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 |
|
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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 219 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 14,845 | 2,142,155 | SH | SOLE | 1 | 2,142,155 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 12 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 44 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 98 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 256 | 108,800 | SH | SOLE | 1 | 108,800 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,398 | 16,647 | SH | SOLE | 1 | 16,647 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 99 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 733 | 63,171 | SH | SOLE | 1 | 63,171 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 3,236 | 279,200 | SH | Put | SOLE | 8 | 279,200 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 926 | 79,929 | SH | SOLE | 8 | 79,929 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 3,352 | 289,200 | SH | Call | SOLE | 8 | 289,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 93,282 | 424,936 | SH | SOLE | 1 | 424,936 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,058 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
3M CO | OPT | 88579Y101 | 41,577 | 189,400 | SH | Put | SOLE | 8 | 189,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,293 | 28,668 | SH | SOLE | 8 | 28,668 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 6,937 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 89,491 | 407,663 | SH | SOLE | 9 | 407,663 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 3 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 920 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 947 | 11,003 | SH | SOLE | 8 | 11,003 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 21,176 | 265,159 | SH | SOLE | 1 | 265,159 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 443 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 104 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 2,779 | 34,800 | SH | SOLE | 9 | 34,800 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 878 | 72,300 | SH | SOLE | 1 | 72,300 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 1 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 713 | 38,234 | SH | SOLE | 1 | 38,234 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 111 | 5,935 | SH | SOLE | 8 | 5,935 | 0 | 0 | |
A H BELO CORP | COM | 001282102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 60 | 10,382 | SH | SOLE | 1 | 10,382 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 67 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AAON INC | COM | 000360206 | 493 | 12,639 | SH | SOLE | 1 | 12,639 | 0 | 0 | |
AAON INC | COM | 000360206 | 31 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
AAR CORP | COM | 000361105 | 441 | 9,991 | SH | SOLE | 1 | 9,991 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 44 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AAR CORP | OPT | 000361105 | 44 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 153 | 3,460 | SH | SOLE | 8 | 3,460 | 0 | 0 | |
AARONS INC | COM | 002535300 | 1,380 | 29,607 | SH | SOLE | 1 | 29,607 | 0 | 0 | |
AARONS INC | COM | 002535300 | 291 | 6,239 | SH | SOLE | 8 | 6,239 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 607 | 8,599 | SH | SOLE | 1 | 8,599 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 531 | 22,383 | SH | SOLE | 1 | 22,383 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 36 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
ABB LTD | OPT | 000375204 | 3,043 | 128,200 | SH | Put | SOLE | 8 | 128,200 | 0 | 0 |
ABB LTD | ADR | 000375204 | 2,204 | 92,827 | SH | SOLE | 8 | 92,827 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 2,429 | 102,300 | SH | Call | SOLE | 8 | 102,300 | 0 | 0 |
ABB LTD | ADR | 000375204 | 735 | 30,952 | SH | SOLE | 9 | 30,952 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 112,417 | 1,876,150 | SH | SOLE | 1 | 1,876,150 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 304 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | |
ABBOTT LABS | OPT | 002824100 | 18,419 | 307,400 | SH | Call | SOLE | 8 | 307,400 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 4,392 | 73,300 | SH | Put | SOLE | 8 | 73,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 71,569 | 1,194,402 | SH | SOLE | 9 | 1,194,402 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 134 | 2,230 | SH | DFND | 20 | 0 | 0 | 2,230 | |
ABBOTT LABS | COM | 002824100 | 171 | 2,852 | SH | SOLE | 81 | 2,852 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223,143 | 2,357,563 | SH | SOLE | 1 | 2,357,563 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 709 | 7,487 | SH | DFND | 1 | 0 | 0 | 7,487 | |
ABBVIE INC | OPT | 00287Y109 | 28,272 | 298,700 | SH | Call | SOLE | 8 | 298,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,444 | 68,071 | SH | SOLE | 8 | 68,071 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 35,702 | 377,200 | SH | Put | SOLE | 8 | 377,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 103,828 | 1,096,974 | SH | SOLE | 9 | 1,096,974 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 100 | 7,037 | SH | SOLE | 1 | 7,037 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 32 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,831 | 75,640 | SH | SOLE | 1 | 75,640 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 767 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 4,578 | 189,100 | SH | Call | SOLE | 8 | 189,100 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 5 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
ABILITY INC | COM | G8789K124 | 1 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
