC | COM | 654106103 | 61,279 | 1,205,543 | SH | SOLE | 44 | 1,205,543 | 0 | 0 | |
NIKE INC | COM | 654106103 | 381 | 7,500 | SH | SOLE | 66 | 0 | 7,500 | 0 | |
NIKE INC | COM | 654106103 | 537 | 10,569 | SH | DFND | 66 | 0 | 0 | 10,569 | |
NIMBLE STORAGE INC | COM | 65440R101 | 7 | 827 | SH | SOLE | 44 | 827 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 38 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 637 | 28,787 | SH | SOLE | 8 | 28,787 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 82 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,278 | 193,267 | SH | SOLE | 44 | 193,267 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 3 | 257 | SH | SOLE | 44 | 257 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 16 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 7 | 664 | SH | SOLE | 44 | 664 | 0 | 0 | |
NN INC | COM | 629337106 | 13 | 662 | SH | SOLE | 44 | 662 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 276 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 677 | 114,400 | SH | Call | SOLE | 8 | 114,400 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 1,863 | 314,658 | SH | SOLE | 44 | 314,658 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 333 | 8,746 | SH | SOLE | 8 | 8,746 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 1,964 | 51,596 | SH | Call | SOLE | 8 | 51,596 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 445 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 97 | 2,555 | SH | SOLE | 9 | 2,555 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,988 | 104,818 | SH | SOLE | 44 | 104,818 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 27 | 704 | SH | DFND | 66 | 0 | 0 | 704 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 397 | 11,016 | SH | SOLE | 32 | 11,016 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 331 | 68,900 | SH | Call | SOLE | 8 | 68,900 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 754 | 156,694 | SH | SOLE | 8 | 156,694 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 989 | 205,700 | SH | Put | SOLE | 8 | 205,700 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 9 | 1,789 | SH | SOLE | 44 | 1,789 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 56 | 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 | 5 | 1,234 | SH | SOLE | 44 | 1,234 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 760 | 30,100 | SH | SOLE | 9 | 30,100 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 23 | 1,000 | SH | SOLE | 44 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 1,158 | 137,800 | SH | Put | SOLE | 8 | 137,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 713 | 84,900 | SH | Call | SOLE | 8 | 84,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 47 | 5,519 | SH | SOLE | 44 | 5,519 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 213 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 356 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 149 | 1,325 | SH | SOLE | 44 | 1,325 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 606 | 12,643 | SH | SOLE | 1 | 12,643 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 4,261 | 88,900 | SH | Call | SOLE | 8 | 88,900 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 3,298 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 793 | 16,542 | SH | SOLE | 8 | 16,542 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,357 | 153,505 | SH | SOLE | 44 | 153,505 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,199 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 26,023 | 240,800 | SH | Call | SOLE | 8 | 240,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 19,345 | 179,000 | SH | Put | SOLE | 8 | 179,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 516 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,823 | 16,871 | SH | SOLE | 9 | 16,871 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,617 | 144,511 | SH | SOLE | 44 | 144,511 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 50 | 18,379 | SH | SOLE | 8 | 18,379 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 52 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 22 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 171 | 62,557 | SH | SOLE | 44 | 62,557 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 873 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 214 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11,102 | 124,672 | SH | SOLE | 44 | 124,672 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 377 | SH | DFND | 66 | 0 | 0 | 377 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 72 | 3,602 | SH | SOLE | 44 | 3,602 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 98 | SH | SOLE | 44 | 98 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,233 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 6,164 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 5,001 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 603 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,669 | 110,362 | SH | SOLE | 44 | 110,362 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | OPT | 66705Y104 | 13 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | OPT | 66705Y104 | 72 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 30,184 | 2,023,004 | SH | SOLE | 44 | 2,023,004 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | OPT | 66705Y104 | 3,730 | 250,000 | SH | Call | SOLE | 44 | 250,000 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 1,161 | 92,352 | SH | SOLE | 44 | 92,352 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 78 | 5,152 | SH | SOLE | 8 | 5,152 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | TRUS | 66704R803 | 527 | 34,794 | SH | SOLE | 44 | 34,794 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 57 | 3,171 | SH | SOLE | 44 | 3,171 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 153 | 2,560 | SH | SOLE | 44 | 2,560 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 24 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 141 | 8,200 | SH | SOLE | 44 | 8,200 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 396 | 6,978 | SH | SOLE | 44 | 6,978 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 7,452 | 175,191 | SH | SOLE | 44 | 175,191 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 92 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 107 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 172 | 37,805 | SH | SOLE | 8 | 37,805 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 1 | 22 | SH | SOLE | 44 | 22 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 10 | 459 | SH | SOLE | 44 | 459 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 1,551 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 475 | 6,523 | SH | SOLE | 8 | 6,523 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 3,343 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 132 | 1,819 | SH | DFND | 66 | 0 | 0 | 1,819 | |
NOVAVAX INC | COM | 670002104 | 264 | 209,276 | SH | SOLE | 8 | 209,276 | 0 | 0 | |
NOVAVAX INC | OPT | 670002104 | 239 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 16 | 12,797 | SH | SOLE | 44 | 12,797 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 1,034 | 332,000 | PRN | SOLE | 8 | 0 | 0 | 332,000 | |
NOVO-NORDISK A S | OPT | 670100205 | 2,360 | 65,800 | SH | Put | SOLE | 8 | 65,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,090 | 30,401 | SH | SOLE | 8 | 30,401 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 821 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 33 | 914 | SH | DFND | 66 | 0 | 0 | 914 | |
NOVOCURE LTD | COM | G6674U108 | 66 | 8,367 | SH | SOLE | 8 | 8,367 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 418 | 53,212 | SH | SOLE | 44 | 53,212 | 0 | 0 | |
NOW INC | COM | 67011P100 | 610 | 29,811 | SH | SOLE | 1 | 29,811 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,780 | 86,935 | SH | SOLE | 44 | 86,935 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8 | 395 | SH | DFND | 66 | 0 | 0 | 395 | |
NQ MOBILE INC | OPT | 64118U108 | 143 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
NQ MOBILE INC | ADR | 64118U108 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NQ MOBILE INC | OPT | 64118U108 | 164 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 61 | 4,980 | SH | SOLE | 1 | 4,980 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 2,683 | 218,800 | SH | Put | SOLE | 8 | 218,800 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 1,302 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 244 | 19,892 | SH | SOLE | 8 | 19,892 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,182 | 96,345 | SH | SOLE | 44 | 96,345 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 103 | 6,518 | SH | SOLE | 8 | 6,518 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 6,241 | 406,385 | SH | SOLE | 44 | 406,385 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 251 | 15,842 | SH | SOLE | 44 | 15,842 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410606 | 1 | 120 | SH | DFND | 66 | 0 | 0 | 120 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 903 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 583 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 106 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 19 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,376 | 28,778 | SH | SOLE | 44 | 28,778 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 352 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 145 | 144,000 | PRN | SOLE | 8 | 0 | 0 | 144,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,018 | 269,699 | SH | SOLE | 8 | 269,699 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 498 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 8,142 | 9,015,000 | PRN | SOLE | 8 | 0 | 0 | 9,015,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,797 | 456,089 | SH | SOLE | 44 | 456,089 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 340 | 5,713 | SH | SOLE | 8 | 5,713 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 3,494 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 6,148 | 103,300 | SH | Call | SOLE | 8 | 103,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,513 | 193,429 | SH | SOLE | 44 | 193,429 | 0 | 0 | |
NUMEREX CORP PA | COM | 67053A102 | 3 | 311 | SH | SOLE | 44 | 311 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2,302 | 46,227 | SH | SOLE | 32 | 46,227 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 501 | 10,068 | SH | SOLE | 44 | 10,068 | 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 | 760 | 26,314 | SH | SOLE | 32 | 26,314 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 18 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 453 | 17,068 | SH | SOLE | 44 | 17,068 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 20 | 575 | SH | SOLE | 44 | 575 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 35 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NUTRI SYS INC NEW | OPT | 67069D108 | 111 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 223 | 6,426 | SH | SOLE | 44 | 6,426 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 518 | 319,000 | PRN | SOLE | 8 | 0 | 0 | 319,000 | |
NUVASIVE INC | COM | 670704105 | 8 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,535 | 37,631 | SH | SOLE | 44 | 37,631 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | FUND | 67072C105 | 7 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 103 | SH | SOLE | 44 | 103 | 0 | 0 | |
NVE CORP | COM | 629445206 | 11 | 158 | SH | SOLE | 44 | 158 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,482 | 219,997 | SH | SOLE | 8 | 219,997 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 65,336 | 612,100 | SH | Call | SOLE | 8 | 612,100 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 57,266 | 536,500 | SH | Put | SOLE | 8 | 536,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38,844 | 363,910 | SH | SOLE | 44 | 363,910 | 0 | 0 | |
NVR INC | COM | 62944T105 | 424 | 254 | SH | SOLE | 44 | 254 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,706 | 17,409 | SH | SOLE | 1 | 17,409 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 6,492 | 66,240 | SH | Put | SOLE | 8 | 66,240 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 32,174 | 328,270 | SH | Call | SOLE | 8 | 328,270 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,771 | 79,294 | SH | SOLE | 8 | 79,294 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,720 | 48,164 | SH | SOLE | 9 | 48,164 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,976 | 438,476 | SH | SOLE | 44 | 438,476 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 50 | SH | DFND | 66 | 0 | 0 | 50 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 80 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 69 | 2,637 | SH | SOLE | 44 | 2,637 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 2,728 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,069 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,336 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,030 | 86,305 | SH | SOLE | 44 | 86,305 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 172 | 11,351 | SH | SOLE | 1 | 11,351 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 444 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
OASIS PETE INC NEW | OPT | 674215108 | 3,226 | 213,100 | SH | Put | SOLE | 8 | 213,100 | 0 | 0 |
OASIS PETE INC NEW | BOND | 674215AJ7 | 2,930 | 2,108,000 | PRN | SOLE | 8 | 0 | 0 | 2,108,000 | |
OASIS PETE INC NEW | COM | 674215108 | 1,392 | 91,976 | SH | SOLE | 8 | 91,976 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 338 | 22,355 | SH | SOLE | 44 | 22,355 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,666 | 65,503 | SH | SOLE | 1 | 65,503 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 57,532 | 807,700 | SH | Call | SOLE | 8 | 807,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 14,794 | 207,700 | SH | Put | SOLE | 8 | 207,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,346 | 18,898 | SH | SOLE | 8 | 18,898 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 2,979 | SH | SOLE | 9 | 2,979 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,257 | 200,173 | SH | SOLE | 44 | 200,173 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,547 | 21,712 | SH | DFND | 66 | 0 | 0 | 21,712 | |
OCEAN RIG UDW INC | OPT | G66964100 | 102 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
OCEAN RIG UDW INC | COM | G66964100 | 77 | 44,082 | SH | SOLE | 8 | 44,082 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | G66964100 | 41 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 405 | 14,342 | SH | SOLE | 1 | 14,342 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 126 | 4,454 | SH | SOLE | 8 | 4,454 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,359 | 83,612 | SH | SOLE | 44 | 83,612 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 25 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 114 | 3,783 | SH | SOLE | 44 | 3,783 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 158 | 47,700 | SH | SOLE | 44 | 47,700 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 106 | 11,864 | SH | SOLE | 1 | 11,864 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 116 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
OCLARO INC | OPT | 67555N206 | 23 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
OCLARO INC | COM | 67555N206 | 1,130 | 126,244 | SH | SOLE | 8 | 126,244 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 21 | 2,296 | SH | SOLE | 44 | 2,296 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 6 | SH | DFND | 66 | 0 | 0 | 6 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26 | 3,144 | SH | SOLE | 44 | 3,144 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 854 | 158,400 | SH | Call | SOLE | 8 | 158,400 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 1,013 | 187,900 | SH | Put | SOLE | 8 | 187,900 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 1,297 | 240,528 | SH | SOLE | 8 | 240,528 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 23 | 4,205 | SH | SOLE | 44 | 4,205 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 243 | 53,850 | SH | SOLE | 8 | 53,850 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 1,257 | 278,200 | SH | Put | SOLE | 8 | 278,200 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 900 | 199,100 | SH | Call | SOLE | 8 | 199,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 407 | 90,024 | SH | SOLE | 44 | 90,024 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 591 | 45,144 | SH | SOLE | 44 | 45,144 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,401 | 101,665 | SH | SOLE | 1 | 101,665 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,067 | 91,699 | SH | SOLE | 44 | 91,699 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 66 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 57 | SH | SOLE | 44 | 57 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 676 | 17,337 | SH | SOLE | 1 | 17,337 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 10 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 598 | 15,324 | SH | SOLE | 44 | 15,324 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,411 | 39,760 | SH | SOLE | 1 | 39,760 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 472 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 103 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,528 | 29,460 | SH | SOLE | 44 | 29,460 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4 | 158 | SH | SOLE | 44 | 158 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 911 | 50,191 | SH | SOLE | 44 | 50,191 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 50 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,339 | 175,704 | SH | SOLE | 44 | 175,704 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6 | 541 | SH | SOLE | 44 | 541 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 768 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 1,875 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
OLIN CORP | COM | 680665205 | 486 | 18,966 | SH | SOLE | 44 | 18,966 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 27 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 190 | 6,686 | SH | SOLE | 44 | 6,686 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 59 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 101 | SH | SOLE | 44 | 101 | 0 | 0 | |
OM ASSET MGMT PLC | COM | G67506108 | 1,290 | 88,920 | SH | SOLE | 44 | 88,920 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 55 | SH | SOLE | 44 | 55 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 201 | 6,436 | SH | SOLE | 8 | 6,436 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 752 | 24,034 | SH | SOLE | 44 | 24,034 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 9 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 77 | 3,082 | SH | SOLE | 44 | 3,082 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 15 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 93 | 9,291 | SH | SOLE | 44 | 9,291 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 881 | 25,999 | SH | SOLE | 44 | 25,999 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 715 | 8,401 | SH | SOLE | 1 | 8,401 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 68 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 101 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 34 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,288 | 97,381 | SH | SOLE | 44 | 97,381 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 188 | 18,876 | SH | SOLE | 8 | 18,876 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 336 | 33,600 | SH | SOLE | 44 | 33,600 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,294 | 29,311 | SH | SOLE | 44 | 29,311 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 398 | SH | SOLE | 44 | 398 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,460 | 114,397 | SH | SOLE | 1 | 114,397 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 69 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 7,206 | 564,700 | SH | Call | SOLE | 8 | 564,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,718 | 369,766 | SH | SOLE | 8 | 369,766 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,704 | 290,327 | SH | SOLE | 44 | 290,327 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 306 | 39,695 | SH | SOLE | 8 | 39,695 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | OPT | 68234X102 | 386 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2 | 283 | SH | SOLE | 44 | 283 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 685 | 10,697 | SH | SOLE | 44 | 10,697 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 5 | 183 | SH | SOLE | 44 | 183 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 10 | 585 | SH | SOLE | 44 | 585 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24 | 1,071 | SH | SOLE | 44 | 1,071 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 59 | 1,037 | SH | SOLE | 8 | 1,037 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 2,388 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 976 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 26,921 | 468,938 | SH | SOLE | 44 | 468,938 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 608 | 10,585 | SH | DFND | 66 | 0 | 0 | 10,585 | |
ONEOK PARTNERS LP | OPT | 68268N103 | 142 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ONEOK PARTNERS LP | OPT | 68268N103 | 129 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ONEOK PARTNERS LP | COM | 68268N103 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 21,880 | 508,710 | SH | SOLE | 32 | 508,710 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 767 | 17,814 | SH | SOLE | 44 | 17,814 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 303 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 184 | 2,982 | SH | SOLE | 9 | 2,982 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,990 | 32,199 | SH | SOLE | 44 | 32,199 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 282 | 58,281 | SH | SOLE | 8 | 58,281 | 0 | 0 | |
OPHTHOTECH CORP | OPT | 683745103 | 3,219 | 666,400 | SH | Call | SOLE | 8 | 666,400 | 0 | 0 |
OPHTHOTECH CORP | OPT | 683745103 | 721 | 149,200 | SH | Put | SOLE | 8 | 149,200 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 6 | 1,246 | SH | SOLE | 44 | 1,246 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 6 | 1,225 | SH | DFND | 66 | 0 | 0 | 1,225 | |
OPKO HEALTH INC | OPT | 68375N103 | 1,271 | 136,700 | SH | Call | SOLE | 8 | 136,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 567 | 60,921 | SH | SOLE | 8 | 60,921 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 681 | 73,200 | SH | Put | SOLE | 8 | 73,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 410 | 44,034 | SH | SOLE | 44 | 44,034 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 10 | 337 | SH | SOLE | 44 | 337 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,873 | 74,718 | SH | SOLE | 1 | 74,718 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,605 | 171,772 | SH | SOLE | 8 | 171,772 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 67,018 | 1,743,000 | SH | Call | SOLE | 8 | 1,743,000 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 48,343 | 1,257,300 | SH | Put | SOLE | 8 | 1,257,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,170 | 576,593 | SH | SOLE | 9 | 576,593 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46 | 1,200 | SH | SOLE | 20 | 0 | 1,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 208 | 5,400 | SH | DFND | 20 | 0 | 0 | 5,400 | |
ORACLE CORP | COM | 68389X105 | 92,503 | 2,405,848 | SH | SOLE | 44 | 2,405,848 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 855 | 22,240 | SH | DFND | 66 | 0 | 0 | 22,240 | |
ORAMED PHARM INC | COM | 68403P203 | 183 | 29,925 | SH | DFND | 66 | 0 | 0 | 29,925 | |
ORANGE | ADR | 684060106 | 4,556 | 300,930 | SH | SOLE | 9 | 300,930 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,476 | 168,085 | SH | SOLE | 44 | 168,085 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 56 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 217 | 26,278 | SH | SOLE | 44 | 26,278 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,621 | 29,880 | SH | SOLE | 1 | 29,880 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 53 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ORBITAL ATK INC | OPT | 68557N103 | 377 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 228 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
ORBITAL ATK INC | COM | 68557N103 | 129 | 1,472 | SH | SOLE | 44 | 1,472 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 85 | 964 | SH | DFND | 66 | 0 | 0 | 964 | |
ORBOTECH LTD | COM | M75253100 | 8 | 235 | SH | SOLE | 44 | 235 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 100 | 9,236 | SH | SOLE | 44 | 9,236 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 2 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPT | 686164302 | 1 | 860 | SH | Call | SOLE | 8 | 860 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPT | 686164302 | 3 | 1,450 | SH | Put | SOLE | 8 | 1,450 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 4 | 2,300 | SH | SOLE | 44 | 2,300 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ORGANOVO HLDGS INC | OPT | 68620A104 | 47 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 70 | 20,475 | SH | SOLE | 44 | 20,475 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | COM | G67828106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 29 | 2,922 | SH | SOLE | 8 | 2,922 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 40 | SH | SOLE | 44 | 40 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 16 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 14 | 735 | SH | SOLE | 44 | 735 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28 | 522 | SH | SOLE | 44 | 522 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2 | 87 | SH | SOLE | 44 | 87 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 57 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 359 | 9,918 | SH | SOLE | 44 | 9,918 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 233 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 32 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 426 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 356 | 5,510 | SH | SOLE | 8 | 5,510 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 389 | 6,013 | SH | SOLE | 44 | 6,013 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 119 | 1,555 | SH | SOLE | 44 | 1,555 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 8 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | OPT | 68827R108 | 30 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | OPT | 68827R108 | 25 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 37 | 7,586 | SH | SOLE | 44 | 7,586 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 64 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 19 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 64 | 4,137 | SH | SOLE | 44 | 4,137 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 49 | 1,205 | SH | SOLE | 44 | 1,205 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,324 | 133,654 | SH | SOLE | 1 | 133,654 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 408 | 16,422 | SH | SOLE | 44 | 16,422 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 4 | 2,854 | SH | SOLE | 8 | 2,854 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 15 | 9,663 | SH | SOLE | 44 | 9,663 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 2 | 626 | SH | SOLE | 44 | 626 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 30 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 60 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 18 | 1,053 | SH | SOLE | 44 | 1,053 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 222 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 499 | 14,146 | SH | SOLE | 44 | 14,146 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 561 | 10,884 | SH | SOLE | 1 | 10,884 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 132 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 268 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 304 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 24,274 | 470,764 | SH | SOLE | 44 | 470,764 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 161 | 9,262 | SH | SOLE | 1 | 9,262 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 56 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 426 | 24,457 | SH | SOLE | 8 | 24,457 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 87 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 1,502 | 86,278 | SH | SOLE | 44 | 86,278 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 2 | 117 | SH | SOLE | 44 | 117 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 18 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 211 | 3,504 | SH | SOLE | 44 | 3,504 | 0 | 0 | |
OXFORD LANE CAP CORP | FUND | 691543102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 92 | SH | SOLE | 44 | 92 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 743 | 25,478 | SH | SOLE | 1 | 25,478 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 62 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,818 | 28,450 | SH | SOLE | 1 | 28,450 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 268 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 473 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 62 | 965 | SH | SOLE | 9 | 965 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,975 | 140,464 | SH | SOLE | 44 | 140,464 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 10,903 | SH | SOLE | 8 | 10,903 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 79 | 20,709 | SH | SOLE | 44 | 20,709 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,233 | 56,427 | SH | SOLE | 1 | 56,427 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 45 | SH | SOLE | 44 | 45 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P114 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 165 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
PACIFIC ETHANOL INC | OPT | 69423U305 | 121 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 326 | 34,327 | SH | SOLE | 8 | 34,327 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 381 | 40,093 | SH | SOLE | 44 | 40,093 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 6 | 648 | SH | DFND | 66 | 0 | 0 | 648 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 250 | SH | SOLE | 44 | 250 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 135 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32 | 899 | SH | SOLE | 44 | 899 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,394 | 167,012 | SH | SOLE | 8 | 167,012 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 6,033 | 186,800 | SH | Put | SOLE | 8 | 186,800 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 38 | 1,208 | SH | SOLE | 44 | 1,208 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 700 | 8,247 | SH | SOLE | 1 | 8,247 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 2,078 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 170 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,074 | 12,667 | SH | SOLE | 8 | 12,667 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,785 | 44,619 | SH | SOLE | 44 | 44,619 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,723 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 724 | 13,295 | SH | SOLE | 8 | 13,295 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 942 | 17,306 | SH | SOLE | 44 | 17,306 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 36,690 | 293,400 | SH | Put | SOLE | 8 | 293,400 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 10,992 | 87,900 | SH | Call | SOLE | 8 | 87,900 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 842 | 664,000 | PRN | SOLE | 8 | 0 | 0 | 664,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,825 | 142,544 | SH | SOLE | 8 | 142,544 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 137 | 1,096 | SH | DFND | 20 | 0 | 0 | 1,096 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,574 | 28,577 | SH | SOLE | 44 | 28,577 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 102 | 2,921 | SH | SOLE | 8 | 2,921 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,385 | 39,800 | SH | SOLE | 44 | 39,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 1,001 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 541 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 760 | 50,404 | SH | SOLE | 8 | 50,404 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 2,257 | 173,116 | SH | SOLE | 1 | 173,116 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 13,482 | 1,033,900 | SH | Call | SOLE | 8 | 1,033,900 | 0 | 0 |
PANDORA MEDIA INC | OPT | 698354107 | 16,310 | 1,250,800 | SH | Put | SOLE | 8 | 1,250,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,133 | 316,925 | SH | SOLE | 8 | 316,925 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 6,520 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 9,675 | 741,909 | SH | SOLE | 44 | 741,909 | 0 | 0 | |
PANERA BREAD CO | COM | 69840W108 | 244 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
PANERA BREAD CO | OPT | 69840W108 | 15,730 | 76,700 | SH | Put | SOLE | 8 | 76,700 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 564 | 2,749 | SH | SOLE | 8 | 2,749 | 0 | 0 | |
PANERA BREAD CO | OPT | 69840W108 | 7,978 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 1,185 | 5,777 | SH | SOLE | 44 | 5,777 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 14 | 600 | SH | SOLE | 44 | 600 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 51 | 597 | SH | SOLE | 44 | 597 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 4 | 289 | SH | SOLE | 44 | 289 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 43 | 2,670 | SH | SOLE | 8 | 2,670 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 253 | 15,860 | SH | SOLE | 44 | 15,860 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | OPT | 699374302 | 308 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 152 | 9,888 | SH | SOLE | 8 | 9,888 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 222 | SH | SOLE | 44 | 222 | 0 | 0 | |
PARETEUM CORP | COM | 69946T108 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
PAREXEL INTL CORP | COM | 699462107 | 328 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 96 | 1,458 | SH | SOLE | 44 | 1,458 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 322 | SH | SOLE | 44 | 322 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 22 | 183 | SH | SOLE | 44 | 183 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 52 | 1,214 | SH | SOLE | 44 | 1,214 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 7 | 674 | SH | SOLE | 44 | 674 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 21 | 8,223 | SH | SOLE | 44 | 8,223 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 210 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,142 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 574 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,536 | 53,819 | SH | SOLE | 44 | 53,819 | 0 | 0 | |
PARKWAY INC | TRUS | 70156Q107 | 23 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
PARKWAY INC | TRUS | 70156Q107 | 1,450 | 65,160 | SH | SOLE | 44 | 65,160 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,128 | 32,014 | SH | SOLE | 1 | 32,014 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,542 | 100,490 | SH | SOLE | 44 | 100,490 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 101 | 7,106 | SH | SOLE | 44 | 7,106 | 0 | 0 | |
PATHEON N V | COM | N6865W105 | 212 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
PATHEON N V | COM | N6865W105 | 899 | 31,310 | SH | SOLE | 44 | 31,310 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,271 | 16,655 | SH | SOLE | 44 | 16,655 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 7 | 1,367 | SH | SOLE | 44 | 1,367 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 103 | 5,443 | SH | SOLE | 1 | 5,443 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 8 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 75 | 3,970 | SH | SOLE | 9 | 3,970 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 134 | 7,067 | SH | SOLE | 44 | 7,067 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 41 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 45 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 48 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,289 | 31,418 | SH | SOLE | 44 | 31,418 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 367 | 13,645 | SH | SOLE | 1 | 13,645 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 1,812 | 67,300 | SH | Call | SOLE | 8 | 67,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 226 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,041 | 38,626 | SH | SOLE | 44 | 38,626 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 2,472 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 17,673 | 290,300 | SH | Call | SOLE | 8 | 290,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 45 | 732 | SH | SOLE | 9 | 732 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,259 | 382,050 | SH | SOLE | 44 | 382,050 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 91 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,451 | 31,890 | SH | SOLE | 1 | 31,890 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPT | 70432V102 | 2,275 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,890 | 63,514 | SH | SOLE | 44 | 63,514 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 109 | 3,630 | SH | SOLE | 1 | 3,630 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 64 | 2,121 | SH | SOLE | 44 | 2,121 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 16,293 | 412,800 | SH | Put | SOLE | 8 | 412,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,481 | 189,532 | SH | SOLE | 8 | 189,532 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 18,389 | 465,900 | SH | Call | SOLE | 8 | 465,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,435 | 492,419 | SH | SOLE | 44 | 492,419 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 434 | 10,984 | SH | DFND | 66 | 0 | 0 | 10,984 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 789 | 20,000 | SH | SOLE | 79 | 20,000 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 11 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 51 | 1,839 | SH | SOLE | 44 | 1,839 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 341 | 18,762 | SH | SOLE | 32 | 18,762 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 8 | 284 | SH | SOLE | 44 | 284 | 0 | 0 | |
PCM INC | COM | 69323K100 | 89 | 3,957 | SH | SOLE | 8 | 3,957 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,594 | 70,800 | SH | SOLE | 44 | 70,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 80 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,697 | 78,489 | SH | SOLE | 44 | 78,489 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8 | 374 | SH | SOLE | 44 | 374 | 0 | 0 | |
PDL BIOPHARMA INC | OPT | 69329Y104 | 17 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
PDL BIOPHARMA INC | OPT | 69329Y104 | 4 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 11 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 224 | 105,372 | SH | SOLE | 44 | 105,372 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 9 | 403 | SH | SOLE | 44 | 403 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 47 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 187 | 6,292 | SH | SOLE | 44 | 6,292 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 80 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 97 | 2,689 | SH | SOLE | 8 | 2,689 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 120 | 3,361 | SH | SOLE | 44 | 3,361 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38 | 1,200 | SH | DFND | 66 | 0 | 0 | 1,200 | |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 22 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
PENGROWTH ENERGY CORP | OPT | 70706P104 | 2 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 402 | 283,100 | SH | SOLE | 9 | 283,100 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 7,500 | SH | DFND | 66 | 0 | 0 | 7,500 | |
PENN NATL GAMING INC | OPT | 707569109 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 85 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 126 | 9,126 | SH | SOLE | 8 | 9,126 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 131 | 9,455 | SH | SOLE | 44 | 9,455 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 156 | 88,364 | SH | SOLE | 8 | 88,364 | 0 | 0 | |
PENN WEST PETE LTD NEW | OPT | 707887105 | 15 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
PENN WEST PETE LTD NEW | OPT | 707887105 | 84 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 521 | 294,600 | SH | SOLE | 9 | 294,600 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 209 | 118,200 | SH | SOLE | 44 | 118,200 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 2,287 | SH | DFND | 66 | 0 | 0 | 2,287 | |
PENNEY J C INC | OPT | 708160106 | 5,315 | 639,600 | SH | Put | SOLE | 8 | 639,600 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 3,516 | 423,000 | SH | Call | SOLE | 8 | 423,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,985 | 359,179 | SH | SOLE | 8 | 359,179 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 50 | 6,009 | SH | SOLE | 9 | 6,009 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 416 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
PENNEY J C INC | COM | 708160106 | 6,051 | 728,162 | SH | SOLE | 44 | 728,162 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3 | 51 | SH | SOLE | 44 | 51 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 52 | 2,777 | SH | SOLE | 8 | 2,777 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 232 | 12,238 | SH | SOLE | 44 | 12,238 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 10 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,795 | 170,728 | SH | SOLE | 44 | 170,728 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 145 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 145 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 171 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 362 | 6,968 | SH | SOLE | 8 | 6,968 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38 | 724 | SH | SOLE | 44 | 724 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 224 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 191 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,236 | 22,049 | SH | SOLE | 9 | 22,049 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,854 | 157,885 | SH | SOLE | 44 | 157,885 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 26 | 462 | SH | DFND | 66 | 0 | 0 | 462 | |
PENUMBRA INC | OPT | 70975L107 | 1,595 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,166 | 18,269 | SH | SOLE | 8 | 18,269 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 24 | 370 | SH | SOLE | 44 | 370 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 120 | 1,887 | SH | DFND | 66 | 0 | 0 | 1,887 | |
PEOPLES BANCORP INC | COM | 709789101 | 17 | 505 | SH | SOLE | 44 | 505 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 43 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 33 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,369 | 225,673 | SH | SOLE | 44 | 225,673 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4 | 147 | SH | SOLE | 44 | 147 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,188 | 40,026 | SH | SOLE | 1 | 40,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 75,511 | 721,700 | SH | Call | SOLE | 8 | 721,700 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 28,574 | 273,100 | SH | Put | SOLE | 8 | 273,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,534 | 52,885 | SH | SOLE | 9 | 52,885 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
PEPSICO INC | COM | 713448108 | 146,076 | 1,396,119 | SH | SOLE | 44 | 1,396,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,422 | 32,705 | SH | DFND | 66 | 0 | 0 | 32,705 | |
PEPSICO INC | COM | 713448108 | 6 | 60 | SH | SOLE | 99 | 60 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21 | 1,171 | SH | SOLE | 44 | 1,171 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 106 | 4,412 | SH | SOLE | 44 | 4,412 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,272 | 24,391 | SH | SOLE | 44 | 24,391 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 16 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
PERMIAN BASIN RTY TR | OPT | 714236106 | 23 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PERMIAN BASIN RTY TR | OPT | 714236106 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 55 | SH | DFND | 66 | 0 | 0 | 55 | |
PERRIGO CO PLC | OPT | G97822103 | 3,080 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 2,330 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 914 | 10,979 | SH | SOLE | 8 | 10,979 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,525 | 30,323 | SH | SOLE | 44 | 30,323 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 288 | SH | SOLE | 44 | 288 | 0 | 0 | |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 183 | 26,200 | SH | SOLE | 44 | 26,200 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 424 | 5,757 | SH | SOLE | 1 | 5,757 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 2,506 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 437 | 5,933 | SH | SOLE | 8 | 5,933 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 1,480 | 20,076 | SH | SOLE | 44 | 20,076 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 30,171 | 2,984,300 | SH | Put | SOLE | 8 | 2,984,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 6,373 | 630,300 | SH | Call | SOLE | 8 | 630,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,603 | 1,147,672 | SH | SOLE | 8 | 1,147,672 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 88 | 8,744 | SH | SOLE | 9 | 8,744 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,830 | 675,583 | SH | SOLE | 44 | 675,583 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 268 | 26,510 | SH | DFND | 66 | 0 | 0 | 26,510 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 36 | 10,858 | SH | DFND | 66 | 0 | 0 | 10,858 | |
PFIZER INC | COM | 717081103 | 16,567 | 510,080 | SH | SOLE | 1 | 497,591 | 12,489 | 0 | |
PFIZER INC | COM | 717081103 | 38,898 | 1,197,573 | SH | SOLE | 8 | 1,197,573 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 43,358 | 1,334,900 | SH | Call | SOLE | 8 | 1,334,900 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 57,759 | 1,778,300 | SH | Put | SOLE | 8 | 1,778,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,924 | 952,092 | SH | SOLE | 9 | 952,092 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 362 | 11,150 | SH | DFND | 20 | 0 | 0 | 11,150 | |
PFIZER INC | COM | 717081103 | 136,433 | 4,200,511 | SH | SOLE | 44 | 4,200,511 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,636 | 204,302 | SH | SOLE | 66 | 0 | 204,302 | 0 | |
PFIZER INC | COM | 717081103 | 2,816 | 86,712 | SH | DFND | 66 | 0 | 0 | 86,712 | |
PFSWEB INC | COM | 717098206 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 2 | 181 | SH | SOLE | 44 | 181 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 178 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 49 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 6,496 | 106,906 | SH | SOLE | 9 | 106,906 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 29,404 | 483,869 | SH | SOLE | 44 | 483,869 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 155 | 13,516 | SH | SOLE | 1 | 13,516 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 120 | 10,585 | SH | SOLE | 44 | 10,585 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,995 | 79,332 | SH | SOLE | 44 | 79,332 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 94 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
PHH CORP | COM | 693320202 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PHH CORP | COM | 693320202 | 11 | 751 | SH | SOLE | 44 | 751 | 0 | 0 | |
PHI INC | COM | 69336T205 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PHI INC | COM | 69336T205 | 3 | 170 | SH | SOLE | 44 | 170 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 268 | 9,160 | SH | SOLE | 44 | 9,160 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,122 | 132,488 | SH | SOLE | 1 | 103,590 | 28,898 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,929 | 174,100 | SH | Put | SOLE | 8 | 174,100 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 24,976 | 273,000 | SH | Call | SOLE | 8 | 273,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,603 | 17,517 | SH | SOLE | 8 | 17,517 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,827 | 30,897 | SH | SOLE | 9 | 30,897 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 987 | 10,785 | SH | SOLE | 20 | 0 | 10,785 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123,358 | 1,348,326 | SH | SOLE | 44 | 1,348,326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,158 | 34,518 | SH | DFND | 66 | 0 | 0 | 34,518 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,502 | SH | SOLE | 66 | 0 | 3,502 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,275 | SH | SOLE | 99 | 3,275 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,286 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 12,227 | 141,500 | SH | Put | SOLE | 8 | 141,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,227 | 60,487 | SH | SOLE | 8 | 60,487 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 4,148 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,032 | 92,957 | SH | SOLE | 44 | 92,957 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 18 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 6,706 | 137,865 | SH | SOLE | 32 | 137,865 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 110 | 2,268 | SH | SOLE | 44 | 2,268 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 594 | 189,024 | SH | SOLE | 44 | 189,024 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 49 | 4,356 | SH | SOLE | 44 | 4,356 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,209 | 63,787 | SH | SOLE | 1 | 63,787 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 23 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 225 | 11,825 | SH | SOLE | 44 | 11,825 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 8 | 507 | SH | SOLE | 44 | 507 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 41 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 596 | 28,464 | SH | SOLE | 44 | 28,464 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 465 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 934 | 109,398 | SH | SOLE | 8 | 109,398 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 212 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 37 | 4,306 | SH | SOLE | 44 | 4,306 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 296 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 31 | 1,615 | SH | SOLE | 8 | 1,615 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 13 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 57 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 894 | 47,088 | SH | SOLE | 44 | 47,088 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 464 | 16,763 | SH | DFND | 66 | 0 | 0 | 16,763 | |
PIMCO ETF TR | FUND | 72201R775 | 172 | 1,650 | SH | DFND | 20 | 0 | 0 | 1,650 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 240 | 16,543 | SH | SOLE | 1 | 16,543 | 0 | 0 | |
PINNACLE ENTMT INC NEW | OPT | 72348Y105 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 95 | 6,558 | SH | SOLE | 8 | 6,558 | 0 | 0 | |
PINNACLE ENTMT INC NEW | OPT | 72348Y105 | 75 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,788 | 192,284 | SH | SOLE | 44 | 192,284 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 274 | 3,952 | SH | SOLE | 44 | 3,952 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 584 | 10,935 | SH | SOLE | 44 | 10,935 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 598 | 7,668 | SH | SOLE | 8 | 7,668 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 443 | SH | SOLE | 9 | 443 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,587 | 122,888 | SH | SOLE | 44 | 122,888 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 77 | 11,225 | SH | SOLE | 8 | 11,225 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | OPT | 723664108 | 23 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 198 | 29,008 | SH | SOLE | 44 | 29,008 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 25,407 | 141,100 | SH | Call | SOLE | 8 | 141,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,795 | 32,183 | SH | SOLE | 8 | 32,183 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 27,982 | 155,400 | SH | Put | SOLE | 8 | 155,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 97 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,843 | 49,106 | SH | SOLE | 44 | 49,106 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 42 | SH | DFND | 66 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 630 | 3,500 | SH | SOLE | 79 | 3,500 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,144 | 15,780 | SH | SOLE | 1 | 15,780 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,314 | 31,913 | SH | SOLE | 44 | 31,913 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 49 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 373 | 24,559 | SH | SOLE | 8 | 24,559 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 255 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,318 | 152,647 | SH | SOLE | 44 | 152,647 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 4 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
PJT PARTNERS INC | OPT | 69343T107 | 0 | 12 | SH | Call | SOLE | 8 | 12 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 23 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
PJT PARTNERS INC | OPT | 69343T107 | 30 | 970 | SH | Put | SOLE | 8 | 970 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 7 | 239 | SH | SOLE | 44 | 239 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 0 | 12 | SH | DFND | 66 | 0 | 0 | 12 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,528 | 78,300 | SH | Put | SOLE | 8 | 78,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,825 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 38,076 | 1,179,196 | SH | SOLE | 32 | 1,179,196 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 1,954 | 60,527 | SH | SOLE | 44 | 60,527 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 1,494 | 43,080 | SH | SOLE | 8 | 43,080 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 15,202 | 438,352 | SH | SOLE | 44 | 438,352 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 2,389 | 118,898 | SH | SOLE | 44 | 118,898 | 0 | 0 | |
PLANET PAYMENT INC | COM | U72603118 | 3 | 871 | SH | SOLE | 44 | 871 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 209 | 3,814 | SH | SOLE | 44 | 3,814 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 32 | 3,313 | SH | SOLE | 44 | 3,313 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8 | 776 | SH | DFND | 66 | 0 | 0 | 776 | |
PLEXUS CORP | COM | 729132100 | 944 | 17,465 | SH | SOLE | 1 | 17,465 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,369 | 25,341 | SH | SOLE | 44 | 25,341 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 62 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 43 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 5 | 4,168 | SH | SOLE | 8 | 4,168 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 7 | 5,927 | SH | SOLE | 44 | 5,927 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 26 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
PLY GEM HLDGS INC | OPT | 72941W100 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PLY GEM HLDGS INC | OPT | 72941W100 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 7 | 448 | SH | SOLE | 44 | 448 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 6,199 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,830 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,715 | 835,452 | SH | SOLE | 44 | 835,452 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 372 | 10,833 | SH | SOLE | 1 | 10,833 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 211 | 6,166 | SH | SOLE | 8 | 6,166 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 352 | 10,244 | SH | SOLE | 44 | 10,244 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 618 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 280 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,791 | 33,882 | SH | SOLE | 44 | 33,882 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 190 | 5,934 | SH | SOLE | 44 | 5,934 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 157 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 429 | 4,108 | SH | SOLE | 44 | 4,108 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 122 | 2,021 | SH | SOLE | 8 | 2,021 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 194 | 3,198 | SH | SOLE | 44 | 3,198 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 18 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 627 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
POPULAR INC | COM | 733174700 | 40 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 393 | 8,955 | SH | SOLE | 44 | 8,955 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 341 | 7,866 | SH | SOLE | 44 | 7,866 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 79 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 60 | 2,689 | SH | SOLE | 8 | 2,689 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 121 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 497 | 22,110 | SH | SOLE | 44 | 22,110 | 0 | 0 | |
POSCO | ADR | 693483109 | 98 | 1,875 | SH | SOLE | 1 | 1,700 | 175 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,360 | 29,352 | SH | SOLE | 1 | 29,352 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 908 | 11,302 | SH | SOLE | 8 | 11,302 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 463 | 5,760 | SH | SOLE | 44 | 5,760 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,665 | 700,100 | SH | SOLE | 1 | 700,100 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L107 | 7,348 | 406,200 | SH | Put | SOLE | 8 | 406,200 | 0 | 0 |
POTASH CORP SASK INC | OPT | 73755L107 | 3,576 | 197,700 | SH | Call | SOLE | 8 | 197,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,552 | 251,675 | SH | SOLE | 8 | 251,675 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 93 | 5,132 | SH | SOLE | 9 | 5,132 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,215 | 67,166 | SH | SOLE | 44 | 67,166 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 936 | 51,747 | SH | DFND | 66 | 0 | 0 | 51,747 | |
POTBELLY CORP | COM | 73754Y100 | 21 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 314 | 24,318 | SH | SOLE | 44 | 24,318 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,100 | 26,406 | SH | SOLE | 1 | 26,406 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 437 | 10,471 | SH | SOLE | 44 | 10,471 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 19 | 466 | SH | DFND | 66 | 0 | 0 | 466 | |
POWELL INDS INC | COM | 739128106 | 37 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 11 | 290 | SH | SOLE | 44 | 290 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 74 | 1,100 | SH | SOLE | 44 | 1,100 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM | 73933G202 | 7 | 940 | SH | SOLE | 44 | 940 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 304 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 70 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 409 | 25,840 | SH | SOLE | 8 | 25,840 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 263 | 16,608 | SH | SOLE | 44 | 16,608 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 188 | 11,885 | SH | DFND | 66 | 0 | 0 | 11,885 | |
POWERSHARES ETF TR II | FUND | 73937B860 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 1,033 | 24,850 | SH | SOLE | 44 | 24,850 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 13 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 1,035 | 46,198 | SH | SOLE | 44 | 46,198 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 569,545 | 4,807,100 | SH | Call | SOLE | 8 | 4,807,100 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 1,138,427 | 9,608,600 | SH | Put | SOLE | 8 | 9,608,600 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 101,152 | 853,742 | SH | SOLE | 8 | 853,742 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 645 | 5,442 | SH | SOLE | 9 | 5,442 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 178 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 845,083 | 7,132,700 | SH | Put | SOLE | 44 | 7,132,700 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 56,608 | 477,785 | SH | SOLE | 44 | 477,785 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,200 | 10,125 | SH | DFND | 66 | 0 | 0 | 10,125 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B101 | 11 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 24 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 541 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 1,636 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B507 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B101 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 753 | 37,704 | SH | SOLE | 8 | 37,704 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 627 | 42,000 | SH | SOLE | 8 | 42,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 1 | 71 | SH | SOLE | 44 | 71 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 16 | 1,073 | SH | DFND | 66 | 0 | 0 | 1,073 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 4,890 | 184,800 | SH | Call | SOLE | 8 | 184,800 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 900 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 14,439 | 545,690 | SH | SOLE | 8 | 545,690 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D206 | 61 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 5 | 249 | SH | SOLE | 44 | 249 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,733 | 18,285 | SH | SOLE | 1 | 18,285 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 669 | 7,055 | SH | SOLE | 8 | 7,055 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 3,155 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 2,397 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 224 | 2,369 | SH | SOLE | 9 | 2,369 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,012 | 52,886 | SH | SOLE | 44 | 52,886 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 358 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,556 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,453 | 453,826 | SH | SOLE | 9 | 453,826 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,681 | 724,825 | SH | SOLE | 44 | 724,825 | 0 | 0 | |
PRA GROUP INC | OPT | 69354N106 | 23 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 59 | 1,516 | SH | SOLE | 44 | 1,516 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 160 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,162 | 57,375 | SH | SOLE | 44 | 57,375 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 707 | 6,035 | SH | SOLE | 8 | 6,035 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 680 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 340 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,935 | 42,111 | SH | SOLE | 9 | 42,111 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,245 | 164,231 | SH | SOLE | 44 | 164,231 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 9 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D308 | 3 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 14 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 9 | 167 | SH | SOLE | 44 | 167 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 86 | SH | SOLE | 44 | 86 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 95 | 3,118 | SH | SOLE | 8 | 3,118 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 525 | 17,283 | SH | SOLE | 44 | 17,283 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 139 | 2,656 | SH | SOLE | 44 | 2,656 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,653 | 21,976 | SH | SOLE | 8 | 21,976 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,432 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 128 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,795 | 77,017 | SH | SOLE | 44 | 77,017 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
PRICELINE GRP INC | OPT | 741503403 | 272,394 | 185,800 | SH | Put | SOLE | 8 | 185,800 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 18,398 | 12,549 | SH | SOLE | 8 | 12,549 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 160,974 | 109,800 | SH | Call | SOLE | 8 | 109,800 | 0 | 0 |
PRICELINE GRP INC | BOND | 741503AQ9 | 15,465 | 9,823,000 | PRN | SOLE | 8 | 0 | 0 | 9,823,000 | |
PRICELINE GRP INC | COM | 741503403 | 6 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 38,362 | 26,166 | SH | SOLE | 44 | 26,166 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 3,665 | 2,500 | SH | Put | SOLE | 44 | 2,500 | 0 | 0 |
PRICELINE GRP INC | OPT | 741503403 | 3,665 | 2,500 | SH | Call | SOLE | 44 | 2,500 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 24 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 171 | 2,054 | SH | SOLE | 44 | 2,054 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 104 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,520 | 21,985 | SH | SOLE | 44 | 21,985 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 100 | 127,600 | SH | SOLE | 9 | 127,600 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 305 | 24,900 | SH | SOLE | 44 | 24,900 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 776 | 34,088 | SH | SOLE | 44 | 34,088 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 133 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 567 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,854 | 291,280 | SH | SOLE | 44 | 291,280 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 5,648 | 104,215 | SH | SOLE | 44 | 104,215 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 446 | 7,926 | SH | SOLE | 44 | 7,926 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,720 | 56,133 | SH | SOLE | 1 | 53,623 | 2,510 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 29,478 | 350,600 | SH | Call | SOLE | 8 | 350,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,396 | 40,382 | SH | SOLE | 8 | 40,382 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 59,831 | 711,600 | SH | Put | SOLE | 8 | 711,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,086 | 36,706 | SH | SOLE | 9 | 36,706 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 95 | SH | DFND | 20 | 0 | 0 | 95 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,019 | 2,628,673 | SH | SOLE | 44 | 2,628,673 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,173 | 25,847 | SH | DFND | 66 | 0 | 0 | 25,847 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,445 | 17,189 | SH | SOLE | 66 | 0 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 138 | 1,645 | SH | SOLE | 99 | 1,645 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 256 | 29,504 | SH | SOLE | 8 | 29,504 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 7 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 175 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 84 | 9,851 | SH | SOLE | 44 | 9,851 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 855 | 26,757 | SH | SOLE | 44 | 26,757 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,861 | 52,425 | SH | SOLE | 1 | 52,425 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 135 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 199 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,368 | 404,767 | SH | SOLE | 44 | 404,767 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,153 | 59,727 | SH | SOLE | 1 | 59,727 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 945 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 269 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 296 | 5,598 | SH | SOLE | 8 | 5,598 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 38,532 | 729,920 | SH | SOLE | 44 | 729,920 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 8 | 5,300 | SH | SOLE | 44 | 5,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 518 | 7,325 | SH | SOLE | 8 | 7,325 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 40 | 560 | SH | SOLE | 44 | 560 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 118 | 5,479 | SH | SOLE | 8 | 5,479 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 47 | 2,195 | SH | SOLE | 44 | 2,195 | 0 | 0 | |
PROSHARES TR | OPT | 74348A525 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 233 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | FUND | 74347R818 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROSHARES TR | FUND | 74347R842 | 180 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 684 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 4,644 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
PROSHARES TR | FUND | 74348A525 | 7 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
PROSHARES TR | FUND | 74347B730 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROSHARES TR | FUND | 74347X138 | 4 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PROSHARES TR | FUND | 74347B748 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 90 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
PROSHARES TR | OPT | 74347X880 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 7,760 | 190,100 | SH | Call | SOLE | 8 | 190,100 | 0 | 0 |
PROSHARES TR | FUND | 74348A590 | 414 | 29,206 | SH | SOLE | 8 | 29,206 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 69 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | FUND | 74348A350 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
PROSHARES TR | FUND | 74347R776 | 13 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
PROSHARES TR | FUND | 74347R669 | 12 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 25 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74347X575 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 555 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 160 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 6,297 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 189 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 2,589 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
PROSHARES TR | FUND | 74347R701 | 193 | 10,172 | SH | SOLE | 8 | 10,172 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 6,336 | 49,800 | SH | Put | SOLE | 8 | 49,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 5,613 | 137,500 | SH | Put | SOLE | 8 | 137,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 517 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
PROSHARES TR | FUND | 74347X880 | 9 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
PROSHARES TR | OPT | 74348A418 | 341 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 28 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 2,568 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A350 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R701 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 2,962 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
PROSHARES TR | FUND | 74348A475 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROSHARES TR | OPT | 74347B300 | 2,186 | 144,700 | SH | Call | SOLE | 8 | 144,700 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 2,008 | 54,950 | SH | Call | SOLE | 8 | 54,950 | 0 | 0 |
PROSHARES TR | OPT | 74347R701 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 1,348 | 16,489 | SH | SOLE | 8 | 16,489 | 0 | 0 | |
PROSHARES TR | OPT | 74347R776 | 25 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 2,730 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 1,335 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 111 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 196 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A418 | 169 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
PROSHARES TR | FUND | 74348A418 | 53 | 4,045 | SH | SOLE | 8 | 4,045 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74348A442 | 521 | 25,528 | SH | SOLE | 8 | 25,528 | 0 | 0 | |
PROSHARES TR | OPT | 74348A319 | 111 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 231 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 912 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A426 | 495 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
PROSHARES TR | OPT | 74347B300 | 198 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 17 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 3 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
PROSHARES TR | FUND | 74347B300 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 3 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
PROSHARES TR | OPT | 74348A418 | 3,909 | 300,000 | SH | Put | SOLE | 44 | 300,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 0 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
PROSHARES TR | FUND | 74348A426 | 19 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 45 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347R230 | 6 | 400 | SH | DFND | 66 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74347R107 | 592 | 7,770 | SH | DFND | 66 | 0 | 0 | 7,770 | |
PROSHARES TR | FUND | 74347X849 | 167 | 7,000 | SH | DFND | 66 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347B425 | 95 | 2,600 | SH | DFND | 66 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347B300 | 2 | 148 | SH | DFND | 66 | 0 | 0 | 148 | |
PROSHARES TR | FUND | 74347X625 | 82 | 720 | SH | DFND | 66 | 0 | 0 | 720 | |
PROSHARES TR | FUND | 74347X864 | 117 | 1,428 | SH | DFND | 66 | 0 | 0 | 1,428 | |