ABILITY INC | COM | G8789K124 | 13 | 3,880 | SH | SOLE | 8 | 3,880 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,855 | 26,992 | SH | SOLE | 1 | 26,992 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 15 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | OPT | 003654100 | 466 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ABIOMED INC | OPT | 003654100 | 349 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 71 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 494 | 1,696 | SH | SOLE | 9 | 1,696 | 0 | 0 | |
ABLYNX NV | ADR | 00372Y105 | 158 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ABLYNX NV | ADR | 00372Y105 | 320 | 5,869 | SH | SOLE | 8 | 5,869 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 805 | 24,036 | SH | SOLE | 1 | 24,036 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 70 | 2,076 | SH | SOLE | 8 | 2,076 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 34 | 1,013 | SH | SOLE | 9 | 1,013 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 71 | 31,825 | SH | SOLE | 1 | 31,825 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 5 | 2,413 | SH | SOLE | 8 | 2,413 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 57 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,878 | 126,808 | SH | SOLE | 1 | 126,808 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,923 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,479 | 38,460 | SH | SOLE | 8 | 38,460 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 2,192 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 3,769 | 98,000 | SH | Call | SOLE | 8 | 98,000 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 146 | 41,810 | SH | SOLE | 1 | 41,810 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,027 | 409,056 | SH | SOLE | 1 | 409,056 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 203 | 9,076 | SH | SOLE | 1 | 9,076 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 2,532 | 112,700 | SH | Put | SOLE | 8 | 112,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 2,139 | 95,200 | SH | Call | SOLE | 8 | 95,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,281 | 57,035 | SH | SOLE | 8 | 57,035 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4,056 | 164,915 | SH | SOLE | 1 | 164,915 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 161 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 5,383 | 235,600 | SH | Put | SOLE | 8 | 235,600 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 456 | 11,679 | SH | SOLE | 1 | 11,679 | 0 | 0 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 1,173 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 643 | 16,426 | SH | SOLE | 8 | 16,426 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 113,240 | 737,718 | SH | SOLE | 1 | 737,718 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,189 | 85,922 | SH | DFND | 1 | 0 | 0 | 85,922 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 6,814 | 44,384 | SH | SOLE | 8 | 44,384 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 5,296 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 7,399 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 64,644 | 421,130 | SH | SOLE | 9 | 421,130 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 90 | 3,180 | SH | SOLE | 1 | 3,180 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,010 | 80,417 | SH | SOLE | 1 | 80,417 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 49 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 555 | 111,156 | SH | SOLE | 1 | 111,156 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 36 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 886 | 177,188 | SH | SOLE | 8 | 177,188 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 1,099 | 219,700 | SH | Put | SOLE | 8 | 219,700 | 0 | 0 |
ACETO CORP | COM | 004446100 | 117 | 15,533 | SH | SOLE | 1 | 15,533 | 0 | 0 | |
ACHAOGEN INC | OPT | 004449104 | 389 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 481 | 37,088 | SH | SOLE | 1 | 37,088 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 39 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 104 | 28,112 | SH | SOLE | 1 | 28,112 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 126 | 34,186 | SH | SOLE | 8 | 34,186 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 11 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,483 | 62,500 | SH | SOLE | 1 | 62,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 53 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 106 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 42 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 326 | 13,765 | SH | SOLE | 1 | 13,765 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 99 | 4,171 | SH | SOLE | 8 | 4,171 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 1,374 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 64 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 11 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 542 | 8,041 | SH | DFND | 1 | 0 | 0 | 8,041 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143,124 | 2,121,618 | SH | SOLE | 1 | 1,231,094 | 890,524 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 31,956 | 473,700 | SH | Put | SOLE | 8 | 473,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,451 | 80,809 | SH | SOLE | 8 | 80,809 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 32,218 | 477,600 | SH | Call | SOLE | 8 | 477,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,895 | 517,278 | SH | SOLE | 9 | 517,278 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,115 | 16,535 | SH | SOLE | 20 | 0 | 16,535 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66 | 985 | SH | SOLE | 99 | 0 | 985 | 0 | |