PROSHARES TR II | OPT | 74347W262 | 181 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,779 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 2,111 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 549 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 10 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR II | FUND | 74347W254 | 1,654 | 188,980 | SH | SOLE | 8 | 188,980 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 184 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 121 | 3,759 | SH | SOLE | 8 | 3,759 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W254 | 9,586 | 1,095,556 | SH | Call | SOLE | 8 | 1,095,556 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 184 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W320 | 4 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 4,140 | 65,400 | SH | Call | SOLE | 8 | 65,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 395 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 33 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 225 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W627 | 96 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W320 | 2,821 | 241,500 | SH | Call | SOLE | 8 | 241,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 52,186 | 573,600 | SH | Put | SOLE | 8 | 573,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W262 | 43 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W254 | 5,978 | 683,140 | SH | Put | SOLE | 8 | 683,140 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 104 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 3,331 | 123,000 | SH | Call | SOLE | 8 | 123,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 100 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W627 | 31,788 | 349,400 | SH | Call | SOLE | 8 | 349,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W320 | 2,135 | 182,800 | SH | Put | SOLE | 8 | 182,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W254 | 3,063 | 350,000 | SH | Put | SOLE | 44 | 350,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W254 | 3,063 | 350,000 | SH | SOLE | 44 | 350,000 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W320 | 1 | 110 | SH | DFND | 66 | 0 | 0 | 110 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 234 | 229,000 | PRN | SOLE | 8 | 0 | 0 | 229,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 1,093 | 1,068,000 | PRN | SOLE | 8 | 0 | 0 | 1,068,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 266 | 273,000 | PRN | SOLE | 8 | 0 | 0 | 273,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,480 | 297,000 | SH | SOLE | 44 | 297,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 877 | 12,240 | SH | SOLE | 44 | 12,240 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 218 | SH | SOLE | 44 | 218 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 9 | 20,000 | SH | DFND | 66 | 0 | 0 | 20,000 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2 | 193 | SH | SOLE | 44 | 193 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 45 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 59 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 132 | 2,673 | SH | SOLE | 44 | 2,673 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 18 | 352 | SH | SOLE | 44 | 352 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,111 | 29,203 | SH | SOLE | 44 | 29,203 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 33 | SH | SOLE | 44 | 33 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 56 | 1,984 | SH | SOLE | 44 | 1,984 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,407 | 13,517 | SH | SOLE | 1 | 13,517 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,224 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,900 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,397 | 32,640 | SH | SOLE | 8 | 32,640 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 3,641 | SH | DFND | 20 | 0 | 0 | 3,641 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,559 | 264,833 | SH | SOLE | 44 | 264,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,440 | 13,842 | SH | DFND | 66 | 0 | 0 | 13,842 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 22 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 76 | 655 | SH | SOLE | 44 | 655 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,768 | 38,216 | SH | SOLE | 8 | 38,216 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 407 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
PTC INC | OPT | 69370C100 | 597 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,498 | 118,805 | SH | SOLE | 44 | 118,805 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 7,231 | SH | SOLE | 8 | 7,231 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28 | 2,572 | SH | SOLE | 44 | 2,572 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 132 | 12,142 | SH | DFND | 66 | 0 | 0 | 12,142 | |
PUBLIC STORAGE | COM | 74460D109 | 3,754 | 16,796 | SH | SOLE | 1 | 16,796 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 1,710 | 7,649 | SH | SOLE | 8 | 7,649 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 268 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 1,967 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 14,616 | 65,398 | SH | SOLE | 44 | 65,398 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 114 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 162 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,563 | 217,943 | SH | SOLE | 9 | 217,943 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,996 | 615,205 | SH | SOLE | 44 | 615,205 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 1,912 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 689 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 816 | 44,386 | SH | SOLE | 8 | 44,386 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,733 | 475,180 | SH | SOLE | 44 | 475,180 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 32 | 1,721 | SH | DFND | 66 | 0 | 0 | 1,721 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 120 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 51 | 1,677 | SH | SOLE | 44 | 1,677 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 73 | 2,380 | SH | DFND | 66 | 0 | 0 | 2,380 | |
PURE STORAGE INC | COM | 74624M102 | 130 | 11,469 | SH | SOLE | 1 | 11,469 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 56 | 5,024 | SH | SOLE | 8 | 5,024 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 143 | 12,615 | SH | SOLE | 44 | 12,615 | 0 | 0 | |
PVH CORP | COM | 693656100 | 199 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 677 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 313 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 144 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 23 | 255 | SH | SOLE | 9 | 255 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,347 | 48,163 | SH | SOLE | 44 | 48,163 | 0 | 0 | |
PVH CORP | COM | 693656100 | 25 | 273 | SH | DFND | 66 | 0 | 0 | 273 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 6 | 569 | SH | SOLE | 44 | 569 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 257 | 8,923 | SH | SOLE | 8 | 8,923 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 106 | 3,665 | SH | SOLE | 44 | 3,665 | 0 | 0 | |
QAD INC | COM | 74727D306 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
QAD INC | COM | 74727D306 | 4 | 144 | SH | SOLE | 44 | 144 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 250 | 5,766 | SH | SOLE | 1 | 5,766 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 125 | 2,877 | SH | SOLE | 44 | 2,877 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 66 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 473 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 5,878 | 319,300 | SH | Put | SOLE | 8 | 319,300 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 586 | 31,804 | SH | SOLE | 8 | 31,804 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,105 | 60,037 | SH | SOLE | 44 | 60,037 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 268 | 9,558 | SH | SOLE | 1 | 9,558 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 214 | 7,647 | SH | SOLE | 8 | 7,647 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 4,978 | 177,620 | SH | SOLE | 9 | 177,620 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 21 | 750 | SH | SOLE | 44 | 750 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 2 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,208 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 1,313 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 582 | 11,030 | SH | SOLE | 8 | 11,030 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,365 | 101,772 | SH | SOLE | 44 | 101,772 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 156 | 3,145 | SH | SOLE | 44 | 3,145 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 42 | 1,550 | SH | SOLE | 8 | 1,550 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 264 | 9,811 | SH | SOLE | 44 | 9,811 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 55 | 429 | SH | SOLE | 44 | 429 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,085 | 108,670 | SH | SOLE | 1 | 108,670 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 31,628 | 485,100 | SH | Put | SOLE | 8 | 485,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,572 | 70,131 | SH | SOLE | 8 | 70,131 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 45,822 | 702,800 | SH | Call | SOLE | 8 | 702,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,940 | 45,099 | SH | SOLE | 9 | 45,099 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,817 | 1,193,516 | SH | SOLE | 44 | 1,193,516 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 88 | 1,350 | SH | DFND | 66 | 0 | 0 | 1,350 | |
QUALITY CARE PPTYS INC | OPT | 747545101 | 4 | 280 | SH | Put | SOLE | 8 | 280 | 0 | 0 |
QUALITY CARE PPTYS INC | OPT | 747545101 | 24 | 1,580 | SH | Call | SOLE | 8 | 1,580 | 0 | 0 |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 2,989 | 192,880 | SH | SOLE | 44 | 192,880 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 170 | SH | DFND | 66 | 0 | 0 | 170 | |
QUALITY SYS INC | COM | 747582104 | 80 | 6,075 | SH | SOLE | 8 | 6,075 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 513 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
QUALITY SYS INC | OPT | 747582104 | 142 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 525 | 39,957 | SH | SOLE | 44 | 39,957 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 68 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,410 | 76,140 | SH | SOLE | 44 | 76,140 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 242 | 11,904 | SH | SOLE | 44 | 11,904 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 558 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 206 | 5,928 | SH | SOLE | 8 | 5,928 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 56 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,706 | 48,908 | SH | SOLE | 44 | 48,908 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 18 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 643 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 503 | 5,475 | SH | SOLE | 8 | 5,475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,112 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 487 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,154 | 66,966 | SH | SOLE | 44 | 66,966 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 131 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 15 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
QUIDEL CORP | COM | 74838J101 | 8 | 386 | SH | SOLE | 44 | 386 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 9,356 | 123,021 | SH | SOLE | 44 | 123,021 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUNAR CAYMAN IS LTD | ADR | 74906P104 | 392 | 13,000 | SH | SOLE | 9 | 13,000 | 0 | 0 | |
QUORUM HEALTH CORP | OPT | 74909E106 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
QUORUM HEALTH CORP | OPT | 74909E106 | 35 | 4,825 | SH | Call | SOLE | 8 | 4,825 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 688 | 64,014 | SH | SOLE | 1 | 64,014 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 246 | 22,933 | SH | SOLE | 44 | 22,933 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 50 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 155 | SH | SOLE | 44 | 155 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 371 | 20,647 | SH | SOLE | 8 | 20,647 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 227 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 726 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
RADIAN GROUP INC | BOND | 750236AK7 | 49 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | |
RADIAN GROUP INC | COM | 750236101 | 3,254 | 180,960 | SH | SOLE | 44 | 180,960 | 0 | 0 | |
RADIO ONE INC | COM | 75040P405 | 2 | 633 | SH | SOLE | 44 | 633 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 287 | SH | SOLE | 44 | 287 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 285 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 148 | 3,902 | SH | SOLE | 8 | 3,902 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 156 | 4,078 | SH | SOLE | 44 | 4,078 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 35 | 910 | SH | DFND | 66 | 0 | 0 | 910 | |
RADNET INC | COM | 750491102 | 144 | 22,400 | SH | SOLE | 44 | 22,400 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 1,604 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 1,044 | 71,582 | SH | SOLE | 8 | 71,582 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 38 | 2,600 | SH | SOLE | 44 | 2,600 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 7 | 2,307 | SH | SOLE | 8 | 2,307 | 0 | 0 | |
RAIT FINANCIAL TRUST | BOND | 749227AB0 | 2,903 | 3,155,000 | PRN | SOLE | 8 | 0 | 0 | 3,155,000 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 599 | 178,547 | SH | SOLE | 44 | 178,547 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,628 | 29,101 | SH | SOLE | 8 | 29,101 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 3,125 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 3,839 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 29 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 8,821 | 97,669 | SH | SOLE | 44 | 97,669 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 90 | 6,540 | SH | SOLE | 8 | 6,540 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 1,001 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 548 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 136 | 9,941 | SH | SOLE | 44 | 9,941 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 28 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 325 | 19,608 | SH | SOLE | 44 | 19,608 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,899 | 24,872 | SH | SOLE | 8 | 24,872 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 3,733 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 4,237 | 55,500 | SH | Put | SOLE | 8 | 55,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,649 | 48,008 | SH | SOLE | 8 | 48,008 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 5,161 | 150,200 | SH | Put | SOLE | 8 | 150,200 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 4,395 | 127,900 | SH | Call | SOLE | 8 | 127,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,511 | 73,089 | SH | SOLE | 44 | 73,089 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 267 | 21,880 | SH | SOLE | 44 | 21,880 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 29 | 1,190 | SH | SOLE | 44 | 1,190 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 168 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,404 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 475 | 6,853 | SH | SOLE | 8 | 6,853 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,547 | 22,334 | SH | SOLE | 44 | 22,334 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | CONV | 75508B203 | 2,897 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 127 | 8,204 | SH | SOLE | 44 | 8,204 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,066 | 40,035 | SH | SOLE | 44 | 40,035 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 5,510 | 38,800 | SH | SOLE | 1 | 38,800 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 8,634 | 60,800 | SH | Put | SOLE | 8 | 60,800 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 1,846 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 2,490 | 17,532 | SH | SOLE | 8 | 17,532 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 26,606 | 187,362 | SH | SOLE | 44 | 187,362 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 324 | 2,281 | SH | SOLE | 66 | 0 | 2,281 | 0 | |
RAYTHEON CO | COM | 755111507 | 11 | 76 | SH | DFND | 66 | 0 | 0 | 76 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 31 | 333 | SH | SOLE | 44 | 333 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 133 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 383 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 205 | 12,000 | SH | SOLE | 44 | 12,000 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 465 | 8,282 | SH | SOLE | 44 | 8,282 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 3 | 194 | SH | SOLE | 44 | 194 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 2 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 2 | 342 | SH | SOLE | 44 | 342 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 21 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,634 | 141,249 | SH | SOLE | 44 | 141,249 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 64 | 2,136 | SH | SOLE | 44 | 2,136 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 256 | 4,462 | SH | SOLE | 8 | 4,462 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 161 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
REALTY INCOME CORP | OPT | 756109104 | 155 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 11,809 | 205,444 | SH | SOLE | 44 | 205,444 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 21 | 981 | SH | SOLE | 44 | 981 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 18 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 16 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
RED HAT INC | OPT | 756577102 | 1,059 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 116 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 1,394 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 388 | 5,570 | SH | DFND | 20 | 0 | 0 | 5,570 | |
RED HAT INC | COM | 756577102 | 39,318 | 564,095 | SH | SOLE | 44 | 564,095 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13 | 188 | SH | DFND | 66 | 0 | 0 | 188 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 73 | SH | SOLE | 44 | 73 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 280 | 4,979 | SH | SOLE | 44 | 4,979 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 22 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 168 | 7,236 | SH | SOLE | 44 | 7,236 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 165 | 10,818 | SH | SOLE | 1 | 10,818 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 181 | 11,920 | SH | SOLE | 44 | 11,920 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 449 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 66 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,325 | 19,150 | SH | SOLE | 44 | 19,150 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 105 | 5,106 | SH | SOLE | 8 | 5,106 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 1,574 | 76,375 | SH | SOLE | 44 | 76,375 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,138 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 86 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1,928 | 27,967 | SH | SOLE | 44 | 27,967 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,815 | 56,701 | SH | SOLE | 8 | 56,701 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 13,508 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 21,769 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,816 | 43,083 | SH | SOLE | 44 | 43,083 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 87 | 4,692 | SH | SOLE | 44 | 4,692 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 101 | SH | SOLE | 44 | 101 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 599 | 41,700 | SH | SOLE | 1 | 41,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,904 | 132,605 | SH | SOLE | 8 | 132,605 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 517 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 340 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,814 | 544,122 | SH | SOLE | 44 | 544,122 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 10 | 657 | SH | SOLE | 44 | 657 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 14 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 89 | 39,860 | SH | SOLE | 44 | 39,860 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,483 | 11,789 | SH | SOLE | 1 | 11,789 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 16 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 10,656 | 84,687 | SH | SOLE | 44 | 84,687 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 95 | SH | SOLE | 44 | 95 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,749 | 21,988 | SH | SOLE | 1 | 21,988 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 48 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,939 | 24,386 | SH | SOLE | 8 | 24,386 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 584 | 7,349 | SH | SOLE | 44 | 7,349 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 341 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 14 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,886 | 21,185 | SH | SOLE | 44 | 21,185 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 25 | 590 | SH | SOLE | 44 | 590 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T103 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
RENESOLA LTD | OPT | 75971T103 | 1 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 23 | 2,359 | SH | SOLE | 9 | 2,359 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 496 | 51,185 | SH | SOLE | 44 | 51,185 | 0 | 0 | |
RENREN INC | OPT | 759892102 | 20 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
RENREN INC | OPT | 759892102 | 1 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RENREN INC | ADR | 759892102 | 58 | 36,281 | SH | SOLE | 8 | 36,281 | 0 | 0 | |
RENREN INC | ADR | 759892102 | 673 | 423,581 | SH | SOLE | 44 | 423,581 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 34 | 3,050 | SH | SOLE | 8 | 3,050 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 119 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 8 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 211 | 18,823 | SH | SOLE | 44 | 18,823 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 43 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 163 | 5,272 | SH | SOLE | 44 | 5,272 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 10 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
REPROS THERAPEUTICS INC | OPT | 76028H209 | 1 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 11 | 265 | SH | SOLE | 44 | 265 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7 | 800 | SH | SOLE | 44 | 800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 23 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 890 | 15,594 | SH | SOLE | 9 | 15,594 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 285 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,042 | 176,006 | SH | SOLE | 44 | 176,006 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 114 | 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 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RESMED INC | COM | 761152107 | 38 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 180 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,518 | 24,469 | SH | SOLE | 44 | 24,469 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 74 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 443 | 10,765 | SH | SOLE | 44 | 10,765 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 879 | SH | SOLE | 44 | 879 | 0 | 0 | |
RESOURCE CAP CORP | TRUS | 76120W708 | 4 | 437 | SH | SOLE | 44 | 437 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 12 | 618 | SH | SOLE | 44 | 618 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 1,249 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 5,333 | 111,900 | SH | Call | SOLE | 8 | 111,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,499 | 31,456 | SH | SOLE | 9 | 31,456 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 3,343 | 108,900 | SH | Call | SOLE | 8 | 108,900 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | OPT | 761283100 | 5,111 | 166,500 | SH | Put | SOLE | 8 | 166,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,724 | 88,757 | SH | SOLE | 8 | 88,757 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 39 | 1,282 | SH | SOLE | 44 | 1,282 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 881 | 41,672 | SH | SOLE | 1 | 41,672 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 22 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 117 | 5,551 | SH | SOLE | 44 | 5,551 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 53 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 704 | 45,889 | SH | SOLE | 44 | 45,889 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 601 | 64,744 | SH | SOLE | 44 | 64,744 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 34 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
RETROPHIN INC | OPT | 761299106 | 11 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 315 | 16,667 | SH | SOLE | 44 | 16,667 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 147 | 7,076 | SH | SOLE | 44 | 7,076 | 0 | 0 | |
REVLON INC | COM | 761525609 | 45 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 73 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
REVLON INC | COM | 761525609 | 11 | 375 | SH | SOLE | 44 | 375 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q101 | 37 | 13,098 | SH | SOLE | 44 | 13,098 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 80 | 824 | SH | SOLE | 44 | 824 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,012 | 43,619 | SH | SOLE | 1 | 43,619 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 240 | 10,375 | SH | SOLE | 44 | 10,375 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 59 | 2,999 | SH | SOLE | 44 | 2,999 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,795 | 32,030 | SH | SOLE | 8 | 32,030 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPT | 761713106 | 4,270 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
REYNOLDS AMERICAN INC | OPT | 761713106 | 3,205 | 57,192 | SH | Put | SOLE | 8 | 57,192 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,682 | 137,086 | SH | SOLE | 9 | 137,086 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 73,084 | 1,304,145 | SH | SOLE | 44 | 1,304,145 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 331 | 5,904 | SH | DFND | 66 | 0 | 0 | 5,904 | |
RICE ENERGY INC | COM | 762760106 | 390 | 18,287 | SH | SOLE | 1 | 18,287 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 37 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,648 | 170,876 | SH | SOLE | 44 | 170,876 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 962 | 39,139 | SH | SOLE | 32 | 39,139 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 68 | 2,756 | SH | SOLE | 44 | 2,756 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 45 | 18,905 | SH | SOLE | 8 | 18,905 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 28 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 0 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 60 | 25,402 | SH | SOLE | 44 | 25,402 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2 | 213 | SH | SOLE | 44 | 213 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 10 | 448 | SH | SOLE | 44 | 448 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 289 | 22,246 | SH | SOLE | 44 | 22,246 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 113 | 5,481 | SH | SOLE | 44 | 5,481 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,446 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 15,184 | 394,800 | SH | Call | SOLE | 8 | 394,800 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 44,910 | 1,167,700 | SH | Put | SOLE | 8 | 1,167,700 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 16,732 | 435,067 | SH | SOLE | 8 | 435,067 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 256 | 6,661 | SH | SOLE | 9 | 6,661 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 559 | 14,537 | SH | SOLE | 44 | 14,537 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,942 | 599,775 | SH | SOLE | 8 | 599,775 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 11,522 | 1,398,400 | SH | Call | SOLE | 8 | 1,398,400 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 10,252 | 1,244,100 | SH | Put | SOLE | 8 | 1,244,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7,248 | 879,710 | SH | SOLE | 44 | 879,710 | 0 | 0 | |
RLI CORP | COM | 749607107 | 501 | 7,941 | SH | SOLE | 44 | 7,941 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 74 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 322 | 13,148 | SH | SOLE | 44 | 13,148 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 2,341 | 59,280 | SH | SOLE | 44 | 59,280 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 244 | 23,530 | SH | SOLE | 44 | 23,530 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 113 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 180 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 200 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,406 | 69,855 | SH | SOLE | 44 | 69,855 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 477 | 3,545 | SH | SOLE | 1 | 2,400 | 1,145 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 740 | 5,509 | SH | SOLE | 8 | 5,509 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 349 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 712 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,687 | 49,756 | SH | SOLE | 44 | 49,756 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 604 | SH | SOLE | 66 | 0 | 604 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,797 | 73,273 | SH | SOLE | 8 | 73,273 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 1,030 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
ROCKWELL COLLINS INC | OPT | 774341101 | 60,424 | 651,400 | SH | Call | SOLE | 8 | 651,400 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 24 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,139 | 217,095 | SH | SOLE | 44 | 217,095 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 54 | 8,276 | SH | SOLE | 8 | 8,276 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 179 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 20 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 10 | 1,638 | SH | SOLE | 44 | 1,638 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,526 | 39,567 | SH | SOLE | 9 | 39,567 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,388 | 18,065 | SH | SOLE | 1 | 18,065 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 81 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 818 | 10,653 | SH | SOLE | 44 | 10,653 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,505 | 74,141 | SH | SOLE | 44 | 74,141 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,829 | 31,840 | SH | SOLE | 44 | 31,840 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 267 | SH | SOLE | 44 | 267 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,889 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 1,266 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 638 | 9,713 | SH | SOLE | 8 | 9,713 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,924 | 288,482 | SH | SOLE | 44 | 288,482 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 510 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 51 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 136 | 7,194 | SH | SOLE | 8 | 7,194 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 263 | 13,912 | SH | SOLE | 44 | 13,912 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 109 | 1,611 | SH | OTR | 1 | 1,611 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,138 | 31,563 | SH | SOLE | 1 | 31,563 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 435 | 6,422 | SH | SOLE | 8 | 6,422 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 8,525 | 125,900 | SH | Put | SOLE | 8 | 125,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 8,308 | 122,700 | SH | Call | SOLE | 8 | 122,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41,415 | 611,636 | SH | SOLE | 9 | 611,636 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 215 | 3,175 | SH | DFND | 20 | 0 | 0 | 3,175 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28 | 408 | SH | SOLE | 44 | 408 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 68 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 541 | 7,992 | SH | SOLE | 99 | 7,992 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREF | 780097788 | 20 | 850 | SH | DFND | 66 | 0 | 0 | 850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,125 | 13,713 | SH | SOLE | 8 | 13,713 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 10,066 | 122,700 | SH | Put | SOLE | 8 | 122,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,464 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 73 | 891 | SH | SOLE | 9 | 891 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,658 | 68,959 | SH | SOLE | 44 | 68,959 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,569 | 44,320 | SH | SOLE | 1 | 44,320 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 8 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 165 | 3,026 | SH | SOLE | 44 | 3,026 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 307 | 5,292 | SH | DFND | 66 | 0 | 0 | 5,292 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 145 | 2,668 | SH | DFND | 66 | 0 | 0 | 2,668 | |
ROYAL GOLD INC | OPT | 780287108 | 1,565 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,992 | 31,444 | SH | SOLE | 8 | 31,444 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 1,774 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 215 | 3,400 | SH | DFND | 20 | 0 | 0 | 3,400 | |
ROYAL GOLD INC | COM | 780287108 | 110 | 1,751 | SH | SOLE | 44 | 1,751 | 0 | 0 | |
RPC INC | COM | 749660106 | 677 | 34,191 | SH | SOLE | 1 | 34,191 | 0 | 0 | |
RPC INC | COM | 749660106 | 251 | 12,659 | SH | SOLE | 8 | 12,659 | 0 | 0 | |
RPC INC | OPT | 749660106 | 18 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
RPC INC | COM | 749660106 | 1,177 | 59,402 | SH | SOLE | 44 | 59,402 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 242 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 2,422 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,663 | 30,901 | SH | SOLE | 8 | 30,901 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,910 | 91,201 | SH | SOLE | 44 | 91,201 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 867 | 80,228 | SH | SOLE | 44 | 80,228 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,571 | 57,621 | SH | SOLE | 44 | 57,621 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 174 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
RTI SURGICAL INC | COM | 74975N105 | 3 | 1,013 | SH | SOLE | 44 | 1,013 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 154 | 20,669 | SH | SOLE | 44 | 20,669 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 22 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 844 | SH | SOLE | 44 | 844 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 141 | 6,002 | SH | SOLE | 44 | 6,002 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 27 | SH | SOLE | 44 | 27 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,047 | 32,832 | SH | SOLE | 44 | 32,832 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 37 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 136 | 7,418 | SH | SOLE | 44 | 7,418 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 233 | 2,800 | SH | SOLE | 44 | 2,800 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 342 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 529 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 534 | 7,182 | SH | SOLE | 8 | 7,182 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,943 | 39,524 | SH | SOLE | 44 | 39,524 | 0 | 0 | |
RYDEX ETF TRUST | OPT | 78355W106 | 425 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
RYDEX ETF TRUST | FUND | 78355W403 | 272 | 3,250 | SH | DFND | 66 | 0 | 0 | 3,250 | |
RYDEX ETF TRUST | FUND | 78355W106 | 393 | 4,540 | SH | DFND | 66 | 0 | 0 | 4,540 | |
RYERSON HLDG CORP | COM | 783754104 | 165 | 12,329 | SH | SOLE | 44 | 12,329 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AQ6 | 4,287 | 3,584,000 | PRN | SOLE | 8 | 0 | 0 | 3,584,000 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 37 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 560 | 8,873 | SH | SOLE | 44 | 8,873 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 44 | 1,132 | SH | SOLE | 44 | 1,132 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 936 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 505 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 140 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 1,109 | 10,319 | SH | SOLE | 8 | 10,319 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 13,321 | 123,871 | SH | SOLE | 44 | 123,871 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 894 | 36,600 | SH | SOLE | 1 | 36,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 60 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 177 | 7,279 | SH | SOLE | 44 | 7,279 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,759 | 70,476 | SH | SOLE | 44 | 70,476 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 10 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 6 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 8 | 663 | SH | SOLE | 44 | 663 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 132 | 1,782 | SH | SOLE | 44 | 1,782 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,422 | 67,034 | SH | SOLE | 8 | 67,034 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 54 | 1,070 | SH | SOLE | 44 | 1,070 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 969 | 21,940 | SH | SOLE | 1 | 21,940 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 81 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 963 | 21,793 | SH | SOLE | 44 | 21,793 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 1 | 173 | SH | SOLE | 44 | 173 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 33,683 | 492,000 | SH | Put | SOLE | 8 | 492,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,934 | 174,329 | SH | SOLE | 8 | 174,329 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 23,208 | 339,000 | SH | Call | SOLE | 8 | 339,000 | 0 | 0 |
SALESFORCE COM INC | BOND | 79466LAD6 | 135 | 116,000 | PRN | SOLE | 8 | 0 | 0 | 116,000 | |
SALESFORCE COM INC | COM | 79466L302 | 52,209 | 762,627 | SH | SOLE | 44 | 762,627 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 50 | 725 | SH | DFND | 66 | 0 | 0 | 725 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,650 | 138,152 | SH | SOLE | 1 | 138,152 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,696 | 215,615 | SH | SOLE | 44 | 215,615 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 242 | 26,773 | SH | SOLE | 44 | 26,773 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM | 79971C201 | 121 | 10,276 | SH | SOLE | 44 | 10,276 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 573 | 6,082 | SH | SOLE | 1 | 6,082 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 47 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SANDERSON FARMS INC | OPT | 800013104 | 94 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 927 | 9,831 | SH | SOLE | 44 | 9,831 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 144 | 6,110 | SH | SOLE | 44 | 6,110 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 92 | 23,600 | SH | SOLE | 44 | 23,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 17 | 435 | SH | SOLE | 44 | 435 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 126 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 125 | 1,776 | SH | SOLE | 44 | 1,776 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 116 | 38,051 | SH | SOLE | 8 | 38,051 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 196 | 64,200 | SH | Call | SOLE | 8 | 64,200 | 0 | 0 |
SANGAMO BIOSCIENCES INC | OPT | 800677106 | 99 | 32,600 | SH | Put | SOLE | 8 | 32,600 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 24 | 7,772 | SH | SOLE | 44 | 7,772 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 37 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 257 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,766 | 130,040 | SH | SOLE | 44 | 130,040 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,840 | 45,500 | SH | SOLE | 1 | 45,500 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 768 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
SANOFI | OPT | 80105N105 | 3,733 | 92,300 | SH | Call | SOLE | 8 | 92,300 | 0 | 0 |
SANOFI | ADR | 80105N105 | 14,249 | 352,348 | SH | SOLE | 9 | 352,348 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1 | 19 | SH | SOLE | 44 | 19 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 212 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 38 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,550 | 188,835 | SH | SOLE | 44 | 188,835 | 0 | 0 | |
SAP SE | OPT | 803054204 | 579 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
SAP SE | OPT | 803054204 | 1,288 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
SAP SE | ADR | 803054204 | 426 | 4,928 | SH | SOLE | 8 | 4,928 | 0 | 0 | |
SAP SE | ADR | 803054204 | 411 | 4,750 | SH | DFND | 20 | 0 | 0 | 4,750 | |
SAP SE | ADR | 803054204 | 503 | 5,819 | SH | DFND | 66 | 0 | 0 | 5,819 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 18,422 | 671,600 | SH | Call | SOLE | 8 | 671,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 5,264 | 191,900 | SH | Put | SOLE | 8 | 191,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,039 | 74,358 | SH | SOLE | 8 | 74,358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 146 | 5,352 | SH | SOLE | 44 | 5,352 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 928 | 13,930 | SH | SOLE | 1 | 13,930 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 36 | 541 | SH | SOLE | 44 | 541 | 0 | 0 | |
SBA COMMUNICATIONS CORP | OPT | 78388J106 | 300 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPT | 78388J106 | 372 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,585 | 15,351 | SH | SOLE | 8 | 15,351 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,908 | 28,159 | SH | SOLE | 44 | 28,159 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,220 | 153,125 | SH | SOLE | 44 | 153,125 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 379 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 396 | 9,795 | SH | SOLE | 44 | 9,795 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,045 | 13,477 | SH | SOLE | 8 | 13,477 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 6,706 | 44,200 | SH | Put | SOLE | 8 | 44,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,860 | 32,029 | SH | SOLE | 44 | 32,029 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,432 | 362,504 | SH | SOLE | 1 | 34,830 | 327,674 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 56,387 | 671,669 | SH | Put | SOLE | 8 | 671,669 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,793 | 69,000 | SH | SOLE | 8 | 69,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 34,699 | 413,326 | SH | Call | SOLE | 8 | 413,326 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 726 | 8,650 | SH | SOLE | 9 | 8,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 191 | 2,276 | SH | DFND | 20 | 0 | 0 | 2,276 | |
SCHLUMBERGER LTD | COM | 806857108 | 494 | 5,883 | SH | SOLE | 20 | 0 | 5,883 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,978 | 440,469 | SH | SOLE | 44 | 440,469 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,056 | 24,490 | SH | DFND | 66 | 0 | 0 | 24,490 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,202 | 181,081 | SH | SOLE | 66 | 0 | 181,081 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 292 | 3,475 | SH | SOLE | 99 | 3,475 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 244 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 116 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 110 | 4,230 | SH | SOLE | 44 | 4,230 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 136 | 2,863 | SH | SOLE | 44 | 2,863 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 181 | 5,402 | SH | SOLE | 44 | 5,402 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 29,346 | 743,500 | SH | Put | SOLE | 8 | 743,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 10,878 | 275,600 | SH | Call | SOLE | 8 | 275,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,720 | 43,590 | SH | SOLE | 8 | 43,590 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,915 | 732,582 | SH | SOLE | 44 | 732,582 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 70 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 481 | 10,547 | SH | SOLE | 44 | 10,547 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 51 | 4,751 | SH | SOLE | 8 | 4,751 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | OPT | 80862K104 | 151 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,483 | 137,379 | SH | SOLE | 44 | 137,379 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 141 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 430 | 5,066 | SH | SOLE | 44 | 5,066 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,028 | 430,591 | SH | SOLE | 8 | 430,591 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 572 | 40,916 | SH | SOLE | 44 | 40,916 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5 | 1,049 | SH | SOLE | 44 | 1,049 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 22 | 4,859 | SH | SOLE | 44 | 4,859 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,731 | 18,114 | SH | SOLE | 8 | 18,114 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 86 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 248 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 845 | 8,844 | SH | SOLE | 44 | 8,844 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,261 | 65,182 | SH | SOLE | 44 | 65,182 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 738 | 10,336 | SH | SOLE | 1 | 10,336 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 164 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 128 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 330 | 4,621 | SH | SOLE | 8 | 4,621 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 14,283 | 200,127 | SH | SOLE | 44 | 200,127 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 16 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 75 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 167 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 9 | 400 | SH | SOLE | 44 | 400 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,299 | 88,384 | SH | SOLE | 44 | 88,384 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 2,327 | 682,400 | SH | Call | SOLE | 8 | 682,400 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 10,219 | 2,996,700 | SH | Put | SOLE | 8 | 2,996,700 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 5,532 | 1,622,490 | SH | SOLE | 9 | 1,622,490 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 688 | 201,824 | SH | SOLE | 44 | 201,824 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 10 | 2,992 | SH | DFND | 66 | 0 | 0 | 2,992 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 4,787 | 125,417 | SH | SOLE | 1 | 125,417 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 12,383 | 324,400 | SH | Call | SOLE | 8 | 324,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 32,448 | 850,100 | SH | Put | SOLE | 8 | 850,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 163 | 4,278 | SH | SOLE | 9 | 4,278 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 29,082 | 761,857 | SH | SOLE | 44 | 761,857 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 91 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 63 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,161 | 246,175 | SH | SOLE | 44 | 246,175 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 329 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 129 | 13,901 | SH | SOLE | 8 | 13,901 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 626 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
SEARS HLDGS CORP | OPT | 812350106 | 161 | 17,300 | SH | Put | SOLE | 44 | 17,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 166 | 17,887 | SH | SOLE | 44 | 17,887 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 0 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 80 | 8,793 | SH | SOLE | 8 | 8,793 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 62 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 111 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 237 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 274 | 5,193 | SH | SOLE | 8 | 5,193 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,901 | 36,022 | SH | SOLE | 44 | 36,022 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,338 | 123,497 | SH | SOLE | 8 | 123,497 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 831 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 17 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 340 | 17,935 | SH | SOLE | 44 | 17,935 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 6 | 2,900 | SH | SOLE | 44 | 2,900 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 1 | 127 | SH | SOLE | 44 | 127 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,835 | 138,463 | SH | SOLE | 44 | 138,463 | 0 | 0 | |
SELECT COMFORT CORP | OPT | 81616X103 | 14 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 1,049 | 46,309 | SH | SOLE | 44 | 46,309 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 422 | 16,741 | SH | SOLE | 44 | 16,741 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 1,476 | SH | SOLE | 44 | 1,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 97,916 | 1,300,000 | SH | Put | SOLE | 1 | 1,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 35,975 | 695,700 | SH | Put | SOLE | 8 | 695,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 1,814 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 36,386 | 447,000 | SH | Put | SOLE | 8 | 447,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 689 | 22,417 | SH | SOLE | 8 | 22,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 5,930 | 192,868 | SH | Put | SOLE | 8 | 192,868 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 137,391 | 1,824,100 | SH | Put | SOLE | 8 | 1,824,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 36,304 | 526,600 | SH | Put | SOLE | 8 | 526,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 38,997 | 802,900 | SH | Put | SOLE | 8 | 802,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 25,280 | 366,700 | SH | Call | SOLE | 8 | 366,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 15,416 | 204,670 | SH | SOLE | 8 | 204,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 8,680 | 139,500 | SH | Put | SOLE | 8 | 139,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 9,308 | 135,017 | SH | SOLE | 8 | 135,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 3,416 | 68,725 | SH | SOLE | 8 | 68,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 28,073 | 580,500 | SH | Put | SOLE | 8 | 580,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 211 | 4,363 | SH | SOLE | 8 | 4,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 48 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 18,577 | 799,000 | SH | Call | SOLE | 8 | 799,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,014 | 62,056 | SH | SOLE | 8 | 62,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 6,645 | 133,700 | SH | Put | SOLE | 8 | 133,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 27,319 | 564,900 | SH | Call | SOLE | 8 | 564,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 105 | 3,406 | SH | Call | SOLE | 8 | 3,406 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 128,606 | 5,531,430 | SH | SOLE | 8 | 5,531,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 1,244 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 4,206 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 6,447 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 17,411 | 336,700 | SH | Call | SOLE | 8 | 336,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,765 | 34,139 | SH | SOLE | 8 | 34,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 40,192 | 827,500 | SH | Call | SOLE | 8 | 827,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 76,985 | 1,022,100 | SH | Call | SOLE | 8 | 1,022,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 105,539 | 4,539,300 | SH | Put | SOLE | 8 | 4,539,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 12 | 398 | SH | SOLE | 9 | 398 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 67 | 2,863 | SH | SOLE | 9 | 2,863 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 92,549 | 1,342,457 | SH | SOLE | 44 | 1,342,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 612,472 | 12,664,859 | SH | SOLE | 44 | 12,664,859 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 220,239 | 9,472,617 | SH | SOLE | 44 | 9,472,617 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 47,360 | 628,784 | SH | SOLE | 44 | 628,784 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 83,914 | 1,727,689 | SH | SOLE | 44 | 1,727,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 11,437 | 230,149 | SH | SOLE | 44 | 230,149 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 234,801 | 3,773,730 | SH | SOLE | 44 | 3,773,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,195 | 38,867 | SH | SOLE | 44 | 38,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 91,937 | 3,954,300 | SH | Put | SOLE | 44 | 3,954,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 31,280 | 384,267 | SH | SOLE | 44 | 384,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 94,746 | 4,075,100 | SH | Call | SOLE | 44 | 4,075,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 396,564 | 7,669,015 | SH | SOLE | 44 | 7,669,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 72 | 1,481 | SH | DFND | 66 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 81 | 2,643 | SH | DFND | 66 | 0 | 0 | 2,643 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 442 | 19,000 | SH | DFND | 66 | 0 | 0 | 19,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 94 | 1,254 | SH | DFND | 66 | 0 | 0 | 1,254 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,647 | 38,257 | SH | SOLE | 44 | 38,257 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 228 | 5,469 | SH | SOLE | 1 | 5,469 | 0 | 0 | |
SEMGROUP CORP | OPT | 81663A105 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 50 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 1,432 | 34,299 | SH | SOLE | 32 | 34,299 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 91 | 2,169 | SH | SOLE | 44 | 2,169 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 191 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 191 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 49 | 491 | SH | SOLE | 9 | 491 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 72,014 | 715,566 | SH | SOLE | 44 | 715,566 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 29 | 916 | SH | SOLE | 44 | 916 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 28 | 689 | SH | SOLE | 44 | 689 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 1,124 | 59,380 | SH | SOLE | 1 | 59,380 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 63 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 308 | 16,251 | SH | SOLE | 9 | 16,251 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 1,202 | 63,477 | SH | SOLE | 44 | 63,477 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 52 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 343 | 8,806 | SH | DFND | 20 | 0 | 0 | 8,806 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 427 | 10,953 | SH | SOLE | 44 | 10,953 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 479 | SH | SOLE | 44 | 479 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 695 | 8,848 | SH | SOLE | 1 | 8,848 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 139 | 1,777 | SH | SOLE | 44 | 1,777 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5 | 909 | SH | SOLE | 44 | 909 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 35 | 3,517 | SH | SOLE | 8 | 3,517 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 532 | SH | SOLE | 44 | 532 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 185 | 4,326 | SH | SOLE | 44 | 4,326 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 538 | 18,936 | SH | SOLE | 44 | 18,936 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 216 | 5,724 | SH | SOLE | 44 | 5,724 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 45 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,256 | 30,351 | SH | SOLE | 8 | 30,351 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 8,014 | 107,800 | SH | Put | SOLE | 8 | 107,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,365 | 18,341 | SH | SOLE | 44 | 18,341 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 14 | 2,266 | SH | SOLE | 44 | 2,266 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 23 | 626 | SH | SOLE | 44 | 626 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 2,516 | 70,300 | SH | Call | SOLE | 8 | 70,300 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 117 | 3,280 | SH | SOLE | 8 | 3,280 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 1,904 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 57 | 1,602 | SH | SOLE | 44 | 1,602 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 48 | 2,411 | SH | SOLE | 9 | 2,411 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,507 | 51,800 | SH | SOLE | 8 | 51,800 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,931 | 66,367 | SH | SOLE | 32 | 66,367 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 590 | 20,271 | SH | SOLE | 44 | 20,271 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 82 | 3,005 | SH | SOLE | 44 | 3,005 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,187 | 4,417 | SH | SOLE | 8 | 4,417 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,935 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,182 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,705 | 21,227 | SH | SOLE | 44 | 21,227 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AE6 | 1,218 | 1,115,000 | PRN | SOLE | 9 | 0 | 0 | 1,115,000 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 17 | 1,120 | SH | SOLE | 44 | 1,120 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 4,726 | 27,737 | SH | SOLE | 1 | 27,737 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 7,388 | 43,362 | SH | Put | SOLE | 8 | 43,362 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 2,637 | 15,480 | SH | Call | SOLE | 8 | 15,480 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 3,897 | 22,873 | SH | SOLE | 8 | 22,873 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 34 | 201 | SH | SOLE | 9 | 201 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 6,494 | 38,118 | SH | SOLE | 44 | 38,118 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 269 | 9,918 | SH | SOLE | 44 | 9,918 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 43 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 190 | 26,463 | SH | SOLE | 44 | 26,463 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 30 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 41 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,533 | 30,555 | SH | SOLE | 44 | 30,555 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,310 | 27,557 | SH | SOLE | 1 | 27,557 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,023 | 21,535 | SH | SOLE | 44 | 21,535 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 115 | SH | SOLE | 44 | 115 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 177 | 25,099 | SH | SOLE | 1 | 25,099 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 71 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 57 | SH | SOLE | 44 | 57 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 327 | 20,812 | SH | SOLE | 8 | 20,812 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 281 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
SIERRA WIRELESS INC | OPT | 826516106 | 110 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 226 | 14,400 | SH | SOLE | 44 | 14,400 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 27 | 4,569 | SH | SOLE | 8 | 4,569 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 490 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 822 | 5,471 | SH | SOLE | 8 | 5,471 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,653 | 11,009 | SH | SOLE | 44 | 11,009 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 905 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 132 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 417 | 4,425 | SH | SOLE | 8 | 4,425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,741 | 29,079 | SH | SOLE | 44 | 29,079 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 345 | 6,749 | SH | SOLE | 8 | 6,749 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 49 | 955 | SH | SOLE | 44 | 955 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 1,489 | 36,227 | SH | SOLE | 9 | 36,227 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 42 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 260 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 57 | 881 | SH | SOLE | 44 | 881 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 374 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 157 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 153 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1 | 34 | SH | SOLE | 44 | 34 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SILVER BAY RLTY TR CORP | TRUS | 82735Q102 | 34 | 2,014 | SH | SOLE | 44 | 2,014 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 41 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 460 | 34,583 | SH | SOLE | 44 | 34,583 | 0 | 0 | |
SILVER STD RES INC | OPT | 82823L106 | 450 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
SILVER STD RES INC | OPT | 82823L106 | 466 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 304 | 34,109 | SH | SOLE | 8 | 34,109 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 6 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
SILVER STD RES INC | COM | 82823L106 | 8 | 933 | SH | DFND | 66 | 0 | 0 | 933 | |
SILVER WHEATON CORP | OPT | 828336107 | 4,927 | 255,000 | SH | Call | SOLE | 8 | 255,000 | 0 | 0 |
SILVER WHEATON CORP | OPT | 828336107 | 6,673 | 345,400 | SH | Put | SOLE | 8 | 345,400 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,726 | 192,888 | SH | SOLE | 8 | 192,888 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 394 | 20,403 | SH | SOLE | 9 | 20,403 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 43 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
SILVER WHEATON CORP | COM | 828336107 | 222 | 11,500 | SH | SOLE | 44 | 11,500 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 0 | 36 | SH | SOLE | 44 | 36 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 58 | 934 | SH | SOLE | 44 | 934 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,342 | 41,321 | SH | SOLE | 1 | 41,321 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 2,146 | 12,083 | SH | SOLE | 8 | 12,083 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 1,546 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,546 | 48,100 | SH | Put | SOLE | 8 | 48,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 35,245 | 198,384 | SH | SOLE | 44 | 198,384 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 239 | 5,449 | SH | SOLE | 44 | 5,449 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 3,781 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
SINA CORP | OPT | G81477104 | 1,745 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
SINA CORP | COM | G81477104 | 274 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
SINA CORP | COM | G81477104 | 1,264 | 20,800 | SH | SOLE | 9 | 20,800 | 0 | 0 | |
SINA CORP | COM | G81477104 | 2,523 | 41,497 | SH | SOLE | 44 | 41,497 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 15 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,172 | 125,097 | SH | SOLE | 8 | 125,097 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 480 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 6,667 | 199,900 | SH | Put | SOLE | 8 | 199,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 3,431 | 102,871 | SH | SOLE | 44 | 102,871 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,726 | 387,972 | SH | SOLE | 8 | 387,972 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 313 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 125 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,109 | 2,271,690 | SH | SOLE | 44 | 2,271,690 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 308 | 69,168 | SH | DFND | 66 | 0 | 0 | 69,168 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 221 | 6,371 | SH | SOLE | 1 | 6,371 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 347 | 10,008 | SH | SOLE | 8 | 10,008 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 145 | 4,176 | SH | SOLE | 44 | 4,176 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 34 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,708 | 45,155 | SH | SOLE | 44 | 45,155 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 56 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 165 | 2,953 | SH | SOLE | 44 | 2,953 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 56 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,844 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 176 | 7,143 | SH | SOLE | 8 | 7,143 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,453 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 3,298 | 134,152 | SH | SOLE | 44 | 134,152 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 7 | 300 | SH | DFND | 66 | 0 | 0 | 300 | |
SKYLINE MED INC | COM | 83084T606 | 109 | 38,600 | SH | SOLE | 44 | 38,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 146 | 4,011 | SH | SOLE | 8 | 4,011 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 581 | 15,980 | SH | SOLE | 44 | 15,980 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 587 | 7,859 | SH | SOLE | 1 | 7,859 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 8,631 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 7,242 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,882 | 92,179 | SH | SOLE | 44 | 92,179 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,411 | 22,414 | SH | SOLE | 1 | 22,414 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 198 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 946 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 3,376 | 31,398 | SH | SOLE | 44 | 31,398 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 58 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,436 | 221,069 | SH | SOLE | 44 | 221,069 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 972 | 28,164 | SH | SOLE | 8 | 28,164 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 1,493 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 942 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,226 | 64,555 | SH | SOLE | 44 | 64,555 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 28 | 808 | SH | DFND | 66 | 0 | 0 | 808 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 13 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 65 | 4,615 | SH | SOLE | 44 | 4,615 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 4 | 223 | SH | SOLE | 44 | 223 | 0 | 0 | |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 289 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | OPT | 831756101 | 2,019 | 95,800 | SH | Call | SOLE | 8 | 95,800 | 0 | 0 |
SMITH &amp WESSON HLDG CORP | COM | 831756101 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
SMITH &amp WESSON HLDG CORP | COM | 831756101 | 811 | 38,442 | SH | SOLE | 44 | 38,442 | 0 | 0 | |
SMITH A O | COM | 831865209 | 274 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | |
SMITH A O | COM | 831865209 | 63 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 142 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
SMITH A O | OPT | 831865209 | 90 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SMITH A O | COM | 831865209 | 3,743 | 79,010 | SH | SOLE | 44 | 79,010 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SMTC CORP | COM | 832682207 | 1 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 525 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 895 | 6,986 | SH | SOLE | 8 | 6,986 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 487 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 43 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 14,178 | 110,717 | SH | SOLE | 44 | 110,717 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 308 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 240 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,597 | 9,326 | SH | SOLE | 8 | 9,326 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,629 | 15,347 | SH | SOLE | 44 | 15,347 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 24 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 387 | 10,101 | SH | SOLE | 44 | 10,101 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 5 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 1 | 133 | SH | DFND | 66 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 414 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 697 | 17,664 | SH | SOLE | 8 | 17,664 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 470 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 996 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 61 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 837 | 24,704 | SH | SOLE | 8 | 24,704 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,371 | 40,431 | SH | SOLE | 44 | 40,431 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 30 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 53 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21 | 1,728 | SH | SOLE | 9 | 1,728 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87 | 7,016 | SH | SOLE | 44 | 7,016 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 350 | SH | DFND | 66 | 0 | 0 | 350 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 12 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 117 | 5,121 | SH | SOLE | 44 | 5,121 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 58 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
SONIC CORP | COM | 835451105 | 181 | 6,798 | SH | SOLE | 44 | 6,798 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 523 | 9,910 | SH | SOLE | 44 | 9,910 | 0 | 0 | |
SONUS NETWORKS INC | OPT | 835916503 | 25 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SONUS NETWORKS INC | OPT | 835916503 | 126 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916503 | 148 | 23,537 | SH | SOLE | 8 | 23,537 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 4 | 693 | SH | SOLE | 44 | 693 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 838 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
SONY CORP | ADR | 835699307 | 146 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 1,603 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 66 | 0 | 0 | 26 | |
SORL AUTO PTS INC | COM | 78461U101 | 7 | 2,159 | SH | SOLE | 8 | 2,159 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3 | 646 | SH | SOLE | 44 | 646 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 646 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 150 | 3,775 | SH | SOLE | 8 | 3,775 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 514 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 293 | 7,371 | SH | SOLE | 44 | 7,371 | 0 | 0 | |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 832 | 24,702 | SH | SOLE | 1 | 24,702 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 486 | 14,417 | SH | SOLE | 44 | 14,417 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 240 | 2,740 | SH | SOLE | 44 | 2,740 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 2,686 | 54,600 | SH | Put | SOLE | 8 | 54,600 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 2,002 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,634 | 195,868 | SH | SOLE | 9 | 195,868 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54,304 | 1,103,994 | SH | SOLE | 44 | 1,103,994 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 88 | 1,788 | SH | DFND | 66 | 0 | 0 | 1,788 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 431 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
SOUTHERN COPPER CORP | OPT | 84265V105 | 661 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 441 | 13,785 | SH | SOLE | 44 | 13,785 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4 | 108 | SH | SOLE | 44 | 108 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 68 | SH | SOLE | 44 | 68 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 311 | SH | SOLE | 44 | 311 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 140 | 3,723 | SH | SOLE | 44 | 3,723 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,331 | 86,900 | SH | SOLE | 1 | 86,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 20,200 | 405,300 | SH | Call | SOLE | 8 | 405,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,960 | 39,321 | SH | SOLE | 8 | 39,321 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,075 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 43,765 | 878,105 | SH | SOLE | 44 | 878,105 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 961 | 33,141 | SH | SOLE | 1 | 33,141 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3 | 111 | SH | SOLE | 44 | 111 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 417 | 5,446 | SH | SOLE | 44 | 5,446 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 2,164 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,278 | 118,110 | SH | SOLE | 8 | 118,110 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 2,075 | 191,800 | SH | Call | SOLE | 8 | 191,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 2,721 | 251,500 | SH | Put | SOLE | 8 | 251,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,398 | 498,892 | SH | SOLE | 44 | 498,892 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 13 | 435 | SH | SOLE | 44 | 435 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 138 | 4,556 | SH | SOLE | 44 | 4,556 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 45 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 103 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 41 | 815 | SH | SOLE | 44 | 815 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 692 | 17,501 | SH | SOLE | 44 | 17,501 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 207 | 8,703 | SH | SOLE | 44 | 8,703 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 3,502 | 17,734 | SH | SOLE | 8 | 17,734 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 60 | 305 | SH | DFND | 20 | 0 | 0 | 305 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 769 | 3,891 | SH | SOLE | 44 | 3,891 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 313 | 1,584 | SH | DFND | 66 | 0 | 0 | 1,584 | |