ACTUANT CORP | COM | 00508X203 | 428 | 18,372 | SH | SOLE | 1 | 18,372 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,292 | 38,022 | SH | SOLE | 1 | 38,022 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 13,014 | 93,500 | SH | Put | SOLE | 8 | 93,500 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 3,243 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,519 | 32,465 | SH | SOLE | 8 | 32,465 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,995 | 28,695 | SH | SOLE | 9 | 28,695 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 158 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 405 | 17,835 | SH | SOLE | 1 | 17,835 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ACXIOM CORP | OPT | 005125109 | 345 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 124 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 155 | 6,482 | SH | SOLE | 8 | 6,482 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 6 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 20 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 394 | 35,100 | SH | SOLE | 1 | 35,100 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 9 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 95 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 41 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 57 | 7,563 | SH | SOLE | 8 | 7,563 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 51 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 2,938 | 49,165 | SH | SOLE | 1 | 49,165 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 31 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 90 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 376 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 93,189 | 431,272 | SH | SOLE | 1 | 431,272 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 148 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADOBE SYS INC | OPT | 00724F101 | 41,401 | 191,600 | SH | Put | SOLE | 8 | 191,600 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 29,970 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 35,901 | 166,147 | SH | SOLE | 8 | 166,147 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 72,864 | 337,204 | SH | SOLE | 9 | 337,204 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 82 | 379 | SH | SOLE | 81 | 379 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 563 | 70,969 | SH | SOLE | 1 | 70,969 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 3,965 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 670 | 14,090 | SH | SOLE | 1 | 14,090 | 0 | 0 | |
ADTALEM GLOBAL ED INC | OPT | 00737L103 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 729 | 46,887 | SH | SOLE | 1 | 46,887 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 113 | 7,249 | SH | SOLE | 8 | 7,249 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 39 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 573 | 61,622 | SH | SOLE | 1 | 61,622 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 68 | 7,265 | SH | SOLE | 8 | 7,265 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,047 | 143,797 | SH | SOLE | 1 | 143,797 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,197 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,359 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,869 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,966 | 50,322 | SH | SOLE | 9 | 50,322 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 234 | 10,483 | SH | SOLE | 1 | 10,483 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,137 | 43,909 | SH | SOLE | 1 | 43,909 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 47 | 4,109 | SH | SOLE | 1 | 4,109 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,690 | 26,429 | SH | SOLE | 1 | 26,429 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,302 | 20,365 | SH | SOLE | 8 | 20,365 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 24,060 | 2,394,000 | SH | Put | SOLE | 1 | 2,394,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,438 | 3,327,255 | SH | SOLE | 1 | 3,327,255 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 16,294 | 1,621,300 | SH | Call | SOLE | 8 | 1,621,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,471 | 743,395 | SH | SOLE | 8 | 743,395 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 24,647 | 2,452,400 | SH | Put | SOLE | 8 | 2,452,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,674 | 564,530 | SH | SOLE | 9 | 564,530 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,490 | 42,836 | SH | SOLE | 1 | 42,836 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 22 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVANTAGE OIL &amp GAS LTD | COM | 00765F101 | 18 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 34 | 19,908 | SH | SOLE | 1 | 19,908 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 554 | 95,500 | SH | SOLE | 1 | 95,500 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,206 | 33,856 | SH | SOLE | 1 | 33,856 | 0 | 0 | |
AECOM | COM | 00766T100 | 554 | 15,547 | SH | SOLE | 8 | 15,547 | 0 | 0 | |
AECOM | OPT | 00766T100 | 289 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
AECOM | OPT | 00766T100 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 3 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 3 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 6 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 231 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 330 | 14,422 | SH | SOLE | 8 | 14,422 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 32 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 63 | 9,232 | SH | SOLE | 8 | 9,232 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 14 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