SPDR GOLD TRUST | FUND | 78463V107 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 211,822 | 1,932,500 | SH | Put | SOLE | 8 | 1,932,500 | 0 | 0 |
SPDR GOLD TRUST | OPT | 78463V107 | 613,958 | 5,601,300 | SH | Call | SOLE | 8 | 5,601,300 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 164 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | FUND | 78463V107 | 2,213 | 20,183 | SH | SOLE | 44 | 20,183 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 904 | 8,247 | SH | DFND | 66 | 0 | 0 | 8,247 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 3,557 | 106,300 | SH | Call | SOLE | 8 | 106,300 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 1,432 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X301 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,324 | 69,475 | SH | SOLE | 44 | 69,475 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 258 | 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 | 315,177 | 1,410,000 | SH | Put | SOLE | 1 | 1,410,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 98,858 | 442,262 | SH | SOLE | 1 | 442,262 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 7,589,880 | 33,954,640 | SH | Put | SOLE | 8 | 33,954,640 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 6,248,022 | 27,951,600 | SH | Call | SOLE | 8 | 27,951,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 182,650 | 817,116 | SH | SOLE | 8 | 817,116 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 382 | 1,709 | SH | SOLE | 9 | 1,709 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 11,653 | 52,130 | SH | SOLE | 20 | 0 | 52,130 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,524,475 | 6,820,000 | SH | Call | SOLE | 44 | 6,820,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,194,081 | 9,815,600 | SH | Put | SOLE | 44 | 9,815,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,054,029 | 4,715,390 | SH | SOLE | 44 | 4,715,390 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,630 | 7,294 | SH | DFND | 66 | 0 | 0 | 7,294 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 5,522 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,634 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,101 | 6,964 | SH | SOLE | 44 | 6,964 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 16,568 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 1,087 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 940 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 236,210 | 5,702,800 | SH | Put | SOLE | 8 | 5,702,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A870 | 1,184 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 2,207 | 65,200 | SH | Put | SOLE | 8 | 65,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 15,342 | 259,200 | SH | Put | SOLE | 8 | 259,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 40 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 1,538 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 10,519 | 189,300 | SH | Call | SOLE | 8 | 189,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 17,134 | 413,643 | SH | SOLE | 8 | 413,643 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 14,697 | 333,500 | SH | Put | SOLE | 8 | 333,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 19,426 | 328,200 | SH | Call | SOLE | 8 | 328,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 5,164 | 152,552 | SH | SOLE | 8 | 152,552 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 562 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A748 | 86 | 3,865 | SH | SOLE | 8 | 3,865 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A748 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 173 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 6,900 | 124,173 | SH | SOLE | 8 | 124,173 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 10,180 | 183,200 | SH | Put | SOLE | 8 | 183,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 1,062 | 24,099 | SH | SOLE | 8 | 24,099 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 3,931 | 89,200 | SH | Call | SOLE | 8 | 89,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 7,761 | 255,200 | SH | Put | SOLE | 8 | 255,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 174 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 2,576 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 41,425 | 1,000,100 | SH | Call | SOLE | 8 | 1,000,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 329 | 7,943 | SH | SOLE | 9 | 7,943 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 815 | 9,520 | SH | SOLE | 20 | 0 | 9,520 | 0 | |
SPDR SERIES TRUST | FUND | 78464A789 | 8 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 852 | 15,342 | SH | SOLE | 44 | 15,342 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 34,894 | 589,518 | SH | SOLE | 44 | 589,518 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 7,818 | 200,000 | SH | SOLE | 44 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 10,572 | 347,651 | SH | SOLE | 44 | 347,651 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 1,259 | 28,975 | SH | SOLE | 44 | 28,975 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 20,489 | 605,297 | SH | SOLE | 44 | 605,297 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 77,141 | 1,750,400 | SH | SOLE | 44 | 1,750,400 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 97,350 | 2,350,347 | SH | SOLE | 44 | 2,350,347 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 10 | 112 | SH | SOLE | 44 | 112 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 844 | 23,155 | SH | SOLE | 44 | 23,155 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 22 | 560 | SH | DFND | 66 | 0 | 0 | 560 | |
SPECTRA ENERGY CORP | OPT | 847560109 | 394 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
SPECTRA ENERGY CORP | OPT | 847560109 | 357 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 234 | 5,686 | SH | SOLE | 9 | 5,686 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 43,546 | 1,059,753 | SH | SOLE | 44 | 1,059,753 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 923 | 22,457 | SH | DFND | 66 | 0 | 0 | 22,457 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 215 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 339 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 35 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,715 | 211,931 | SH | SOLE | 32 | 211,931 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 390 | 8,488 | SH | SOLE | 44 | 8,488 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 402 | 16,403 | SH | SOLE | 44 | 16,403 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,611 | 21,340 | SH | SOLE | 1 | 21,340 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8,842 | 72,283 | SH | SOLE | 44 | 72,283 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 40 | 8,939 | SH | SOLE | 8 | 8,939 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 26 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,398 | 993,127 | SH | SOLE | 44 | 993,127 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 9 | 394 | SH | SOLE | 44 | 394 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 197 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 116 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
SPIRE INC | OPT | 84857L101 | 852 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 524 | 8,120 | SH | SOLE | 44 | 8,120 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 274 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 298 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 357 | 6,124 | SH | SOLE | 8 | 6,124 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 70 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 787 | 13,504 | SH | SOLE | 44 | 13,504 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 717 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 203 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 428 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 646 | 11,185 | SH | SOLE | 44 | 11,185 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,119 | 103,006 | SH | SOLE | 1 | 103,006 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 380 | 34,995 | SH | SOLE | 8 | 34,995 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 169 | 161,000 | PRN | SOLE | 8 | 0 | 0 | 161,000 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 968 | 89,173 | SH | SOLE | 44 | 89,173 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 121 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,850 | 36,164 | SH | SOLE | 8 | 36,164 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 3,790 | 74,100 | SH | Call | SOLE | 8 | 74,100 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 3,130 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,185 | 62,271 | SH | SOLE | 44 | 62,271 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 8 | 388 | SH | SOLE | 44 | 388 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,284 | SH | SOLE | 44 | 2,284 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 1,010 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 8,916 | 1,058,900 | SH | Put | SOLE | 8 | 1,058,900 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 2,225 | 264,210 | SH | SOLE | 8 | 264,210 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 15,053 | 1,787,693 | SH | SOLE | 44 | 1,787,693 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 138 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,746 | 92,324 | SH | SOLE | 44 | 92,324 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 74 | 1,056 | SH | SOLE | 44 | 1,056 | 0 | 0 | |
SPX CORP | COM | 784635104 | 183 | 7,684 | SH | SOLE | 44 | 7,684 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 696 | 21,691 | SH | SOLE | 44 | 21,691 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 591 | 43,340 | SH | SOLE | 8 | 43,340 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 185 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 105 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
SQUARE INC | COM | 852234103 | 7,173 | 526,318 | SH | SOLE | 44 | 526,318 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 5,330 | 391,000 | SH | Call | SOLE | 44 | 391,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 60 | 4,390 | SH | DFND | 66 | 0 | 0 | 4,390 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 213 | 7,433 | SH | SOLE | 1 | 7,433 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,037 | 36,243 | SH | SOLE | 8 | 36,243 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 656 | 22,909 | SH | SOLE | 44 | 22,909 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 222 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
ST JOE CO | OPT | 790148100 | 23 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,776 | 93,425 | SH | SOLE | 44 | 93,425 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 234,665 | 2,926,356 | SH | SOLE | 44 | 2,926,356 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 5 | 425 | SH | SOLE | 44 | 425 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,229 | 51,493 | SH | SOLE | 1 | 51,493 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 157 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 229 | 9,545 | SH | SOLE | 44 | 9,545 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 2 | 483 | SH | SOLE | 44 | 483 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 46 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 745 | 6,494 | SH | SOLE | 8 | 6,494 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 229 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 106 | 930 | SH | SOLE | 44 | 930 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 47 | 887 | SH | SOLE | 44 | 887 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 22 | 248 | SH | SOLE | 44 | 248 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 4,840 | 42,200 | SH | SOLE | 1 | 42,200 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,250 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 30 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 3,051 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 155 | 1,351 | SH | SOLE | 9 | 1,351 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 12,647 | 110,278 | SH | SOLE | 44 | 110,278 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 18 | 700 | SH | DFND | 66 | 0 | 0 | 700 | |
STAPLES INC | COM | 855030102 | 4,182 | 462,104 | SH | SOLE | 1 | 462,104 | 0 | 0 | |
STAPLES INC | OPT | 855030102 | 1,140 | 125,900 | SH | Call | SOLE | 8 | 125,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 578 | 63,921 | SH | SOLE | 8 | 63,921 | 0 | 0 | |
STAPLES INC | OPT | 855030102 | 744 | 82,200 | SH | Put | SOLE | 8 | 82,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 117 | 12,923 | SH | SOLE | 9 | 12,923 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,032 | 445,495 | SH | SOLE | 44 | 445,495 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 25,939 | 467,200 | SH | Call | SOLE | 8 | 467,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 404 | 7,277 | SH | SOLE | 8 | 7,277 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 22,136 | 398,700 | SH | Put | SOLE | 8 | 398,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,018 | 846,893 | SH | SOLE | 44 | 846,893 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 768 | 13,832 | SH | DFND | 66 | 0 | 0 | 13,832 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 306 | 13,933 | SH | SOLE | 8 | 13,933 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 41,183 | 1,876,171 | SH | SOLE | 44 | 1,876,171 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 9 | 334 | SH | SOLE | 44 | 334 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 17 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 31 | 1,149 | SH | SOLE | 44 | 1,149 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 6 | 416 | SH | SOLE | 44 | 416 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,087 | 104,054 | SH | SOLE | 1 | 104,054 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 11,254 | 144,800 | SH | Put | SOLE | 8 | 144,800 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 4,889 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,651 | 34,116 | SH | SOLE | 8 | 34,116 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,841 | 255,288 | SH | SOLE | 44 | 255,288 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25 | 319 | SH | DFND | 66 | 0 | 0 | 319 | |
STATOIL ASA | ADR | 85771P102 | 20 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
STATOIL ASA | OPT | 85771P102 | 26 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
STATOIL ASA | OPT | 85771P102 | 228 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 11 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
STEALTHGAS INC | COM | Y81669106 | 42 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 518 | 14,564 | SH | SOLE | 1 | 14,564 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 630 | 17,712 | SH | SOLE | 8 | 17,712 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 7,454 | 209,500 | SH | Put | SOLE | 8 | 209,500 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 929 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 901 | 25,314 | SH | SOLE | 44 | 25,314 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 23 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 194 | 10,825 | SH | SOLE | 44 | 10,825 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 5 | 1,013 | SH | SOLE | 44 | 1,013 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 248 | SH | SOLE | 44 | 248 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 1,387 | SH | DFND | 66 | 0 | 0 | 1,387 | |
STEPAN CO | COM | 858586100 | 159 | 1,943 | SH | SOLE | 44 | 1,943 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 36 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,458 | 83,822 | SH | SOLE | 8 | 83,822 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 7,088 | 92,000 | SH | Call | SOLE | 8 | 92,000 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 7,042 | 91,400 | SH | Put | SOLE | 8 | 91,400 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 7,527 | 97,700 | SH | Put | SOLE | 44 | 97,700 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 15,909 | 206,500 | SH | Call | SOLE | 44 | 206,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 12,257 | 159,111 | SH | SOLE | 44 | 159,111 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 3,966 | 58,854 | SH | SOLE | 8 | 58,854 | 0 | 0 | |
STERIS PLC | OPT | G84720104 | 5,796 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
STERIS PLC | COM | G84720104 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 1,516 | 22,507 | SH | SOLE | 44 | 22,507 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 438 | 18,729 | SH | SOLE | 1 | 18,729 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 390 | 16,627 | SH | SOLE | 44 | 16,627 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 56 | 1,218 | SH | SOLE | 44 | 1,218 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 834 | 16,697 | SH | SOLE | 1 | 16,697 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 377 | 7,561 | SH | SOLE | 44 | 7,561 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 158 | 9,789 | SH | SOLE | 1 | 9,789 | 0 | 0 | |
STILLWATER MNG CO | OPT | 86074Q102 | 2,682 | 166,500 | SH | Call | SOLE | 8 | 166,500 | 0 | 0 |
STILLWATER MNG CO | OPT | 86074Q102 | 688 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 85 | 5,316 | SH | SOLE | 8 | 5,316 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,711 | 106,215 | SH | SOLE | 44 | 106,215 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 13 | 1,176 | SH | SOLE | 44 | 1,176 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 33 | 699 | SH | SOLE | 44 | 699 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642304 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642304 | 1 | 152 | SH | SOLE | 44 | 152 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 11 | 279 | SH | SOLE | 44 | 279 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 117 | 6,558 | SH | SOLE | 44 | 6,558 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,613 | 65,274 | SH | SOLE | 1 | 65,274 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 18 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 786 | 31,848 | SH | SOLE | 44 | 31,848 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 10 | 291 | SH | SOLE | 44 | 291 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 283 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 549 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 50 | 3,031 | SH | SOLE | 8 | 3,031 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,609 | 97,255 | SH | SOLE | 44 | 97,255 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 49 | SH | SOLE | 44 | 49 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 4 | 112 | SH | SOLE | 44 | 112 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 56 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
STRAYER ED INC | OPT | 863236105 | 81 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,938 | 24,038 | SH | SOLE | 44 | 24,038 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 15,024 | 125,400 | SH | Put | SOLE | 8 | 125,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 75 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,767 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 28,000 | 233,705 | SH | SOLE | 44 | 233,705 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 773 | 6,448 | SH | DFND | 66 | 0 | 0 | 6,448 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,682 | 31,910 | SH | SOLE | 1 | 31,910 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 195 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 258 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 218 | 4,141 | SH | SOLE | 8 | 4,141 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 574 | 10,900 | SH | SOLE | 44 | 10,900 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 90 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 84 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 1,273 | 42,363 | SH | SOLE | 32 | 42,363 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 96 | 3,194 | SH | SOLE | 44 | 3,194 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 90 | 3,000 | SH | DFND | 66 | 0 | 0 | 3,000 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 230 | 16,987 | SH | SOLE | 8 | 16,987 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 816 | 60,198 | SH | SOLE | 44 | 60,198 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 7 | 167 | SH | SOLE | 44 | 167 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 115 | 15,000 | SH | SOLE | 44 | 15,000 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 3 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 6 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 257 | 15,994 | SH | SOLE | 44 | 15,994 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 628 | 26,394 | SH | SOLE | 1 | 26,394 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 281 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 827 | 34,735 | SH | SOLE | 44 | 34,735 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 530 | 21,057 | SH | SOLE | 8 | 21,057 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 692 | 27,517 | SH | SOLE | 32 | 27,517 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 53 | 2,107 | SH | SOLE | 44 | 2,107 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 4 | 146 | SH | SOLE | 44 | 146 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,217 | 28,938 | SH | SOLE | 1 | 28,938 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 51 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3,947 | 51,530 | SH | SOLE | 44 | 51,530 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 14 | 343 | SH | SOLE | 44 | 343 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,185 | 30,856 | SH | SOLE | 1 | 30,856 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 25 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 133 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
SUN LIFE FINL INC | COM | 866796105 | 5 | 125 | SH | SOLE | 99 | 125 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 331 | 29,133 | SH | SOLE | 8 | 29,133 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 812 | 71,587 | SH | SOLE | 44 | 71,587 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 699 | 36,306 | SH | SOLE | 32 | 36,306 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 868 | 45,118 | SH | SOLE | 44 | 45,118 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 7,251 | 221,800 | SH | Call | SOLE | 8 | 221,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 3,413 | 104,400 | SH | Put | SOLE | 8 | 104,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 6,752 | SH | SOLE | 9 | 6,752 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,071 | 155,126 | SH | SOLE | 44 | 155,126 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | OPT | 86764L108 | 12 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | OPT | 86764L108 | 29 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 50,822 | 2,115,820 | SH | SOLE | 32 | 2,115,820 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 376 | 15,649 | SH | SOLE | 44 | 15,649 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 5 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 56 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 939 | 34,915 | SH | SOLE | 32 | 34,915 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 71 | 2,631 | SH | SOLE | 44 | 2,631 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 296 | 42,000 | SH | SOLE | 44 | 42,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 1,222 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 373 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 64 | 9,656 | SH | SOLE | 8 | 9,656 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 23 | 3,421 | SH | SOLE | 9 | 3,421 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 638 | 96,455 | SH | SOLE | 44 | 96,455 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 66 | 0 | 0 | 29 | |
SUNRUN INC | OPT | 86771W105 | 425 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 20 | 3,811 | SH | SOLE | 9 | 3,811 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 59 | 11,142 | SH | SOLE | 44 | 11,142 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,621 | 106,279 | SH | SOLE | 1 | 106,279 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 49 | 3,257 | SH | SOLE | 8 | 3,257 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 477 | 31,232 | SH | SOLE | 44 | 31,232 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 166 | 3,023 | SH | SOLE | 8 | 3,023 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 7,366 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 3,126 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 18,374 | 334,976 | SH | SOLE | 44 | 334,976 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 38 | 1,373 | SH | SOLE | 44 | 1,373 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 34 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 100 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 309 | 18,376 | SH | SOLE | 44 | 18,376 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 20 | 775 | SH | SOLE | 44 | 775 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 57 | SH | SOLE | 44 | 57 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 556 | SH | SOLE | 44 | 556 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 83 | 17,871 | SH | SOLE | 8 | 17,871 | 0 | 0 | |
SUPERVALU INC | OPT | 868536103 | 96 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
SUPERVALU INC | OPT | 868536103 | 110 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 149 | 31,935 | SH | SOLE | 44 | 31,935 | 0 | 0 | |
SUPREME INDS INC | COM | 868607102 | 4 | 243 | SH | SOLE | 44 | 243 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 623 | SH | SOLE | 44 | 623 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 18 | 395 | SH | SOLE | 44 | 395 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 8 | 283 | SH | SOLE | 44 | 283 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 308 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 549 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 880 | 5,126 | SH | SOLE | 8 | 5,126 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 292 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,274 | 19,079 | SH | SOLE | 44 | 19,079 | 0 | 0 | |
SWIFT TRANSN CO | OPT | 87074U101 | 1,045 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
SWIFT TRANSN CO | OPT | 87074U101 | 694 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
SWIFT TRANSN CO | COM | 87074U101 | 511 | 20,975 | SH | SOLE | 8 | 20,975 | 0 | 0 | |
SWIFT TRANSN CO | COM | 87074U101 | 2,955 | 121,275 | SH | SOLE | 44 | 121,275 | 0 | 0 | |
SWISS HELVETIA FD INC | FUND | 870875101 | 10 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 269 | 9,319 | SH | SOLE | 44 | 9,319 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 66 | 0 | 0 | 100 | |
SYMANTEC CORP | OPT | 871503108 | 1,371 | 57,400 | SH | Put | SOLE | 8 | 57,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,948 | 248,944 | SH | SOLE | 8 | 248,944 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 1,961 | 82,100 | SH | Call | SOLE | 8 | 82,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 22,817 | 955,098 | SH | SOLE | 44 | 955,098 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 820 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 852 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 14 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 503 | 9,380 | SH | SOLE | 44 | 9,380 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 190 | 4,947 | SH | SOLE | 8 | 4,947 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,156 | 30,151 | SH | SOLE | 44 | 30,151 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,128 | 31,093 | SH | SOLE | 1 | 31,093 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 7,609 | 209,800 | SH | Call | SOLE | 8 | 209,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,666 | 45,957 | SH | SOLE | 8 | 45,957 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 5,154 | 142,100 | SH | Put | SOLE | 8 | 142,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 88,943 | 2,452,277 | SH | SOLE | 44 | 2,452,277 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40 | 5,607 | SH | SOLE | 1 | 5,607 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 36 | 5,849 | SH | SOLE | 8 | 5,849 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 40 | 6,633 | SH | SOLE | 44 | 6,633 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 91 | 15,000 | SH | DFND | 66 | 0 | 0 | 15,000 | |
SYNERGY RES CORP | COM | 87164P103 | 166 | 18,625 | SH | SOLE | 1 | 18,625 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 24 | 2,673 | SH | SOLE | 44 | 2,673 | 0 | 0 | |
SYNERON MEDICAL LTD | COM | M87245102 | 14 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 20 | 250 | SH | DFND | 66 | 0 | 0 | 250 | |
SYNNEX CORP | COM | 87162W100 | 265 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 405 | 3,348 | SH | SOLE | 44 | 3,348 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 871 | 14,802 | SH | SOLE | 1 | 14,802 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 637 | 10,824 | SH | SOLE | 8 | 10,824 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 441 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 224 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,310 | 209,133 | SH | SOLE | 44 | 209,133 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 370 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 25 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 1,528 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 713 | 17,357 | SH | SOLE | 44 | 17,357 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,073 | 54,226 | SH | SOLE | 44 | 54,226 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 1,835 | SH | SOLE | 44 | 1,835 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 3 | 606 | SH | SOLE | 44 | 606 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 32 | SH | SOLE | 44 | 32 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 743 | 13,421 | SH | SOLE | 1 | 13,421 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 293 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 241 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 2,697 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 339 | 6,123 | SH | SOLE | 9 | 6,123 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,268 | 293,809 | SH | SOLE | 44 | 293,809 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19 | 348 | SH | DFND | 66 | 0 | 0 | 348 | |
SYSTEMAX INC | COM | 871851101 | 1 | 104 | SH | SOLE | 44 | 104 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,133 | 89,258 | SH | SOLE | 8 | 89,258 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 14,401 | 250,400 | SH | Call | SOLE | 8 | 250,400 | 0 | 0 |
T MOBILE US INC | OPT | 872590104 | 4,284 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,814 | 135,868 | SH | SOLE | 44 | 135,868 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,150 | 20,000 | SH | SOLE | 79 | 20,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 5,793 | 137,438 | SH | SOLE | 8 | 137,438 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 5,834 | 138,400 | SH | Put | SOLE | 8 | 138,400 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 991 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 45 | 1,075 | SH | DFND | 20 | 0 | 0 | 1,075 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,650 | 39,091 | SH | SOLE | 44 | 39,091 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 79 | SH | SOLE | 44 | 79 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 340 | 36,128 | SH | SOLE | 44 | 36,128 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 28 | 2,954 | SH | DFND | 66 | 0 | 0 | 2,954 | |
TAILORED BRANDS INC | OPT | 87403A107 | 406 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 207 | 8,135 | SH | SOLE | 8 | 8,135 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 488 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 243 | 9,501 | SH | SOLE | 44 | 9,501 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,264 | 217,875 | SH | SOLE | 1 | 109,117 | 108,758 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,199 | 41,711 | SH | SOLE | 8 | 41,711 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 434 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 497 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12 | 433 | SH | SOLE | 9 | 433 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 168 | 5,854 | SH | SOLE | 20 | 0 | 5,854 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 656 | 22,796 | SH | SOLE | 44 | 22,796 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 486 | 16,887 | SH | SOLE | 66 | 0 | 16,887 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 471 | 16,394 | SH | DFND | 66 | 0 | 0 | 16,394 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,042 | 41,430 | SH | SOLE | 8 | 41,430 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 744 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 488 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 136 | 2,773 | SH | SOLE | 44 | 2,773 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 1,101 | 15,700 | SH | SOLE | 9 | 15,700 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 299 | 13,455 | SH | DFND | 66 | 0 | 0 | 13,455 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 61 | 2,269 | SH | SOLE | 8 | 2,269 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 954 | 35,598 | SH | SOLE | 32 | 35,598 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 19 | 716 | SH | SOLE | 44 | 716 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,297 | 27,332 | SH | SOLE | 32 | 27,332 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 106 | 2,233 | SH | SOLE | 44 | 2,233 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 38 | SH | SOLE | 44 | 38 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 514 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 46 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,000 | 27,951 | SH | SOLE | 44 | 27,951 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 37 | 4,715 | SH | SOLE | 44 | 4,715 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 156 | 10,400 | SH | SOLE | 44 | 10,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 364 | 6,499 | SH | SOLE | 1 | 6,499 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 4,231 | 75,446 | SH | Call | SOLE | 8 | 75,446 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16,635 | 296,693 | SH | SOLE | 8 | 296,693 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 877 | 15,634 | SH | Put | SOLE | 8 | 15,634 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 903 | 16,112 | SH | SOLE | 44 | 16,112 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,059 | 111,575 | SH | SOLE | 1 | 111,575 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 22,543 | 312,100 | SH | Call | SOLE | 8 | 312,100 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 26,125 | 361,700 | SH | Put | SOLE | 8 | 361,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,310 | 156,594 | SH | SOLE | 8 | 156,594 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 926 | 12,823 | SH | SOLE | 9 | 12,823 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,323 | 502,855 | SH | SOLE | 44 | 502,855 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 10 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 41 | 384 | SH | SOLE | 9 | 384 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 3,068 | 29,139 | SH | SOLE | 44 | 29,139 | 0 | 0 | |
TASER INTL INC | OPT | 87651B104 | 4,053 | 167,200 | SH | Call | SOLE | 8 | 167,200 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 2,831 | 116,819 | SH | SOLE | 8 | 116,819 | 0 | 0 | |
TASER INTL INC | OPT | 87651B104 | 3,917 | 161,600 | SH | Put | SOLE | 8 | 161,600 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 18 | 738 | SH | SOLE | 44 | 738 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 123 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 997 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 2,222 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 537 | 15,621 | SH | SOLE | 9 | 15,621 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,394 | 98,700 | SH | SOLE | 39 | 98,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 356 | 10,365 | SH | SOLE | 44 | 10,365 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,621 | 105,297 | SH | DFND | 66 | 0 | 0 | 105,297 | |
TAUBMAN CTRS INC | COM | 876664103 | 984 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 66 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 1,969 | 26,629 | SH | SOLE | 44 | 26,629 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 52 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20 | 1,024 | SH | SOLE | 44 | 1,024 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 8,846 | 150,348 | SH | SOLE | 32 | 150,348 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 330 | 5,620 | SH | SOLE | 44 | 5,620 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 39 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 515 | 26,247 | SH | SOLE | 44 | 26,247 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAB9 | 1,086 | 1,047,000 | PRN | SOLE | 8 | 0 | 0 | 1,047,000 | |
TCP CAP CORP | COM | 87238Q103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 2,302 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 1,103 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,056 | 207,692 | SH | SOLE | 44 | 207,692 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 263 | 3,799 | SH | SOLE | 8 | 3,799 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 249 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 575 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 12 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,669 | 125,119 | SH | SOLE | 44 | 125,119 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 10 | 140 | SH | DFND | 66 | 0 | 0 | 140 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,780 | 179,054 | SH | SOLE | 44 | 179,054 | 0 | 0 | |
TEAM INC | COM | 878155100 | 141 | 3,595 | SH | SOLE | 8 | 3,595 | 0 | 0 | |
TEAM INC | COM | 878155100 | 15 | 391 | SH | SOLE | 44 | 391 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,366 | 75,176 | SH | SOLE | 44 | 75,176 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 141 | SH | SOLE | 44 | 141 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 6,009 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 2,225 | 111,097 | SH | SOLE | 8 | 111,097 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 5,861 | 292,600 | SH | Put | SOLE | 8 | 292,600 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 4,176 | 208,500 | SH | Call | SOLE | 8 | 208,500 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 5,576 | 278,385 | SH | SOLE | 9 | 278,385 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 122 | 15,259 | SH | SOLE | 8 | 15,259 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 132 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 259 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 215 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 255 | 17,664 | SH | SOLE | 8 | 17,664 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 311 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 529 | 36,612 | SH | SOLE | 32 | 36,612 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 41 | 2,865 | SH | SOLE | 44 | 2,865 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 197 | 39,035 | SH | SOLE | 44 | 39,035 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 100 | 44,026 | SH | SOLE | 44 | 44,026 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 991 | 46,330 | SH | SOLE | 1 | 46,330 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 145 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 210 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 257 | 12,019 | SH | SOLE | 8 | 12,019 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,309 | 949,378 | SH | SOLE | 44 | 949,378 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6 | 247 | SH | SOLE | 44 | 247 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 222 | 13,463 | SH | SOLE | 1 | 13,463 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 185 | 11,210 | SH | SOLE | 44 | 11,210 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 937 | 7,620 | SH | SOLE | 1 | 7,620 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487 | 3,965 | SH | SOLE | 44 | 3,965 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 346 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,916 | 18,094 | SH | SOLE | 44 | 18,094 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 83 | 8,992 | SH | Call | SOLE | 8 | 8,992 | 0 | 0 |
TELEFONICA S A | OPT | 879382208 | 45 | 4,880 | SH | Put | SOLE | 8 | 4,880 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 1,264 | 137,427 | SH | SOLE | 44 | 137,427 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 8 | 1,200 | SH | SOLE | 44 | 1,200 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 115 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 116 | 4,029 | SH | SOLE | 8 | 4,029 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 411 | 14,269 | SH | SOLE | 44 | 14,269 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 291 | 9,541 | SH | SOLE | 44 | 9,541 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 16 | 2,459 | SH | SOLE | 8 | 2,459 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 5 | 803 | SH | SOLE | 44 | 803 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 391 | 12,277 | SH | SOLE | 9 | 12,277 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 64 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,179 | 31,910 | SH | SOLE | 1 | 31,910 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 7,005 | 102,600 | SH | Put | SOLE | 8 | 102,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 335 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,014 | 14,854 | SH | SOLE | 44 | 14,854 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 840 | 12,305 | SH | DFND | 66 | 0 | 0 | 12,305 | |
TENARIS S A | ADR | 88031M109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 189 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 612 | 17,125 | SH | SOLE | 44 | 17,125 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 13 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 791 | 53,330 | SH | SOLE | 1 | 53,330 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 204 | 13,749 | SH | SOLE | 8 | 13,749 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 516 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 361 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 148 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,868 | 193,234 | SH | SOLE | 44 | 193,234 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 668 | 45,000 | SH | SOLE | 79 | 45,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 42 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 21 | 284 | SH | SOLE | 44 | 284 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 181 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
TENNECO INC | COM | 880349105 | 14 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,711 | 59,400 | SH | SOLE | 44 | 59,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 111 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 663 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 17 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 193 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 94 | 3,476 | SH | SOLE | 9 | 3,476 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,616 | 169,866 | SH | SOLE | 44 | 169,866 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,280 | 89,788 | SH | SOLE | 8 | 89,788 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 53 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 137 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 57,282 | 2,255,183 | SH | SOLE | 44 | 2,255,183 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 1,734 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 1,141 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 583 | 18,499 | SH | SOLE | 44 | 18,499 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 181 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
TERRA NITROGEN CO L P | COM | 881005201 | 26 | 244 | SH | SOLE | 44 | 244 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 25 | 6,429 | SH | SOLE | 8 | 6,429 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 10 | 2,650 | SH | SOLE | 9 | 2,650 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 37 | 9,346 | SH | SOLE | 44 | 9,346 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 115 | 29,107 | SH | DFND | 66 | 0 | 0 | 29,107 | |
TERRAFORM PWR INC | COM | 88104R100 | 74 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | |
TERRAFORM PWR INC | OPT | 88104R100 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TERRAFORM PWR INC | COM | 88104R100 | 57 | 4,431 | SH | SOLE | 9 | 4,431 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 31 | 2,414 | SH | SOLE | 44 | 2,414 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 2 | 1,476 | SH | SOLE | 44 | 1,476 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 423 | 14,841 | SH | SOLE | 44 | 14,841 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 24 | SH | SOLE | 44 | 24 | 0 | 0 | |
TESARO INC | COM | 881569107 | 221 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
TESARO INC | COM | 881569107 | 23 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 7,396 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 122 | 899 | SH | SOLE | 44 | 899 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 303 | 36,710 | SH | SOLE | 1 | 36,710 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 150 | 18,220 | SH | SOLE | 44 | 18,220 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 354,716 | 1,659,955 | SH | Put | SOLE | 8 | 1,659,955 | 0 | 0 |
TESLA MTRS INC | BOND | 88160RAA9 | 174 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
TESLA MTRS INC | COM | 88160R101 | 58,211 | 272,404 | SH | SOLE | 8 | 272,404 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 90,962 | 425,677 | SH | Call | SOLE | 8 | 425,677 | 0 | 0 |
TESLA MTRS INC | BOND | 88160RAC5 | 465 | 537,000 | PRN | SOLE | 8 | 0 | 0 | 537,000 | |
TESLA MTRS INC | BOND | 88160RAB7 | 1,492 | 1,606,000 | PRN | SOLE | 8 | 0 | 0 | 1,606,000 | |
TESLA MTRS INC | COM | 88160R101 | 181 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 85 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
TESLA MTRS INC | COM | 88160R101 | 32,038 | 149,928 | SH | SOLE | 44 | 149,928 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R101 | 5,342 | 25,000 | SH | Put | SOLE | 44 | 25,000 | 0 | 0 |
TESLA MTRS INC | OPT | 88160R101 | 4,274 | 20,000 | SH | Call | SOLE | 44 | 20,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 403 | 1,887 | SH | DFND | 66 | 0 | 0 | 1,887 | |
TESORO CORP | OPT | 881609101 | 15,278 | 174,700 | SH | Call | SOLE | 8 | 174,700 | 0 | 0 |
TESORO CORP | OPT | 881609101 | 12,085 | 138,200 | SH | Put | SOLE | 8 | 138,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,122 | 35,702 | SH | SOLE | 8 | 35,702 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,119 | 47,099 | SH | SOLE | 44 | 47,099 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 2,419 | 47,616 | SH | SOLE | 32 | 47,616 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 845 | 16,629 | SH | SOLE | 44 | 16,629 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TESSERA HLDG CORP | OPT | 88166T101 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TESSERA HLDG CORP | COM | 88166T101 | 190 | 4,296 | SH | SOLE | 44 | 4,296 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 82 | 1,892 | SH | SOLE | 44 | 1,892 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 68 | 13,571 | SH | SOLE | 8 | 13,571 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 368 | 73,373 | SH | SOLE | 44 | 73,373 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 136 | 33,597 | SH | SOLE | 44 | 33,597 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 453 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 227 | 12,120 | SH | SOLE | 8 | 12,120 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 165 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 103 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,014 | 579,690 | SH | SOLE | 8 | 579,690 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 35,180 | 970,500 | SH | Put | SOLE | 8 | 970,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 8,998 | 248,200 | SH | Call | SOLE | 8 | 248,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,414 | 535,550 | SH | SOLE | 9 | 535,550 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 383 | 10,571 | SH | SOLE | 44 | 10,571 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 225 | SH | DFND | 66 | 0 | 0 | 225 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 188 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 99 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,927 | 50,100 | SH | SOLE | 44 | 50,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,639 | 63,579 | SH | SOLE | 1 | 63,579 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 20,373 | 279,200 | SH | Put | SOLE | 8 | 279,200 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 20,520 | 281,200 | SH | Call | SOLE | 8 | 281,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,220 | 16,726 | SH | SOLE | 8 | 16,726 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 790 | 10,832 | SH | SOLE | 9 | 10,832 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,637 | 625,437 | SH | SOLE | 44 | 625,437 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 140 | SH | SOLE | 56 | 140 | 0 | 0 | |
TEXAS PAC LD TR | TRUS | 882610108 | 33 | 112 | SH | SOLE | 44 | 112 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 446 | 9,242 | SH | SOLE | 1 | 9,242 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 106 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 48 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 266 | 5,521 | SH | SOLE | 8 | 5,521 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 388 | 8,032 | SH | SOLE | 44 | 8,032 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 134 | 17,977 | SH | SOLE | 44 | 17,977 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 35 | 4,631 | SH | DFND | 66 | 0 | 0 | 4,631 | |
TEXTRON INC | OPT | 883203101 | 636 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 26 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 1,758 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,300 | 88,563 | SH | SOLE | 44 | 88,563 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 875 | 45,925 | SH | SOLE | 44 | 45,925 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 2,113 | SH | SOLE | 44 | 2,113 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 53 | 1,909 | SH | SOLE | 44 | 1,909 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 2,205 | SH | SOLE | 44 | 2,205 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 98 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17 | 547 | SH | SOLE | 44 | 547 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,873 | 27,455 | SH | SOLE | 8 | 27,455 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 11,034 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,739 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,647 | 47,111 | SH | SOLE | 9 | 47,111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827 | 5,858 | SH | SOLE | 20 | 0 | 5,858 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 3,130 | SH | DFND | 20 | 0 | 0 | 3,130 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,188 | 171,426 | SH | SOLE | 44 | 171,426 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 1,190 | SH | DFND | 66 | 0 | 0 | 1,190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 7,000 | SH | SOLE | 79 | 7,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 43 | 2,253 | SH | SOLE | 44 | 2,253 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 277 | 24,062 | SH | SOLE | 44 | 24,062 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 109 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,557 | 35,582 | SH | SOLE | 9 | 35,582 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,191 | 27,202 | SH | SOLE | 44 | 27,202 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 36 | 824 | SH | DFND | 66 | 0 | 0 | 824 | |
THOMSON REUTERS CORP | COM | 884903105 | 65 | 1,488 | SH | SOLE | 99 | 1,488 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 81 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 20 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,650 | 46,481 | SH | SOLE | 44 | 46,481 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TICC CAPITAL CORP | BOND | 87244TAB5 | 616 | 607,000 | PRN | SOLE | 8 | 0 | 0 | 607,000 | |
TIDEWATER INC | COM | 886423102 | 1 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2 | 475 | SH | SOLE | 44 | 475 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 28 | 1,569 | SH | SOLE | 44 | 1,569 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 26,442 | 341,500 | SH | Put | SOLE | 8 | 341,500 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 7,402 | 95,600 | SH | Call | SOLE | 8 | 95,600 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 4,876 | 62,966 | SH | SOLE | 8 | 62,966 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 56 | 719 | SH | SOLE | 9 | 719 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 4,383 | 56,600 | SH | SOLE | 44 | 56,600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 678 | 34,684 | SH | SOLE | 44 | 34,684 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 35 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 133 | 10,100 | SH | SOLE | 44 | 10,100 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 397 | 22,269 | SH | SOLE | 44 | 22,269 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 19 | SH | DFND | 66 | 0 | 0 | 19 | |
TIME WARNER INC | COM | 887317303 | 3,446 | 35,700 | SH | SOLE | 1 | 35,700 | 0 | 0 | |
TIME WARNER INC | OPT | 887317303 | 17,578 | 182,100 | SH | Call | SOLE | 8 | 182,100 | 0 | 0 |
TIME WARNER INC | OPT | 887317303 | 17,095 | 177,100 | SH | Put | SOLE | 8 | 177,100 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 23,959 | 248,197 | SH | SOLE | 8 | 248,197 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 38,759 | 401,517 | SH | SOLE | 44 | 401,517 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 15 | 158 | SH | DFND | 66 | 0 | 0 | 158 | |
TIME WARNER INC | COM | 887317303 | 386 | 4,000 | SH | SOLE | 66 | 0 | 4,000 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 79 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 87 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 220 | 5,540 | SH | SOLE | 44 | 5,540 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 242 | 15,613 | SH | SOLE | 44 | 15,613 | 0 | 0 | |
TIPTREE FINL INC | COM | 88822Q103 | 3 | 418 | SH | SOLE | 44 | 418 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 316 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
TITAN INTL INC ILL | OPT | 88830M102 | 1,129 | 100,700 | SH | Call | SOLE | 8 | 100,700 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 7 | 645 | SH | SOLE | 44 | 645 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 90 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 423 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 6 | 399 | SH | SOLE | 44 | 399 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 1 | 354 | SH | SOLE | 44 | 354 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 31 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 460 | 22,000 | SH | SOLE | 8 | 22,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 5,208 | 249,210 | SH | SOLE | 44 | 249,210 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 976 | 13,005 | SH | SOLE | 8 | 13,005 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 6,611 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 14,102 | 187,700 | SH | Put | SOLE | 8 | 187,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 27,416 | 364,903 | SH | SOLE | 44 | 364,903 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4 | 3,886 | SH | SOLE | 44 | 3,886 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 519 | 16,759 | SH | SOLE | 8 | 16,759 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 846 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 828 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 403 | 13,000 | SH | SOLE | 44 | 13,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30 | 977 | SH | DFND | 66 | 0 | 0 | 977 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 6 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 43 | 451 | SH | SOLE | 44 | 451 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 705 | 17,730 | SH | SOLE | 44 | 17,730 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | COM | M87896102 | 12 | 10,000 | SH | DFND | 66 | 0 | 0 | 10,000 | |
TOPBUILD CORP | COM | 89055F103 | 497 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
TOPBUILD CORP | OPT | 89055F103 | 7 | 198 | SH | Put | SOLE | 8 | 198 | 0 | 0 |
TOPBUILD CORP | OPT | 89055F103 | 2 | 55 | SH | Call | SOLE | 8 | 55 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 21 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 543 | 15,245 | SH | SOLE | 44 | 15,245 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 983 | 13,323 | SH | SOLE | 1 | 13,323 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 655 | 8,884 | SH | SOLE | 8 | 8,884 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,750 | 37,272 | SH | SOLE | 44 | 37,272 | 0 | 0 | |
TORO CO | COM | 891092108 | 189 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | |
TORO CO | COM | 891092108 | 161 | 2,880 | SH | SOLE | 44 | 2,880 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 365 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 587 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 810 | 16,413 | SH | SOLE | 8 | 16,413 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,055 | 41,641 | SH | SOLE | 9 | 41,641 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 118 | 2,400 | SH | DFND | 66 | 0 | 0 | 2,400 | |
TOTAL S A | OPT | 89151E109 | 4,827 | 94,700 | SH | Call | SOLE | 8 | 94,700 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 1,234 | 24,209 | SH | SOLE | 8 | 24,209 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 2,605 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 19,857 | 389,576 | SH | SOLE | 9 | 389,576 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 1,994 | 39,127 | SH | SOLE | 66 | 0 | 39,127 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 29 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 54 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 19 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,714 | 96,129 | SH | SOLE | 44 | 96,129 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 95 | 3,372 | SH | SOLE | 44 | 3,372 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 827 | 43,457 | SH | SOLE | 8 | 43,457 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 864 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 2,112 | 111,000 | SH | Call | SOLE | 8 | 111,000 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 788 | SH | SOLE | 44 | 788 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 2 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 3,328 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,009 | 8,605 | SH | SOLE | 8 | 8,605 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,910 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,827 | 15,590 | SH | SOLE | 9 | 15,590 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 340 | 333,000 | PRN | SOLE | 8 | 0 | 0 | 333,000 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 291 | 18,116 | SH | SOLE | 44 | 18,116 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,410 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,772 | 36,570 | SH | SOLE | 8 | 36,570 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 811 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,504 | 85,807 | SH | SOLE | 44 | 85,807 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,197 | 270,122 | SH | SOLE | 1 | 270,122 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 620 | 13,739 | SH | SOLE | 9 | 13,739 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,013 | 111,036 | SH | SOLE | 44 | 111,036 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,819 | 19,357 | SH | SOLE | 44 | 19,357 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 3 | 2,116 | SH | SOLE | 44 | 2,116 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 429 | 9,681 | SH | SOLE | 32 | 9,681 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 16,281 | 1,104,500 | SH | Put | SOLE | 8 | 1,104,500 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 18,830 | 1,277,500 | SH | Call | SOLE | 8 | 1,277,500 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 1,048 | 71,130 | SH | SOLE | 8 | 71,130 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,219 | 82,740 | SH | SOLE | 9 | 82,740 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,971 | 133,732 | SH | SOLE | 44 | 133,732 | 0 | 0 | |
TRANSOCEAN LTD | PREF | H8817H100 | 238 | 16,125 | SH | DFND | 66 | 0 | 0 | 16,125 | |
TRANSUNION | COM | 89400J107 | 128 | 4,141 | SH | SOLE | 1 | 4,141 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 355 | 11,476 | SH | SOLE | 44 | 11,476 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 263 | 36,963 | SH | SOLE | 44 | 36,963 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,987 | 24,400 | SH | SOLE | 1 | 24,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 3,244 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,530 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 578 | 4,719 | SH | SOLE | 8 | 4,719 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,177 | 181,142 | SH | SOLE | 44 | 181,142 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 66 | 0 | 0 | 11 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 104 | 7,332 | SH | SOLE | 44 | 7,332 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 1 | 89 | SH | SOLE | 44 | 89 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 18 | 777 | SH | SOLE | 44 | 777 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 333 | 4,619 | SH | SOLE | 44 | 4,619 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 77 | 13,064 | SH | SOLE | 1 | 13,064 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 11 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 11 | 1,817 | SH | SOLE | 44 | 1,817 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 57 | 9,615 | SH | DFND | 66 | 0 | 0 | 9,615 | |
TREX CO INC | COM | 89531P105 | 216 | 3,361 | SH | SOLE | 8 | 3,361 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 629 | 9,765 | SH | SOLE | 44 | 9,765 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 329 | 28,591 | SH | SOLE | 44 | 28,591 | 0 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 5 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 47 | 1,335 | SH | SOLE | 44 | 1,335 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 18 | 529 | SH | SOLE | 44 | 529 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 15 | 638 | SH | SOLE | 44 | 638 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 874 | 28,976 | SH | SOLE | 1 | 28,976 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 455 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 229 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,138 | 37,738 | SH | SOLE | 44 | 37,738 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 518 | 55,675 | SH | SOLE | 8 | 55,675 | 0 | 0 | |
TRINA SOLAR LIMITED | OPT | 89628E104 | 134 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
TRINA SOLAR LIMITED | OPT | 89628E104 | 909 | 97,700 | SH | Put | SOLE | 8 | 97,700 | 0 | 0 |
TRINA SOLAR LIMITED | ADR | 89628E104 | 49 | 5,304 | SH | SOLE | 9 | 5,304 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 1,943 | 208,914 | SH | SOLE | 39 | 208,914 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 17,311 | 1,861,390 | SH | SOLE | 44 | 1,861,390 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 337 | 13,145 | SH | SOLE | 1 | 13,145 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 112 | 4,391 | SH | SOLE | 44 | 4,391 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 1,746 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 1,613 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
TRINITY INDS INC | BOND | 896522AF6 | 673 | 526,000 | PRN | SOLE | 8 | 0 | 0 | 526,000 | |
TRINITY INDS INC | COM | 896522109 | 401 | 14,420 | SH | SOLE | 44 | 14,420 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3 | 310 | SH | SOLE | 44 | 310 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 93 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 419 | 7,060 | SH | SOLE | 44 | 7,060 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,454 | 31,355 | SH | SOLE | 8 | 31,355 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 3,459 | 74,600 | SH | Put | SOLE | 8 | 74,600 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 1,354 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,138 | 175,510 | SH | SOLE | 44 | 175,510 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 398 | 19,231 | SH | SOLE | 44 | 19,231 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16 | 718 | SH | SOLE | 44 | 718 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 28 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 731 | 46,245 | SH | SOLE | 44 | 46,245 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 100 | 3,790 | SH | SOLE | 44 | 3,790 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 592 | 42,731 | SH | SOLE | 44 | 42,731 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 40 | 3,875 | SH | SOLE | 8 | 3,875 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 118 | 11,437 | SH | SOLE | 44 | 11,437 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 7 | 3,200 | SH | SOLE | 44 | 3,200 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 53 | 25,000 | SH | DFND | 66 | 0 | 0 | 25,000 | |
TRUEBLUE INC | COM | 89785X101 | 103 | 4,153 | SH | SOLE | 44 | 4,153 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 7,500 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 70 | 5,587 | SH | SOLE | 8 | 5,587 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 97 | 7,753 | SH | SOLE | 44 | 7,753 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 493 | SH | SOLE | 44 | 493 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 28 | 3,136 | SH | SOLE | 44 | 3,136 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 406 | 11,407 | SH | SOLE | 44 | 11,407 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 46 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 30 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 72 | 15,509 | SH | SOLE | 8 | 15,509 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,809 | 132,772 | SH | SOLE | 44 | 132,772 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 9 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 11 | 1,750 | SH | SOLE | 44 | 1,750 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 389 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,001 | 19,025 | SH | SOLE | 8 | 19,025 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 247 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 888 | 16,880 | SH | SOLE | 44 | 16,880 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 59 | SH | SOLE | 44 | 59 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 1,364 | SH | SOLE | 1 | 0 | 1,364 | 0 | |
TURQUOISE HILL RES LTD | OPT | 900435108 | 2 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TURQUOISE HILL RES LTD | OPT | 900435108 | 46 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
TUTOR PERINI CORP | OPT | 901109108 | 20 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
TUTOR PERINI CORP | OPT | 901109108 | 28 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 35 | 1,261 | SH | SOLE | 44 | 1,261 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 71 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 2,762 | 98,500 | SH | Call | SOLE | 8 | 98,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 366 | 13,061 | SH | SOLE | 8 | 13,061 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 762 | 27,959 | SH | SOLE | 8 | 27,959 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 101 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 1,500 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 653 | 23,285 | SH | DFND | 20 | 0 | 0 | 23,285 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 9,078 | 333,156 | SH | SOLE | 44 | 333,156 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 15,844 | 565,103 | SH | SOLE | 44 | 565,103 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 29 | 1,023 | SH | DFND | 66 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 14 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
TWILIO INC | OPT | 90138F102 | 2,888 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,133 | 39,283 | SH | SOLE | 8 | 39,283 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 6,209 | 215,200 | SH | Put | SOLE | 8 | 215,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 11 | 368 | SH | SOLE | 44 | 368 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,607 | 1,080,208 | SH | SOLE | 8 | 1,080,208 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 50,693 | 3,110,000 | SH | Put | SOLE | 8 | 3,110,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 54,917 | 3,369,100 | SH | Call | SOLE | 8 | 3,369,100 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 7,073 | 7,565,000 | PRN | SOLE | 8 | 0 | 0 | 7,565,000 | |
TWITTER INC | COM | 90184L102 | 25,227 | 1,547,587 | SH | SOLE | 44 | 1,547,587 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,437 | 88,159 | SH | DFND | 66 | 0 | 0 | 88,159 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 700 | 80,208 | SH | SOLE | 44 | 80,208 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 561 | 3,929 | SH | SOLE | 44 | 3,929 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 1,209 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 2,806 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 4,163 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 696 | 11,277 | SH | SOLE | 8 | 11,277 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 30,532 | 495,021 | SH | SOLE | 44 | 495,021 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 79 | 1,211 | SH | SOLE | 44 | 1,211 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
U S G CORP | COM | 903293405 | 2,848 | 98,623 | SH | SOLE | 1 | 98,623 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 589 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
U S G CORP | OPT | 903293405 | 3,249 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 |
U S G CORP | COM | 903293405 | 1,492 | 51,643 | SH | SOLE | 44 | 51,643 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 82 | 1,176 | SH | SOLE | 44 | 1,176 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 9,800 | 172,900 | SH | Put | SOLE | 8 | 172,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,267 | 39,992 | SH | SOLE | 8 | 39,992 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 969 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 78 | 1,387 | SH | SOLE | 44 | 1,387 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,562 | 27,027 | SH | SOLE | 8 | 27,027 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 145 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 243 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,443 | 24,964 | SH | SOLE | 44 | 24,964 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 112 | 7,168 | SH | SOLE | 8 | 7,168 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 13 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 74 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
UCP INC | COM | 90265Y106 | 1 | 60 | SH | SOLE | 44 | 60 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 130 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 4,334 | 118,779 | SH | SOLE | 44 | 118,779 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 209 | SH | SOLE | 44 | 209 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 857 | 18,594 | SH | SOLE | 1 | 18,594 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 106 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
UGI CORP NEW | OPT | 902681105 | 253 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 41 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,446 | 31,369 | SH | SOLE | 44 | 31,369 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 2,479 | 9,727 | SH | SOLE | 8 | 9,727 | 0 | 0 | |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 5,532 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | OPT | 90384S303 | 6,195 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
ULTA SALON COSMETCS &amp FRAG I | COM | 90384S303 | 7,868 | 30,859 | SH | SOLE | 44 | 30,859 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,571 | 8,617 | SH | SOLE | 8 | 8,617 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 517 | 2,842 | SH | SOLE | 44 | 2,842 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 134 | 1,904 | SH | SOLE | 1 | 1,904 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 70 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 126 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 113 | 1,604 | SH | SOLE | 44 | 1,604 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 9 | 357 | SH | SOLE | 44 | 357 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 254 | 3,286 | SH | SOLE | 44 | 3,286 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 724 | 38,549 | SH | SOLE | 1 | 38,549 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 492 | 26,234 | SH | SOLE | 44 | 26,234 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 5,412 | 186,300 | SH | Put | SOLE | 8 | 186,300 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 30 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 740 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 929 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 4,802 | 190,783 | SH | SOLE | 8 | 190,783 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 5,081 | 174,900 | SH | Call | SOLE | 8 | 174,900 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 13,214 | 525,013 | SH | SOLE | 44 | 525,013 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 18,783 | 646,550 | SH | SOLE | 44 | 646,550 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 106 | 4,200 | SH | DFND | 66 | 0 | 0 | 4,200 | |