AEGON N V | OPT | 007924103 | 2 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,654 | 52,321 | SH | SOLE | 1 | 52,321 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 507 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 507 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 95 | 1,880 | SH | SOLE | 9 | 1,880 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 608 | 11,208 | SH | SOLE | 1 | 11,208 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 208 | 3,846 | SH | SOLE | 8 | 3,846 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 230 | 57,245 | SH | SOLE | 1 | 57,245 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 17 | 4,316 | SH | SOLE | 8 | 4,316 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 681 | 24,363 | SH | SOLE | 1 | 24,363 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 229 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 1,594 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,137 | 40,634 | SH | SOLE | 8 | 40,634 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 436 | 9,592 | SH | SOLE | 1 | 9,592 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 492 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 346 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 117 | 2,581 | SH | SOLE | 8 | 2,581 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,381 | 1,001,008 | SH | SOLE | 1 | 1,001,008 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,169 | 102,770 | SH | SOLE | 8 | 102,770 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 163 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
AES CORP | OPT | 00130H105 | 1,331 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,113 | 449,695 | SH | SOLE | 9 | 449,695 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 70,248 | 415,673 | SH | SOLE | 1 | 415,673 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 642 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
AETNA INC NEW | OPT | 00817Y108 | 9,870 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 32,780 | 193,967 | SH | SOLE | 8 | 193,967 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 12,371 | 73,200 | SH | Put | SOLE | 8 | 73,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 37,632 | 222,664 | SH | SOLE | 9 | 222,664 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,054 | 58,304 | SH | SOLE | 1 | 58,304 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 490 | 2,581 | SH | SOLE | 8 | 2,581 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,074 | 37,315 | SH | SOLE | 9 | 37,315 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 105 | 56,688 | SH | SOLE | 1 | 56,688 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 15 | 8,270 | SH | SOLE | 8 | 8,270 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 50,993 | 1,165,286 | SH | SOLE | 1 | 1,165,286 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 875 | 19,978 | SH | SOLE | 8 | 19,978 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 3,545 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 4,118 | 94,100 | SH | Call | SOLE | 8 | 94,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,832 | 567,442 | SH | SOLE | 9 | 567,442 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 101 | 5,816 | SH | SOLE | 1 | 5,816 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,972 | 30,429 | SH | SOLE | 1 | 30,429 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 195 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 272 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 350 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 493 | 7,609 | SH | SOLE | 9 | 7,609 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 10 | 2,348 | SH | SOLE | 8 | 2,348 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 340 | 72,227 | SH | SOLE | 1 | 72,227 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 8 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 64 | 24,600 | SH | SOLE | 1 | 24,600 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,964 | 477,775 | SH | SOLE | 1 | 477,775 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,296 | 64,227 | SH | SOLE | 8 | 64,227 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,686 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,639 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,427 | 230,600 | SH | SOLE | 9 | 230,600 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 56 | 4,726 | SH | SOLE | 1 | 4,726 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 196 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 2,208 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 384 | 4,689 | SH | SOLE | 8 | 4,689 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 2,208 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 49 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 75,857 | 4,009,365 | SH | SOLE | 1 | 4,009,365 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 713 | 37,700 | SH | Call | SOLE | 8 | 37,700 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 373 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 26 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 70 | 3,748 | SH | SOLE | 9 | 3,748 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,598 | 133,082 | SH | SOLE | 1 | 133,082 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,245 | 29,588 | SH | SOLE | 8 | 29,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 1,140 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 2,966 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGREE REALTY CORP | TRUS | 008492100 | 690 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 36 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 9 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 442 | 13,878 | SH | SOLE | 1 | 13,878 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 333 | 10,447 | SH | SOLE | 8 | 10,447 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N205 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 830 | 19,453 | SH | SOLE | 1 | 19,453 | 0 | 0 | |