UNIFI INC | COM | 904677200 | 92 | 2,819 | SH | SOLE | 8 | 2,819 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 7 | 215 | SH | SOLE | 44 | 215 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 718 | 4,997 | SH | SOLE | 1 | 4,997 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,616 | 11,254 | SH | SOLE | 44 | 11,254 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 3,839 | 93,500 | SH | Put | SOLE | 8 | 93,500 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 1,749 | 42,577 | SH | SOLE | 8 | 42,577 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 20 | 500 | SH | SOLE | 44 | 500 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 28 | 670 | SH | SOLE | 66 | 0 | 670 | 0 | |
UNILEVER N V | ADR | 904784709 | 158 | 3,842 | SH | DFND | 66 | 0 | 0 | 3,842 | |
UNILEVER PLC | ADR | 904767704 | 88 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
UNILEVER PLC | OPT | 904767704 | 574 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 578 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 118 | 2,895 | SH | DFND | 66 | 0 | 0 | 2,895 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 47 | 1,317 | SH | SOLE | 44 | 1,317 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 18,304 | 176,542 | SH | SOLE | 1 | 0 | 176,542 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,085 | 10,465 | SH | SOLE | 1 | 10,465 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,044 | 19,714 | SH | SOLE | 8 | 19,714 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 22,063 | 212,800 | SH | Put | SOLE | 8 | 212,800 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 14,131 | 136,300 | SH | Call | SOLE | 8 | 136,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 124 | 1,198 | SH | SOLE | 9 | 1,198 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 279 | 2,694 | SH | SOLE | 20 | 0 | 2,694 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,318 | 668,579 | SH | SOLE | 44 | 668,579 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 156 | 1,500 | SH | DFND | 66 | 0 | 0 | 1,500 | |
UNION PAC CORP | PREF | 907818108 | 7,847 | 75,689 | SH | SOLE | 66 | 0 | 75,689 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 2 | 113 | SH | SOLE | 44 | 113 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 11 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 11 | 2,036 | SH | SOLE | 44 | 2,036 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 450 | 30,124 | SH | SOLE | 8 | 30,124 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 233 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 2,254 | 150,782 | SH | SOLE | 44 | 150,782 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 48 | 1,797 | SH | SOLE | 8 | 1,797 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 40 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
UNIT CORP | COM | 909218109 | 19 | 723 | SH | SOLE | 44 | 723 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 529 | 11,423 | SH | SOLE | 44 | 11,423 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 393 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28 | 944 | SH | SOLE | 44 | 944 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 81 | 8,989 | SH | SOLE | 44 | 8,989 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 619 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 13,774 | 189,000 | SH | Call | SOLE | 8 | 189,000 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 15,990 | 219,400 | SH | Put | SOLE | 8 | 219,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,170 | 98,386 | SH | SOLE | 8 | 98,386 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,712 | 215,589 | SH | SOLE | 44 | 215,589 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 17 | 929 | SH | SOLE | 44 | 929 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 37 | 753 | SH | SOLE | 44 | 753 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 245 | SH | SOLE | 44 | 245 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 165 | 93,900 | SH | SOLE | 1 | 93,900 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 343 | 7,202 | SH | SOLE | 44 | 7,202 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 294 | 2,562 | SH | OTR | 1 | 2,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,166 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,028 | 8,971 | SH | SOLE | 8 | 8,971 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 17,070 | 148,900 | SH | Put | SOLE | 8 | 148,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 16,440 | 143,400 | SH | Call | SOLE | 8 | 143,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 431 | 3,759 | SH | SOLE | 9 | 3,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 206 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 40,320 | 351,716 | SH | SOLE | 44 | 351,716 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 57 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 20,365 | 192,888 | SH | SOLE | 1 | 5,800 | 187,088 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 16,904 | 160,100 | SH | Call | SOLE | 8 | 160,100 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 6,208 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 65 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 491 | 4,646 | SH | SOLE | 20 | 0 | 4,646 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,398 | 60,606 | SH | SOLE | 44 | 60,606 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 359 | 3,400 | SH | DFND | 66 | 0 | 0 | 3,400 | |
UNITED RENTALS INC | COM | 911363109 | 7,806 | 73,936 | SH | SOLE | 66 | 0 | 73,936 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 157 | 3,589 | SH | SOLE | 44 | 3,589 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 2 | 31 | SH | SOLE | 44 | 31 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 6,694 | 716,738 | SH | SOLE | 8 | 716,738 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 6,402 | 685,400 | SH | Put | SOLE | 8 | 685,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 3,219 | 344,600 | SH | Call | SOLE | 8 | 344,600 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 25,035 | 2,136,100 | SH | Call | SOLE | 8 | 2,136,100 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 22,642 | 1,931,916 | SH | SOLE | 8 | 1,931,916 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 28,091 | 2,396,800 | SH | Put | SOLE | 8 | 2,396,800 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 259 | 22,086 | SH | SOLE | 9 | 22,086 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 7,904 | 674,381 | SH | SOLE | 44 | 674,381 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 5,860 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 4,688 | 400,000 | SH | Call | SOLE | 44 | 400,000 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 79 | 6,700 | SH | DFND | 66 | 0 | 0 | 6,700 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 74,612 | 2,260,300 | SH | Put | SOLE | 8 | 2,260,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,952 | 362,057 | SH | SOLE | 8 | 362,057 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 27,665 | 838,100 | SH | Call | SOLE | 8 | 838,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,649 | 49,957 | SH | SOLE | 44 | 49,957 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 47 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,338 | 103,433 | SH | SOLE | 1 | 82,925 | 20,508 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 6,796 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 14,930 | 136,200 | SH | Put | SOLE | 8 | 136,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,951 | SH | SOLE | 20 | 0 | 1,951 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,669 | 334,506 | SH | SOLE | 44 | 334,506 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 670 | 6,109 | SH | DFND | 66 | 0 | 0 | 6,109 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 519 | SH | SOLE | 66 | 0 | 519 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 1,535 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 1,233 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 169 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,978 | 69,568 | SH | SOLE | 44 | 69,568 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,424 | 140,115 | SH | SOLE | 1 | 32,702 | 107,413 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 36,153 | 225,900 | SH | Call | SOLE | 8 | 225,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 21,189 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,049 | 194,010 | SH | SOLE | 9 | 194,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96 | 600 | SH | SOLE | 20 | 0 | 600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 1,352 | SH | DFND | 20 | 0 | 0 | 1,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,680 | 304,182 | SH | SOLE | 44 | 304,182 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276 | 7,975 | SH | SOLE | 66 | 0 | 7,975 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 750 | SH | DFND | 66 | 0 | 0 | 750 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040 | 6,500 | SH | SOLE | 79 | 6,500 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8 | 187 | SH | SOLE | 44 | 187 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,937 | 68,266 | SH | SOLE | 44 | 68,266 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 407 | 40,863 | SH | SOLE | 44 | 40,863 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 39 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 135 | 2,098 | SH | SOLE | 44 | 2,098 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 3,220 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,873 | 33,273 | SH | SOLE | 8 | 33,273 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 997 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33 | 593 | SH | SOLE | 44 | 593 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 178 | 2,754 | SH | SOLE | 44 | 2,754 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,126 | 11,021 | SH | SOLE | 1 | 11,021 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 200 | 1,965 | SH | SOLE | 44 | 1,965 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 40 | 610 | SH | SOLE | 44 | 610 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 21 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 160 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 207 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,604 | 33,870 | SH | SOLE | 44 | 33,870 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 231 | 8,165 | SH | SOLE | 44 | 8,165 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7 | 378 | SH | SOLE | 44 | 378 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 25 | 820 | SH | SOLE | 44 | 820 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 672 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,076 | 92,811 | SH | SOLE | 44 | 92,811 | 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 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 380 | 13,815 | SH | SOLE | 44 | 13,815 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 199 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,954 | 68,600 | SH | Put | SOLE | 8 | 68,600 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 7,949 | 279,100 | SH | Call | SOLE | 8 | 279,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 787 | 27,634 | SH | SOLE | 8 | 27,634 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,836 | 169,856 | SH | SOLE | 44 | 169,856 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 36 | 1,480 | SH | SOLE | 44 | 1,480 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 41,362 | 805,179 | SH | SOLE | 1 | 70,156 | 735,023 | 0 | |
US BANCORP DEL | OPT | 902973304 | 18,638 | 362,800 | SH | Call | SOLE | 8 | 362,800 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 12,663 | 246,500 | SH | Put | SOLE | 8 | 246,500 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 42 | 816 | SH | SOLE | 9 | 816 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 175 | 3,416 | SH | DFND | 20 | 0 | 0 | 3,416 | |
US BANCORP DEL | COM | 902973304 | 672 | 13,078 | SH | SOLE | 20 | 0 | 13,078 | 0 | |
US BANCORP DEL | COM | 902973304 | 98,311 | 1,913,775 | SH | SOLE | 44 | 1,913,775 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 243 | 4,737 | SH | DFND | 66 | 0 | 0 | 4,737 | |
US BANCORP DEL | COM | 902973304 | 9,353 | 182,071 | SH | SOLE | 66 | 0 | 182,071 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 15 | 305 | SH | SOLE | 44 | 305 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,013 | 182,424 | SH | SOLE | 44 | 182,424 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 8 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 318 | 18,400 | SH | SOLE | 32 | 18,400 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 3 | 742 | SH | SOLE | 44 | 742 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 76 | 8,700 | SH | SOLE | 44 | 8,700 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,949 | 31,833 | SH | SOLE | 44 | 31,833 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12 | 165 | SH | SOLE | 44 | 165 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
V F CORP | COM | 918204108 | 411 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 430 | 8,050 | SH | SOLE | 8 | 8,050 | 0 | 0 | |
V F CORP | OPT | 918204108 | 1,472 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
V F CORP | OPT | 918204108 | 758 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
V F CORP | COM | 918204108 | 7,548 | 141,461 | SH | SOLE | 44 | 141,461 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 17 | 16,400 | SH | SOLE | 44 | 16,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 417 | 2,582 | SH | SOLE | 1 | 2,582 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 16 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 48 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 112 | 695 | SH | SOLE | 44 | 695 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 28,144 | 3,693,400 | SH | Call | SOLE | 8 | 3,693,400 | 0 | 0 |
VALE S A | OPT | 91912E105 | 8,135 | 1,067,600 | SH | Put | SOLE | 8 | 1,067,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,727 | 226,646 | SH | SOLE | 8 | 226,646 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 96 | 12,549 | SH | SOLE | 9 | 12,549 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,887 | 510,084 | SH | SOLE | 44 | 510,084 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 41 | 5,340 | SH | DFND | 66 | 0 | 0 | 5,340 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 26,121 | 1,799,000 | SH | Call | SOLE | 8 | 1,799,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 60,530 | 4,168,700 | SH | Put | SOLE | 8 | 4,168,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 44,297 | 3,050,746 | SH | SOLE | 8 | 3,050,746 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 11,560 | 796,200 | SH | Call | SOLE | 44 | 796,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 14,120 | 972,400 | SH | Put | SOLE | 44 | 972,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,468 | 1,065,297 | SH | SOLE | 44 | 1,065,297 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 97 | 6,670 | SH | DFND | 66 | 0 | 0 | 6,670 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,974 | 58,168 | SH | SOLE | 1 | 58,168 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,460 | 36,010 | SH | SOLE | 8 | 36,010 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 20,661 | 302,400 | SH | Call | SOLE | 8 | 302,400 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 21,549 | 315,400 | SH | Put | SOLE | 8 | 315,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 227 | SH | SOLE | 9 | 227 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 687 | 10,050 | SH | DFND | 20 | 0 | 0 | 10,050 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,466 | 387,385 | SH | SOLE | 44 | 387,385 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 3,300 | SH | DFND | 66 | 0 | 0 | 3,300 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 668 | 15,099 | SH | SOLE | 32 | 15,099 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 440 | 9,930 | SH | SOLE | 44 | 9,930 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 259 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 11 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 687 | 12,474 | SH | SOLE | 44 | 12,474 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 688 | 59,158 | SH | SOLE | 44 | 59,158 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 803 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 387 | 2,746 | SH | SOLE | 8 | 2,746 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 324 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,687 | 11,973 | SH | SOLE | 44 | 11,973 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,090 | 10,524 | SH | SOLE | 44 | 10,524 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 52 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
VALVOLINE INC | COM | 92047W101 | 2 | 114 | SH | SOLE | 44 | 114 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 132 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 64 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 150 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 203 | 12,739 | SH | SOLE | 44 | 12,739 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 4,122 | 123,600 | SH | Call | SOLE | 8 | 123,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 161,640 | 7,726,600 | SH | Put | SOLE | 8 | 7,726,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 15,645 | 737,300 | SH | Put | SOLE | 8 | 737,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F205 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 50,997 | 1,616,400 | SH | Put | SOLE | 8 | 1,616,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 1,497 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F700 | 30 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 58 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 1,239 | 37,160 | SH | SOLE | 8 | 37,160 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 12,536 | 599,305 | SH | SOLE | 8 | 599,305 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F700 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F676 | 4,641 | 64,786 | SH | SOLE | 8 | 64,786 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 13,657 | 432,889 | SH | SOLE | 8 | 432,889 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 26,433 | 792,600 | SH | Put | SOLE | 8 | 792,600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 100 | 8,135 | SH | SOLE | 8 | 8,135 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 8,038 | 112,200 | SH | Put | SOLE | 8 | 112,200 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 9,445 | 445,100 | SH | Call | SOLE | 8 | 445,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 86,893 | 4,153,600 | SH | Call | SOLE | 8 | 4,153,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 44,877 | 1,422,400 | SH | Call | SOLE | 8 | 1,422,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 37 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 15 | 450 | SH | SOLE | 20 | 0 | 450 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F502 | 52 | 1,026 | SH | DFND | 20 | 0 | 0 | 1,026 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 631 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 32,256 | 1,541,853 | SH | SOLE | 44 | 1,541,853 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 305 | 9,654 | SH | SOLE | 44 | 9,654 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 35,946 | 501,764 | SH | SOLE | 44 | 501,764 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 44 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 2 | 63 | SH | SOLE | 44 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 3,446 | 162,353 | SH | SOLE | 44 | 162,353 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 19,106 | 572,880 | SH | SOLE | 44 | 572,880 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 65 | 3,087 | SH | DFND | 66 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 66 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 373 | 17,580 | SH | DFND | 66 | 0 | 0 | 17,580 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,040 | 12,874 | SH | SOLE | 44 | 12,874 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 305 | 3,693 | SH | SOLE | 8 | 3,693 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 1,461 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 427 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 46 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 5 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 3,153 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 210 | 1,025 | SH | SOLE | 20 | 0 | 1,025 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 56 | 274 | SH | DFND | 20 | 0 | 0 | 274 | |
VANGUARD INDEX FDS | FUND | 922908363 | 5,739 | 27,953 | SH | DFND | 66 | 0 | 0 | 27,953 | |
VANGUARD INDEX FDS | FUND | 922908751 | 1,372 | 10,640 | SH | DFND | 66 | 0 | 0 | 10,640 | |
VANGUARD INDEX FDS | FUND | 922908553 | 83 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | FUND | 922908629 | 2,087 | 15,856 | SH | DFND | 66 | 0 | 0 | 15,856 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,149 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 873 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 468 | 9,753 | SH | SOLE | 8 | 9,753 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 2,728 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,345 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 417 | 11,643 | SH | DFND | 20 | 0 | 0 | 11,643 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 124 | 2,035 | SH | DFND | 20 | 0 | 0 | 2,035 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 146 | 3,298 | SH | SOLE | 44 | 3,298 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 58,034 | 1,621,937 | SH | SOLE | 44 | 1,621,937 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 323 | 6,739 | SH | SOLE | 44 | 6,739 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 3,500 | 73,000 | SH | DFND | 66 | 0 | 0 | 73,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 1,952 | 33,580 | SH | DFND | 66 | 0 | 0 | 33,580 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 4,032 | 112,686 | SH | DFND | 66 | 0 | 0 | 112,686 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 301 | 3,510 | SH | DFND | 66 | 0 | 0 | 3,510 | |
VANGUARD SPECIALIZED PORTFOL | FUND | 921908844 | 13 | 152 | SH | SOLE | 44 | 152 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 48 | 1,300 | SH | SOLE | 44 | 1,300 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 8 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 297 | 3,915 | SH | DFND | 66 | 0 | 0 | 3,915 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 498 | 8,384 | SH | DFND | 66 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 222 | 1,830 | SH | DFND | 66 | 0 | 0 | 1,830 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 264 | 2,050 | SH | DFND | 66 | 0 | 0 | 2,050 | |
VANTIV INC | COM | 92210H105 | 43 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
VANTIV INC | OPT | 92210H105 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 924 | 15,505 | SH | SOLE | 44 | 15,505 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 99 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 589 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,506 | 72,467 | SH | SOLE | 44 | 72,467 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 129 | 4,839 | SH | SOLE | 44 | 4,839 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 38 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 162 | 11,879 | SH | SOLE | 44 | 11,879 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 64 | 1,154 | SH | SOLE | 44 | 1,154 | 0 | 0 | |
VCA INC | COM | 918194101 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,712 | 39,486 | SH | SOLE | 44 | 39,486 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 25 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 158 | 6,930 | SH | SOLE | 44 | 6,930 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 420 | 8,047 | SH | SOLE | 44 | 8,047 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 34 | 1,434 | SH | SOLE | 44 | 1,434 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 100 | 3,446 | SH | SOLE | 8 | 3,446 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 187 | 6,409 | SH | SOLE | 44 | 6,409 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 1,693 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 122 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 63 | 1,538 | SH | SOLE | 44 | 1,538 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 8 | 200 | SH | DFND | 66 | 0 | 0 | 200 | |
VENTAS INC | COM | 92276F100 | 449 | 7,178 | SH | SOLE | 1 | 0 | 7,178 | 0 | |
VENTAS INC | TRUS | 92276F100 | 313 | 4,993 | SH | SOLE | 8 | 4,993 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 706 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 1,244 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,443 | 23,073 | SH | SOLE | 9 | 23,073 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 12,926 | 206,778 | SH | SOLE | 44 | 206,778 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 211 | 3,367 | SH | SOLE | 66 | 0 | 3,367 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 150 | 12,852 | SH | SOLE | 44 | 12,852 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 141 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 111 | 13,161 | SH | SOLE | 8 | 13,161 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 621 | 73,400 | SH | Put | SOLE | 8 | 73,400 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 20,821 | 2,461,085 | SH | SOLE | 44 | 2,461,085 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,977 | 111,484 | SH | SOLE | 1 | 111,484 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 461 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
VERIFONE SYS INC | OPT | 92342Y109 | 803 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 5,234 | 295,306 | SH | SOLE | 44 | 295,306 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 284 | 303,000 | PRN | SOLE | 8 | 0 | 0 | 303,000 | |
VERINT SYS INC | COM | 92343X100 | 4,606 | 130,638 | SH | SOLE | 44 | 130,638 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 5,089 | 66,900 | SH | Put | SOLE | 8 | 66,900 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 715 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,585 | 33,990 | SH | SOLE | 8 | 33,990 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,112 | 67,200 | SH | SOLE | 44 | 67,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 490 | 6,036 | SH | SOLE | 8 | 6,036 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,204 | 101,080 | SH | SOLE | 44 | 101,080 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 89 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 506 | 9,390 | SH | SOLE | 44 | 9,390 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,387 | SH | OTR | 1 | 1,387 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,966 | 205,422 | SH | SOLE | 1 | 204,118 | 1,304 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 88,590 | 1,659,600 | SH | Put | SOLE | 8 | 1,659,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,498 | 46,802 | SH | SOLE | 8 | 46,802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 39,426 | 738,600 | SH | Call | SOLE | 8 | 738,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,075 | 582,146 | SH | SOLE | 9 | 582,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 8,929 | SH | DFND | 20 | 0 | 0 | 8,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,092 | 2,268,491 | SH | SOLE | 44 | 2,268,491 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 292 | SH | SOLE | 56 | 292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900 | 35,600 | SH | DFND | 66 | 0 | 0 | 35,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 9,260 | SH | SOLE | 99 | 9,260 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 17 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 17 | 1,129 | SH | SOLE | 44 | 1,129 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,379 | 194,177 | SH | SOLE | 1 | 194,177 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 39 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 23 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 77 | 2,750 | SH | Call | SOLE | 8 | 2,750 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 4,761 | 169,616 | SH | SOLE | 44 | 169,616 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 188 | SH | DFND | 66 | 0 | 0 | 188 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 5,371 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 7,323 | 99,400 | SH | Call | SOLE | 8 | 99,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,603 | 21,745 | SH | SOLE | 8 | 21,745 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,650 | 90,268 | SH | SOLE | 44 | 90,268 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 62 | SH | DFND | 66 | 0 | 0 | 62 | |
VIACOM INC NEW | OPT | 92553P201 | 12,264 | 349,400 | SH | Call | SOLE | 8 | 349,400 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 24 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 6,195 | 176,500 | SH | Put | SOLE | 8 | 176,500 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 2,593 | 73,872 | SH | SOLE | 8 | 73,872 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 7,338 | 209,039 | SH | SOLE | 44 | 209,039 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 75 | 1,960 | SH | SOLE | 44 | 1,960 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 31 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 85 | 1,925 | SH | SOLE | 44 | 1,925 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 66 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 161 | 2,432 | SH | SOLE | 44 | 2,432 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 2 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 119 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 512 | 62,614 | SH | SOLE | 8 | 62,614 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28 | 3,380 | SH | SOLE | 44 | 3,380 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 56 | 12 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 19 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 47 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
VICOR CORP | COM | 925815102 | 9 | 566 | SH | SOLE | 44 | 566 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 75 | 9,100 | SH | SOLE | 44 | 9,100 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 111 | SH | SOLE | 44 | 111 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 22 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 5 | 155 | SH | SOLE | 44 | 155 | 0 | 0 | |
VIMPELCOM LTD | OPT | 92719A106 | 27 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
VIMPELCOM LTD | OPT | 92719A106 | 57 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
VIMPELCOM LTD | ADR | 92719A106 | 10 | 2,644 | SH | DFND | 66 | 0 | 0 | 2,644 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,216 | 110,400 | SH | Call | SOLE | 8 | 110,400 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 733 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 39 | 3,504 | SH | SOLE | 8 | 3,504 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 3,789 | 3,803,000 | PRN | SOLE | 8 | 0 | 0 | 3,803,000 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,632 | 148,200 | SH | SOLE | 9 | 148,200 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 7 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
VIRNETX HLDG CORP | OPT | 92823T108 | 86 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 113 | 7,083 | SH | SOLE | 44 | 7,083 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 183 | 1,549 | SH | SOLE | 44 | 1,549 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 48 | 1,910 | SH | SOLE | 44 | 1,910 | 0 | 0 | |
VISA INC | COM | 92826C839 | 34,867 | 446,896 | SH | SOLE | 1 | 0 | 446,896 | 0 | |
VISA INC | OPT | 92826C839 | 48,325 | 619,400 | SH | Put | SOLE | 8 | 619,400 | 0 | 0 |
VISA INC | COM | 92826C839 | 16,242 | 208,183 | SH | SOLE | 8 | 208,183 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 31,302 | 401,200 | SH | Call | SOLE | 8 | 401,200 | 0 | 0 |
VISA INC | COM | 92826C839 | 66 | 846 | SH | SOLE | 9 | 846 | 0 | 0 | |
VISA INC | COM | 92826C839 | 135 | 1,735 | SH | DFND | 20 | 0 | 0 | 1,735 | |
VISA INC | COM | 92826C839 | 1,545 | 19,807 | SH | SOLE | 20 | 0 | 19,807 | 0 | |
VISA INC | COM | 92826C839 | 163,868 | 2,100,322 | SH | SOLE | 44 | 2,100,322 | 0 | 0 | |
VISA INC | COM | 92826C839 | 9,119 | 116,876 | SH | SOLE | 66 | 0 | 116,876 | 0 | |
VISA INC | COM | 92826C839 | 1,660 | 21,272 | SH | DFND | 66 | 0 | 0 | 21,272 | |
VISA INC | COM | 92826C839 | 936 | 12,000 | SH | SOLE | 79 | 12,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 21,548 | SH | SOLE | 44 | 21,548 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 133 | SH | SOLE | 44 | 133 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,400 | 37,950 | SH | SOLE | 1 | 37,950 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,274 | 61,627 | SH | SOLE | 44 | 61,627 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 59 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 208 | 2,598 | SH | SOLE | 44 | 2,598 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 39 | 8,926 | SH | SOLE | 44 | 8,926 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 14 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 190 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,760 | 74,079 | SH | SOLE | 44 | 74,079 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 369 | SH | SOLE | 44 | 369 | 0 | 0 | |
VIVUS INC | OPT | 928551100 | 12 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
VIVUS INC | OPT | 928551100 | 113 | 98,400 | SH | Call | SOLE | 8 | 98,400 | 0 | 0 |
VIVUS INC | COM | 928551100 | 213 | 185,608 | SH | SOLE | 44 | 185,608 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 14,613 | 185,600 | SH | Call | SOLE | 8 | 185,600 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 29,217 | 371,100 | SH | Put | SOLE | 8 | 371,100 | 0 | 0 |
VMWARE INC | COM | 928563402 | 676 | 8,582 | SH | SOLE | 8 | 8,582 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 11,995 | 152,352 | SH | SOLE | 44 | 152,352 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 134 | 7,230 | SH | SOLE | 8 | 7,230 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 704 | 38,091 | SH | SOLE | 44 | 38,091 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 3,525 | 144,300 | SH | Call | SOLE | 8 | 144,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 5,533 | 226,500 | SH | Put | SOLE | 8 | 226,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,613 | 106,937 | SH | SOLE | 8 | 106,937 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,586 | 64,982 | SH | SOLE | 44 | 64,982 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 24 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 104 | 15,027 | SH | SOLE | 44 | 15,027 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 581 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 12,504 | 119,800 | SH | Call | SOLE | 8 | 119,800 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 6,909 | 66,200 | SH | Put | SOLE | 8 | 66,200 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 7,913 | 75,820 | SH | SOLE | 44 | 75,820 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 23 | 7,850 | SH | DFND | 66 | 0 | 0 | 7,850 | |
VOXX INTL CORP | COM | 91829F104 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
VOYA FINL INC | OPT | 929089100 | 39 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,228 | 56,800 | SH | SOLE | 44 | 56,800 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 23 | 1,800 | SH | SOLE | 44 | 1,800 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 114 | SH | SOLE | 44 | 114 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 312 | 19,328 | SH | SOLE | 44 | 19,328 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 2 | 467 | SH | SOLE | 44 | 467 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,983 | 23,829 | SH | SOLE | 8 | 23,829 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 1,978 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 2,203 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 38 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,277 | 138,046 | SH | SOLE | 44 | 138,046 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 296 | 11,863 | SH | SOLE | 44 | 11,863 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 148 | 53,372 | SH | SOLE | 44 | 53,372 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 88 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 964 | 16,320 | SH | SOLE | 44 | 16,320 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 30 | 500 | SH | DFND | 66 | 0 | 0 | 500 | |
WABASH NATL CORP | COM | 929566107 | 696 | 43,986 | SH | SOLE | 1 | 43,986 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 185 | 11,711 | SH | SOLE | 8 | 11,711 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,188 | 201,529 | SH | SOLE | 44 | 201,529 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,282 | 12,075 | SH | SOLE | 44 | 12,075 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 365 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 26 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 42 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 750 | 9,035 | SH | SOLE | 44 | 9,035 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 513 | 26,285 | SH | SOLE | 44 | 26,285 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 291 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 37 | 513 | SH | SOLE | 44 | 513 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,900 | 172,173 | SH | SOLE | 1 | 172,173 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 17,052 | 246,700 | SH | Call | SOLE | 8 | 246,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,048 | 58,573 | SH | SOLE | 8 | 58,573 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 29,756 | 430,500 | SH | Put | SOLE | 8 | 430,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,223 | 17,685 | SH | SOLE | 9 | 17,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 126 | 1,829 | SH | DFND | 20 | 0 | 0 | 1,829 | |
WAL-MART STORES INC | COM | 931142103 | 140,863 | 2,037,956 | SH | SOLE | 44 | 2,037,956 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 182 | 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 | 1,330 | 16,071 | SH | SOLE | 8 | 16,071 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 21,443 | 259,100 | SH | Call | SOLE | 8 | 259,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 20,392 | 246,400 | SH | Put | SOLE | 8 | 246,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,603 | 442,277 | SH | SOLE | 9 | 442,277 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73,227 | 884,818 | SH | SOLE | 44 | 884,818 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 2,798 | SH | DFND | 66 | 0 | 0 | 2,798 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 145 | 4,637 | SH | SOLE | 44 | 4,637 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317WAA0 | 735 | 1,050,000 | PRN | SOLE | 8 | 0 | 0 | 1,050,000 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 109 | 22,991 | SH | SOLE | 44 | 22,991 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 783 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 577 | 16,767 | SH | SOLE | 44 | 16,767 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 39 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 6,548 | 629,109 | SH | SOLE | 44 | 629,109 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 26 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 308 | 9,404 | SH | SOLE | 44 | 9,404 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 204 | SH | SOLE | 44 | 204 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 882 | 11,222 | SH | SOLE | 44 | 11,222 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,198 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,149 | 16,211 | SH | SOLE | 8 | 16,211 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 1,135 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 1,293 | SH | SOLE | 9 | 1,293 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,263 | 567,804 | SH | SOLE | 44 | 567,804 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 195 | 2,750 | SH | DFND | 66 | 0 | 0 | 2,750 | |
WATERS CORP | COM | 941848103 | 167 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 4,570 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 4,435 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,312 | 32,082 | SH | SOLE | 44 | 32,082 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 83 | 4,527 | SH | SOLE | 44 | 4,527 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 227 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 459 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 97 | 650 | SH | SOLE | 44 | 650 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 179 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 73 | 1,122 | SH | SOLE | 44 | 1,122 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 9 | 298 | SH | SOLE | 44 | 298 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 697 | 19,891 | SH | SOLE | 1 | 19,891 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 904 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 680 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 110 | 3,161 | SH | SOLE | 8 | 3,161 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 35 | 998 | SH | SOLE | 44 | 998 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 61 | 2,618 | SH | SOLE | 9 | 2,618 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 810 | 34,522 | SH | SOLE | 44 | 34,522 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 866 | 7,411 | SH | SOLE | 44 | 7,411 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 37 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 402 | 80,500 | SH | Call | SOLE | 8 | 80,500 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 532 | 106,649 | SH | SOLE | 8 | 106,649 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 809 | 162,100 | SH | Put | SOLE | 8 | 162,100 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 906 | 181,843 | SH | SOLE | 44 | 181,843 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 103 | 107,000 | PRN | SOLE | 8 | 0 | 0 | 107,000 | |
WEB COM GROUP INC | COM | 94733A104 | 3,143 | 148,583 | SH | SOLE | 44 | 148,583 | 0 | 0 | |
WEBMD HEALTH CORP | OPT | 94770V102 | 827 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 51 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 14 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 83 | 1,678 | SH | SOLE | 44 | 1,678 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 233 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 54 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 949 | 17,467 | SH | SOLE | 44 | 17,467 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,422 | 279,997 | SH | SOLE | 44 | 279,997 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 1,367 | 33,670 | SH | Call | SOLE | 8 | 33,670 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 618 | 15,220 | SH | Put | SOLE | 8 | 15,220 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,318 | 32,472 | SH | SOLE | 8 | 32,472 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 475 | 11,700 | SH | SOLE | 9 | 11,700 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1 | 25 | SH | DFND | 66 | 0 | 0 | 25 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 2,051 | 179,100 | SH | Call | SOLE | 8 | 179,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 112 | 9,753 | SH | SOLE | 8 | 9,753 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 759 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 508 | 44,364 | SH | SOLE | 44 | 44,364 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 59 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 953 | 26,626 | SH | SOLE | 44 | 26,626 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 9 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 190 | 2,851 | SH | SOLE | 44 | 2,851 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 383 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 411 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,199 | 8,750 | SH | SOLE | 8 | 8,750 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 987 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,469 | 69,083 | SH | SOLE | 44 | 69,083 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 10,568 | 191,762 | SH | SOLE | 1 | 191,762 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 28,485 | 516,879 | SH | SOLE | 8 | 516,879 | 0 | 0 | |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 116,062 | 2,106,000 | SH | Put | SOLE | 8 | 2,106,000 | 0 | 0 |
WELLS FARGO &amp CO NEW | OPT | 949746101 | 76,388 | 1,386,100 | SH | Call | SOLE | 8 | 1,386,100 | 0 | 0 |
WELLS FARGO &amp CO NEW | COM | 949746101 | 1,076 | 19,527 | SH | SOLE | 9 | 19,527 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 366 | 6,646 | SH | DFND | 20 | 0 | 0 | 6,646 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 190,173 | 3,450,791 | SH | SOLE | 44 | 3,450,791 | 0 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 1,550 | 28,126 | SH | DFND | 66 | 0 | 0 | 28,126 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 4,342 | 78,794 | SH | SOLE | 66 | 0 | 78,794 | 0 | |
WELLS FARGO &amp CO NEW | COM | 949746101 | 11 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | FUND | 94987C103 | 3 | 600 | SH | DFND | 66 | 0 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 3,372 | 50,386 | SH | SOLE | 1 | 50,386 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 795 | 11,889 | SH | SOLE | 8 | 11,889 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 2,737 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 924 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,418 | 36,127 | SH | SOLE | 9 | 36,127 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 7,585 | 113,322 | SH | SOLE | 44 | 113,322 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 65 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 61 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 59 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 57 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 667 | 49,342 | SH | SOLE | 44 | 49,342 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 87 | 3,233 | SH | SOLE | 44 | 3,233 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 58 | 1,340 | SH | SOLE | 44 | 1,340 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 32 | 2,160 | SH | SOLE | 44 | 2,160 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 347 | 5,213 | SH | SOLE | 1 | 5,213 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 67 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 40 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 50 | 752 | SH | SOLE | 44 | 752 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 2 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
WEST CORP | COM | 952355204 | 97 | 3,892 | SH | SOLE | 44 | 3,892 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 3 | 249 | SH | SOLE | 44 | 249 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 615 | 7,254 | SH | SOLE | 44 | 7,254 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 52 | 824 | SH | SOLE | 44 | 824 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8,690 | 154,216 | SH | SOLE | 44 | 154,216 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 494 | 10,149 | SH | SOLE | 1 | 10,149 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,326 | 68,257 | SH | SOLE | 44 | 68,257 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 250 | 50,000 | SH | DFND | 66 | 0 | 0 | 50,000 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 141 | 13,973 | SH | SOLE | 44 | 13,973 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,476 | 36,442 | SH | SOLE | 1 | 36,442 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 41,995 | 618,029 | SH | Put | SOLE | 8 | 618,029 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 30,621 | 450,646 | SH | Call | SOLE | 8 | 450,646 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,389 | 182,324 | SH | SOLE | 8 | 182,324 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 340 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,451 | 227,403 | SH | SOLE | 44 | 227,403 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 5,246 | 123,881 | SH | SOLE | 32 | 123,881 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 230 | 5,434 | SH | SOLE | 44 | 5,434 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 13,098 | 222,914 | SH | SOLE | 32 | 222,914 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 4,754 | 80,899 | SH | SOLE | 44 | 80,899 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 977 | 25,812 | SH | SOLE | 1 | 25,812 | 0 | 0 | |
WESTERN REFNG INC | OPT | 959319104 | 2,165 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
WESTERN REFNG INC | OPT | 959319104 | 1,840 | 48,602 | SH | Put | SOLE | 8 | 48,602 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 21 | 565 | SH | SOLE | 32 | 565 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 7,442 | 196,641 | SH | SOLE | 44 | 196,641 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 292 | 13,691 | SH | SOLE | 32 | 13,691 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 61 | 2,868 | SH | SOLE | 44 | 2,868 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,906 | 87,754 | SH | SOLE | 1 | 87,754 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 269 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 897 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 305 | 14,065 | SH | SOLE | 8 | 14,065 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 668 | 30,763 | SH | SOLE | 9 | 30,763 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,330 | 337,533 | SH | SOLE | 44 | 337,533 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 894 | 15,971 | SH | SOLE | 1 | 15,971 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 112 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 129 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,825 | 32,593 | SH | SOLE | 44 | 32,593 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 740 | 41,872 | SH | SOLE | 44 | 41,872 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | OPT | 960908309 | 8 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | OPT | 960908309 | 24 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 498 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 503 | 9,908 | SH | SOLE | 8 | 9,908 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 1,041 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,238 | 181,951 | SH | SOLE | 44 | 181,951 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6 | 106 | SH | SOLE | 44 | 106 | 0 | 0 | |
WEX INC | COM | 96208T104 | 485 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 118 | 1,053 | SH | SOLE | 44 | 1,053 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 7 | 208 | SH | SOLE | 44 | 208 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 3,045 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 1,644 | 54,650 | SH | SOLE | 8 | 54,650 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 5,988 | 199,000 | SH | Put | SOLE | 8 | 199,000 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 222,318 | 7,388,388 | SH | SOLE | 44 | 7,388,388 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41 | 1,378 | SH | DFND | 66 | 0 | 0 | 1,378 | |
WGL HLDGS INC | COM | 92924F106 | 205 | 2,691 | SH | SOLE | 1 | 2,691 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 961 | 12,601 | SH | SOLE | 44 | 12,601 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,216 | 17,692 | SH | SOLE | 1 | 17,692 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 7,671 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 11,143 | 61,300 | SH | Put | SOLE | 8 | 61,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 542 | 2,983 | SH | SOLE | 8 | 2,983 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,690 | 47,807 | SH | SOLE | 44 | 47,807 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44 | 240 | SH | DFND | 66 | 0 | 0 | 240 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,667 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 829 | 991 | SH | SOLE | 44 | 991 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 7 | 508 | SH | SOLE | 44 | 508 | 0 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244105 | 4,698 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 206 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244105 | 8,379 | 150,700 | SH | Call | SOLE | 8 | 150,700 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 18,988 | 341,517 | SH | SOLE | 44 | 341,517 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 43 | 780 | SH | DFND | 66 | 0 | 0 | 780 | |
WHITING PETE CORP NEW | OPT | 966387102 | 2,203 | 183,300 | SH | Call | SOLE | 8 | 183,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,777 | 231,014 | SH | SOLE | 8 | 231,014 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387102 | 3,082 | 256,400 | SH | Put | SOLE | 8 | 256,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 6,626 | 551,226 | SH | SOLE | 44 | 551,226 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 329 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
WHOLE FOODS MKT INC | OPT | 966837106 | 13,098 | 425,800 | SH | Put | SOLE | 8 | 425,800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,338 | 173,529 | SH | SOLE | 8 | 173,529 | 0 | 0 | |
WHOLE FOODS MKT INC | OPT | 966837106 | 6,481 | 210,700 | SH | Call | SOLE | 8 | 210,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 9,546 | 310,367 | SH | SOLE | 44 | 310,367 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 140 | SH | DFND | 66 | 0 | 0 | 140 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 15,819 | 1,083,450 | SH | SOLE | 8 | 1,083,450 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 245 | 4,498 | SH | SOLE | 44 | 4,498 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 228 | 1,910 | SH | SOLE | 44 | 1,910 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 3,513 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 4,216 | 135,400 | SH | Call | SOLE | 8 | 135,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,765 | 56,679 | SH | SOLE | 8 | 56,679 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 203 | 6,523 | SH | SOLE | 9 | 6,523 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 70,492 | 2,263,698 | SH | SOLE | 44 | 2,263,698 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 6,758 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 1,742 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 35 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 1,749 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 29,116 | 765,613 | SH | SOLE | 32 | 765,613 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 1,067 | 28,065 | SH | SOLE | 44 | 28,065 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 878 | 18,129 | SH | SOLE | 8 | 18,129 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 842 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 1,786 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,406 | 29,031 | SH | SOLE | 44 | 29,031 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 33,450 | 273,545 | SH | SOLE | 44 | 273,545 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 1,078 | 147,044 | SH | Put | SOLE | 8 | 147,044 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 228 | 31,104 | SH | Call | SOLE | 8 | 31,104 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 376 | 51,265 | SH | SOLE | 8 | 51,265 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 3 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 381 | 51,981 | SH | SOLE | 44 | 51,981 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 363 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 111 | 3,745 | SH | SOLE | 44 | 3,745 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 6 | 44 | SH | SOLE | 44 | 44 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 825 | 26,075 | SH | SOLE | 1 | 26,075 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 867 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 22 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,096 | 66,216 | SH | SOLE | 44 | 66,216 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,096 | 15,096 | SH | SOLE | 1 | 15,096 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,076 | 28,609 | SH | SOLE | 44 | 28,609 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 721 | 74,526 | SH | SOLE | 39 | 74,526 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,277 | 114,650 | SH | SOLE | 1 | 114,650 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 659 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 334 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 28 | 2,524 | SH | SOLE | 44 | 2,524 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 4,624 | 228,926 | SH | SOLE | 8 | 228,926 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 22,818 | 1,129,600 | SH | Put | SOLE | 8 | 1,129,600 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W836 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 7,664 | 154,700 | SH | Call | SOLE | 8 | 154,700 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 2,445 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W794 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 538 | 10,850 | SH | SOLE | 8 | 10,850 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 10,825 | 535,900 | SH | Call | SOLE | 8 | 535,900 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 21,426 | 432,500 | SH | Put | SOLE | 8 | 432,500 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X172 | 86 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 792 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 476 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 489 | 24,190 | SH | SOLE | 9 | 24,190 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 936 | 46,365 | SH | SOLE | 44 | 46,365 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 218 | 3,800 | SH | SOLE | 44 | 3,800 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 4,139 | 83,538 | SH | SOLE | 44 | 83,538 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 189 | 3,300 | SH | DFND | 66 | 0 | 0 | 3,300 | |
WISDOMTREE TR | FUND | 97717W851 | 446 | 9,000 | SH | DFND | 66 | 0 | 0 | 9,000 | |
WIX COM LTD | COM | M98068105 | 165 | 3,707 | SH | SOLE | 8 | 3,707 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 160 | 3,600 | SH | SOLE | 44 | 3,600 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 4 | 2,896 | SH | SOLE | 44 | 2,896 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 162 | SH | DFND | 66 | 0 | 0 | 162 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 684 | 31,142 | SH | SOLE | 1 | 31,142 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,375 | 108,195 | SH | SOLE | 44 | 108,195 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 924 | 13,379 | SH | SOLE | 1 | 13,379 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 165 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 521 | 7,546 | SH | SOLE | 44 | 7,546 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 4,866 | 4,640,000 | PRN | SOLE | 8 | 0 | 0 | 4,640,000 | |
WORKDAY INC | OPT | 98138H101 | 2,439 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 7,019 | 106,200 | SH | Put | SOLE | 8 | 106,200 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 5,879 | 88,951 | SH | SOLE | 8 | 88,951 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 20,325 | 307,550 | SH | SOLE | 44 | 307,550 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 0 | 13 | SH | SOLE | 44 | 13 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 4 | 294 | SH | SOLE | 44 | 294 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 202 | 3,145 | SH | SOLE | 44 | 3,145 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 243 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 69 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 206 | 4,506 | SH | SOLE | 44 | 4,506 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 900 | 48,920 | SH | SOLE | 1 | 48,920 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 407 | 22,100 | SH | SOLE | 8 | 22,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 799 | 43,408 | SH | SOLE | 44 | 43,408 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 332 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 19 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 59 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,115 | 44,576 | SH | SOLE | 44 | 44,576 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 497 | 34,149 | SH | SOLE | 44 | 34,149 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 801 | 757,000 | PRN | SOLE | 8 | 0 | 0 | 757,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 147 | 6,371 | SH | SOLE | 8 | 6,371 | 0 | 0 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 506 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
WRIGHT MED GROUP N V | COM | N96617118 | 3,346 | 145,573 | SH | SOLE | 44 | 145,573 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 18 | 394 | SH | SOLE | 44 | 394 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 649 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 764 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 146 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 1,627 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,912 | 51,209 | SH | SOLE | 44 | 51,209 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 37,857 | 437,600 | SH | Call | SOLE | 8 | 437,600 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 23,972 | 277,100 | SH | Put | SOLE | 8 | 277,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,011 | 115,727 | SH | SOLE | 8 | 115,727 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 382 | 4,420 | SH | SOLE | 9 | 4,420 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,389 | 131,649 | SH | SOLE | 44 | 131,649 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 48 | 4,358 | SH | SOLE | 44 | 4,358 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 16 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 7 | 654 | SH | SOLE | 44 | 654 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 103 | 2,520 | SH | SOLE | 9 | 2,520 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,042 | 566,145 | SH | SOLE | 44 | 566,145 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 1,000 | SH | DFND | 66 | 0 | 0 | 1,000 | |
XCERRA CORP | COM | 98400J108 | 6 | 751 | SH | SOLE | 44 | 751 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 56 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 171 | 6,506 | SH | SOLE | 44 | 6,506 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015206 | 19 | 4,496 | SH | DFND | 66 | 0 | 0 | 4,496 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 34 | 1,768 | SH | SOLE | 8 | 1,768 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 219 | 11,314 | SH | SOLE | 44 | 11,314 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102202 | 6 | 212 | SH | SOLE | 44 | 212 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 128 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,323 | 151,440 | SH | SOLE | 8 | 151,440 | 0 | 0 | |
XEROX CORP | OPT | 984121103 | 743 | 85,100 | SH | Put | SOLE | 8 | 85,100 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7,833 | 897,299 | SH | SOLE | 44 | 897,299 | 0 | 0 | |
XG TECHNOLOGY INC | COM | 98372A705 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 9,653 | 159,900 | SH | Call | SOLE | 8 | 159,900 | 0 | 0 |
XILINX INC | OPT | 983919101 | 19,614 | 324,900 | SH | Put | SOLE | 8 | 324,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 636 | 10,537 | SH | SOLE | 8 | 10,537 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,658 | 193,141 | SH | SOLE | 44 | 193,141 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 18 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 95 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 4,153 | 111,458 | SH | SOLE | 1 | 111,458 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 10 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,000 | 107,316 | SH | SOLE | 44 | 107,316 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 339 | 9,100 | SH | DFND | 66 | 0 | 0 | 9,100 | |
XO GROUP INC | COM | 983772104 | 7 | 352 | SH | SOLE | 44 | 352 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 361 | 8,362 | SH | SOLE | 1 | 8,362 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 1,385 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 1,450 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 841 | 19,485 | SH | SOLE | 8 | 19,485 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 184 | 4,261 | SH | SOLE | 44 | 4,261 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 2,342 | 606,504 | SH | SOLE | 44 | 606,504 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 374 | 7,548 | SH | SOLE | 1 | 7,548 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 188 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 311 | 6,284 | SH | SOLE | 8 | 6,284 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 495 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,435 | 69,365 | SH | SOLE | 44 | 69,365 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 1,463 | 42,692 | SH | SOLE | 44 | 42,692 | 0 | 0 | |
YAHOO INC | OPT | 984332106 | 29,756 | 769,500 | SH | Call | SOLE | 8 | 769,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,103 | 106,101 | SH | SOLE | 8 | 106,101 | 0 | 0 | |
YAHOO INC | OPT | 984332106 | 25,294 | 654,100 | SH | Put | SOLE | 8 | 654,100 | 0 | 0 |
YAHOO INC | BOND | 984332AF3 | 1,776 | 1,797,000 | PRN | SOLE | 8 | 0 | 0 | 1,797,000 | |
YAHOO INC | COM | 984332106 | 148,063 | 3,828,897 | SH | SOLE | 44 | 3,828,897 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 742 | 19,187 | SH | DFND | 66 | 0 | 0 | 19,187 | |
YAMANA GOLD INC | COM | 98462Y100 | 398 | 141,846 | SH | SOLE | 8 | 141,846 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 442 | 157,200 | SH | Call | SOLE | 8 | 157,200 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 320 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,665 | 948,231 | SH | SOLE | 9 | 948,231 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YAMANA GOLD INC | COM | 98462Y100 | 138 | 49,175 | SH | SOLE | 44 | 49,175 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 66 | 0 | 0 | 363 | |
YANDEX N V | OPT | N97284108 | 1,234 | 61,300 | SH | Put | SOLE | 8 | 61,300 | 0 | 0 |
YANDEX N V | COM | N97284108 | 880 | 43,697 | SH | SOLE | 8 | 43,697 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 1,804 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
YELP INC | COM | 985817105 | 1,681 | 44,078 | SH | SOLE | 1 | 44,078 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,408 | 36,954 | SH | SOLE | 8 | 36,954 | 0 | 0 | |
YELP INC | OPT | 985817105 | 13,132 | 344,400 | SH | Put | SOLE | 8 | 344,400 | 0 | 0 |
YELP INC | OPT | 985817105 | 10,345 | 271,300 | SH | Call | SOLE | 8 | 271,300 | 0 | 0 |
YELP INC | COM | 985817105 | 7,507 | 196,866 | SH | SOLE | 44 | 196,866 | 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 | OPT | 98584B202 | 1 | 560 | SH | Call | SOLE | 8 | 560 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 1,220 | 58,900 | SH | SOLE | 44 | 58,900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 20 | 523 | SH | SOLE | 44 | 523 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 855 | 51,800 | SH | Put | SOLE | 8 | 51,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 469 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 836 | 50,669 | SH | SOLE | 8 | 50,669 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 51 | 3,108 | SH | SOLE | 44 | 3,108 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 57 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 158 | 11,934 | SH | SOLE | 8 | 11,934 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 227 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 1,307 | 98,431 | SH | SOLE | 44 | 98,431 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 4,351 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,935 | 46,349 | SH | SOLE | 8 | 46,349 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 7,327 | 115,700 | SH | Put | SOLE | 8 | 115,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 148 | 2,343 | SH | SOLE | 9 | 2,343 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,794 | 186,214 | SH | SOLE | 44 | 186,214 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 370 | 5,839 | SH | DFND | 66 | 0 | 0 | 5,839 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 264 | 10,118 | SH | SOLE | 1 | 10,118 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,595 | 252,479 | SH | SOLE | 8 | 252,479 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 246 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 1,450 | 55,500 | SH | Put | SOLE | 8 | 55,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,900 | 149,301 | SH | SOLE | 9 | 149,301 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 891 | 34,073 | SH | SOLE | 44 | 34,073 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 153 | 5,839 | SH | DFND | 66 | 0 | 0 | 5,839 | |
YY INC | OPT | 98426T106 | 4,123 | 104,600 | SH | Put | SOLE | 8 | 104,600 | 0 | 0 |
YY INC | OPT | 98426T106 | 14,195 | 360,100 | SH | Call | SOLE | 8 | 360,100 | 0 | 0 |
YY INC | ADR | 98426T106 | 3,324 | 84,326 | SH | SOLE | 8 | 84,326 | 0 | 0 | |
YY INC | ADR | 98426T106 | 422 | 10,700 | SH | SOLE | 9 | 10,700 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,088 | 27,600 | SH | SOLE | 44 | 27,600 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 20 | 6,411 | SH | SOLE | 44 | 6,411 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 12 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 89 | 12,423 | SH | SOLE | 8 | 12,423 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 67 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 145 | 20,366 | SH | SOLE | 44 | 20,366 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,549 | 47,143 | SH | SOLE | 8 | 47,143 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 579 | 17,608 | SH | SOLE | 44 | 17,608 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,253 | 37,933 | SH | SOLE | 1 | 37,933 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | OPT | 989207105 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 164 | 1,923 | SH | SOLE | 44 | 1,923 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,728 | 39,700 | SH | SOLE | 44 | 39,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 134 | 6,331 | SH | SOLE | 1 | 6,331 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23 | 1,112 | SH | SOLE | 44 | 1,112 | 0 | 0 | |
ZHAOPIN LTD | ADR | 98954L103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 75 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 28 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 11,160 | 306,000 | SH | Put | SOLE | 8 | 306,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 3,088 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 7,174 | 196,700 | SH | Call | SOLE | 8 | 196,700 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,150 | 31,548 | SH | SOLE | 8 | 31,548 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 3,485 | 95,600 | SH | Put | SOLE | 8 | 95,600 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 6,438 | 176,545 | SH | SOLE | 8 | 176,545 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 3,116 | 85,440 | SH | SOLE | 44 | 85,440 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 2,238 | 61,405 | SH | SOLE | 44 | 61,405 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 782 | 7,583 | SH | SOLE | 8 | 7,583 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 2,714 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 3,158 | 30,600 | SH | Put | SOLE | 8 | 30,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,546 | 140,954 | SH | SOLE | 9 | 140,954 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,660 | 54,833 | SH | SOLE | 44 | 54,833 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,652 | 35,390 | SH | SOLE | 66 | 0 | 35,390 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 100 | 969 | SH | DFND | 66 | 0 | 0 | 969 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,258 | 75,705 | SH | SOLE | 1 | 75,705 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,889 | 43,885 | SH | SOLE | 8 | 43,885 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 3,689 | 85,700 | SH | Call | SOLE | 8 | 85,700 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 1,821 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 27,307 | 634,427 | SH | SOLE | 44 | 634,427 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 79 | 14,675 | SH | SOLE | 8 | 14,675 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | OPT | 98973P101 | 3,167 | 591,900 | SH | Put | SOLE | 8 | 591,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 204 | 38,163 | SH | SOLE | 44 | 38,163 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ZOES KITCHEN INC | OPT | 98979J109 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 93 | 3,887 | SH | SOLE | 44 | 3,887 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 3,223 | 60,200 | SH | Put | SOLE | 8 | 60,200 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,678 | 31,353 | SH | SOLE | 8 | 31,353 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 771 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 5,563 | 103,939 | SH | SOLE | 44 | 103,939 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 34 | 631 | SH | DFND | 66 | 0 | 0 | 631 | |
ZOGENIX INC | COM | 98978L204 | 10 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 211 | 17,348 | SH | SOLE | 44 | 17,348 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2 | 150 | SH | SOLE | 44 | 150 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 18 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 306 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 562 | 25,761 | SH | SOLE | 44 | 25,761 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 183 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 160 | 62,100 | SH | Call | SOLE | 8 | 62,100 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 362 | 141,020 | SH | SOLE | 8 | 141,020 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 4,143 | 1,611,797 | SH | SOLE | 44 | 1,611,797 | 0 | 0 |