AIR LEASE CORP | OPT | 00912X302 | 136 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AIR LEASE CORP | OPT | 00912X302 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 892 | 20,915 | SH | SOLE | 8 | 20,915 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,963 | 12,343 | SH | DFND | 1 | 0 | 0 | 12,343 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 28,799 | 181,086 | SH | SOLE | 1 | 181,086 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 191 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 190 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 2,115 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 24,268 | 152,601 | SH | SOLE | 9 | 152,601 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 729 | 31,248 | SH | SOLE | 1 | 31,248 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 109 | 4,674 | SH | SOLE | 8 | 4,674 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 196 | 9,873 | SH | SOLE | 1 | 9,873 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 280 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 367 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 106 | 5,313 | SH | SOLE | 8 | 5,313 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,181 | 260,620 | SH | SOLE | 1 | 260,620 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 271 | 59,836 | SH | SOLE | 8 | 59,836 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 1,080 | 238,400 | SH | Put | SOLE | 8 | 238,400 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 1,537 | 339,300 | SH | Call | SOLE | 8 | 339,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,854 | 251,540 | SH | SOLE | 1 | 251,540 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,015 | 42,483 | SH | SOLE | 8 | 42,483 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,094 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 639 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,206 | 115,624 | SH | SOLE | 9 | 115,624 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 192 | 7,491 | SH | SOLE | 1 | 7,491 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 98 | 3,821 | SH | SOLE | 8 | 3,821 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 282 | 29,592 | SH | SOLE | 1 | 29,592 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,255 | 654,995 | SH | SOLE | 1 | 654,995 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 47 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 |
AKORN INC | OPT | 009728106 | 4,056 | 216,800 | SH | Put | SOLE | 8 | 216,800 | 0 | 0 |
AKORN INC | OPT | 009728106 | 16,605 | 887,500 | SH | Call | SOLE | 8 | 887,500 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 15 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,474 | 13,417 | SH | SOLE | 1 | 13,417 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 131 | 25,135 | SH | SOLE | 1 | 25,135 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 7 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 7 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 368 | 9,751 | SH | SOLE | 1 | 9,751 | 0 | 0 | |
ALARM COM HLDGS INC | OPT | 011642105 | 366 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,552 | 105,760 | SH | SOLE | 1 | 105,760 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 7,850 | 126,700 | SH | Call | SOLE | 8 | 126,700 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 13,693 | 221,000 | SH | Put | SOLE | 8 | 221,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,993 | 80,582 | SH | SOLE | 8 | 80,582 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,142 | 82,996 | SH | SOLE | 9 | 82,996 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 556 | 8,861 | SH | SOLE | 1 | 8,861 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,264 | 261,627 | SH | SOLE | 1 | 261,627 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 228 | 2,464 | SH | SOLE | 8 | 2,464 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 519 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 287 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,137 | 87,741 | SH | SOLE | 9 | 87,741 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 182 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 10 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 13,488 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 61 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | COM | 013872106 | 9,531 | 211,989 | SH | SOLE | 1 | 211,989 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 5,841 | 129,918 | SH | Call | SOLE | 8 | 129,918 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 7,517 | 167,191 | SH | Put | SOLE | 8 | 167,191 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,894 | 42,104 | SH | SOLE | 8 | 42,104 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 897 | 19,953 | SH | SOLE | 9 | 19,953 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 257 | 20,231 | SH | SOLE | 1 | 20,231 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 200 | 15,721 | SH | SOLE | 8 | 15,721 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 2,716 | 2,955,000 | PRN | SOLE | 8 | 0 | 0 | 2,955,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 467 | 20,157 | SH | SOLE | 1 | 20,157 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 168 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 3 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,348 | 58,836 | SH | SOLE | 1 | 58,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 26,089 | 208,901 | SH | SOLE | 1 | 208,901 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,499 | 68,056 | SH | SOLE | 9 | 68,056 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,932 | 232,656 | SH | SOLE | 1 | 232,656 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 15,426 | 138,400 | SH | Call | SOLE | 8 | 138,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,591 | 211,642 | SH | SOLE | 8 | 211,642 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 42,812 | 384,100 | SH | Put | SOLE | 8 | 384,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,139 | 162,729 | SH | SOLE | 9 | 162,729 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 50,474 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 42,408 | 231,054 | SH | SOLE | 1 | 231,054 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,542 | 8,403 | SH | DFND | 1 | 0 | 0 | 8,403 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 505,579 | 2,754,600 | SH | Put | SOLE | 8 | 2,754,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 411,698 | 2,243,100 | SH | Call | SOLE | 8 | 2,243,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 67,264 | 366,485 | SH | SOLE | 8 | 366,485 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 80,599 | 439,140 | SH | SOLE | 9 | 439,140 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,674 | 9,121 | SH | DFND | 20 | 0 | 0 | 9,121 | |
ALICO INC | COM | 016230104 | 18 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,640 | 161,830 | SH | SOLE | 1 | 161,830 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 7,911 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,564 | 22,153 | SH | SOLE | 8 | 22,153 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 15,796 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,333 | 49,111 | SH | SOLE | 9 | 49,111 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 2,443 | 42,143 | SH | SOLE | 1 | 42,143 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 168 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 191 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 928 | 15,995 | SH | SOLE | 8 | 15,995 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 53 | 920 | SH | SOLE | 9 | 920 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,562 | 5,798 | SH | SOLE | 1 | 5,798 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 58 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,296 | 54,771 | SH | SOLE | 1 | 54,771 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 82 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,238 | 52,313 | SH | SOLE | 8 | 52,313 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 1,812 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 360 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 94 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 762 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5,729 | 67,155 | SH | SOLE | 1 | 67,155 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 97 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5,524 | 64,764 | SH | SOLE | 9 | 64,764 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 13 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 64,737 | 384,672 | SH | SOLE | 1 | 384,672 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 23 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALLERGAN PLC | OPT | G0177J108 | 115,497 | 686,300 | SH | Put | SOLE | 8 | 686,300 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 30,654 | 182,148 | SH | SOLE | 8 | 182,148 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 35,291 | 209,700 | SH | Call | SOLE | 8 | 209,700 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 40,620 | 241,365 | SH | SOLE | 9 | 241,365 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,228 | 30,829 | SH | SOLE | 1 | 30,829 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 26 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,791 | 135,262 | SH | SOLE | 1 | 135,262 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 2,618 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,213 | 10,396 | SH | SOLE | 8 | 10,396 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,596 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,985 | 32,817 | SH | SOLE | 9 | 32,817 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 164 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 107 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 327 | 18,501 | SH | SOLE | 1 | 18,501 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 44 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,291 | 251,842 | SH | SOLE | 1 | 251,842 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,434 | 157,483 | SH | SOLE | 9 | 157,483 | 0 | 0 | |
ALLIANZGI EQUITY &amp CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 55 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621309 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,025 | 26,246 | SH | SOLE | 1 | 26,246 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,201 | 97,233 | SH | SOLE | 1 | 97,233 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 20 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 889 | 886,000 | PRN | SOLE | 8 | 0 | 0 | 886,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 16 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 142 | 11,426 | SH | SOLE | 8 | 11,426 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,471 | 300,329 | SH | SOLE | 1 | 300,329 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,766 | 39,734 | SH | SOLE | 8 | 39,734 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 2,654 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 910 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23,002 | 242,638 | SH | SOLE | 9 | 242,638 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,753 | 580,265 | SH | SOLE | 1 | 580,265 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 1,235 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 410 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 668 | 24,592 | SH | SOLE | 8 | 24,592 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 102 | 3,728 | SH | SOLE | 9 | 3,728 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,777 | 31,729 | SH | SOLE | 1 | 31,729 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,677 | 14,086 | SH | SOLE | 1 | 14,086 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 7,730 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 4,633 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 287 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 64 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 15 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,614 | 6,410 | SH | DFND | 1 | 0 | 0 | 6,410 | |
ALPHABET INC | COM | 02079K107 | 232,988 | 225,810 | SH | SOLE | 1 | 224,243 | 1,567 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,571 | 4,407 | SH | DFND | 1 | 0 | 0 | 4,407 | |
ALPHABET INC | COM | 02079K305 | 439,294 | 423,561 | SH | SOLE | 1 | 352,069 | 71,492 | 0 | |
ALPHABET INC | OPT | 02079K107 | 108,338 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 32,809 | 31,798 | SH | SOLE | 8 | 31,798 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 223,400 | 215,400 | SH | Put | SOLE | 8 | 215,400 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 76,559 | 74,200 | SH | Call | SOLE | 8 | 74,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 200,272 | 193,100 | SH | Call | SOLE | 8 | 193,100 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 46,105 | 44,454 | SH | SOLE | 8 | 44,454 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 195,193 | 189,179 | SH | SOLE | 9 | 189,179 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 223,172 | 215,180 | SH | SOLE | 9 | 215,180 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,281 | 1,242 | SH | SOLE | 20 | 0 | 1,242 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,080 | 1,047 | SH | DFND | 20 | 0 | 0 | 1,047 | |
ALPHABET INC | COM | 02079K305 | 2,095 | 2,020 | SH | SOLE | 20 | 0 | 2,020 | 0 | |
ALPHABET INC | COM | 02079K305 | 794 | 766 | SH | DFND | 20 | 0 | 0 | 766 | |
ALPHABET INC | COM | 02079K305 | 69 | 67 | SH | SOLE | 99 | 0 | 67 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | FUND | 02083A103 | 22 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 16 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | FUND | 00162Q866 | 4,017 | 428,785 | SH | SOLE | 1 | 428,785 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q585 | 17 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q866 | 4,831 | 515,645 | SH | SOLE | 8 | 515,645 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 1,604 | 171,200 | SH | Call | SOLE | 8 | 171,200 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 1,120 | 119,500 | SH | Put | SOLE | 8 | 119,500 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,139 | 228,240 | SH | DFND | 20 | 0 | 0 | 228,240 | |
ALTA MESA RES INC | COM | 02133L117 | 8 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 257 | 32,151 | SH | SOLE | 1 | 32,151 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 847 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | FUND | 021346101 | 977,737 | 13,205,535 | SH | SOLE | 1 | 13,205,535 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 49,377 | 666,891 | SH | SOLE | 8 | 666,891 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 16,126 | 217,800 | SH | Put | SOLE | 8 | 217,800 | 0 | 0 |
ALTABA INC | OPT | 021346101 | 24,544 | 331,500 | SH | Call | SOLE | 8 | 331,500 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 279 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 166 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 307 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 350 | 18,943 | SH | SOLE | 8 | 18,943 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 870 | 32,768 | SH | SOLE | 1 | 32,768 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 56 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,232 | 26,815 | SH | SOLE | 1 | 26,815 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 35 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 157,800 | 2,532,115 | SH | SOLE | 1 | 2,532,115 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,558 | 25,006 | SH | DFND | 1 | 0 | 0 | 25,006 | |
ALTRIA GROUP INC | OPT | 02209S103 | 14,664 | 235,300 | SH | Call | SOLE | 8 | 235,300 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 17,194 | 275,900 | SH | Put | SOLE | 8 | 275,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,270 | 52,483 | SH | SOLE | 8 | 52,483 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,001 | 1,331,852 | SH | SOLE | 9 | 1,331,852 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | ADR | 022276109 | 42 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | ADR | 022276109 | 122 | 8,800 | SH | SOLE | 8 | 8,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 522 | 25,947 | SH | SOLE | 1 | 25,947 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 701 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 56 | 2,769 | SH | SOLE | 8 | 2,769 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 578 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 3 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
AMARIN CORP PLC | ADR | 023111206 | 248 | 82,300 | SH | SOLE | 1 | 82,300 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1,346 | 447,271 | SH | SOLE | 8 | 447,271 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 329 | 109,200 | SH | Call | SOLE | 8 | 109,200 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 106 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 617,884 | 426,911 | SH | SOLE | 1 | 358,525 | 68,386 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,860 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
AMAZON COM INC | COM | 023135106 | 275,803 | 190,558 | SH | SOLE | 8 | 190,558 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 1,200,568 | 829,500 | SH | Call | SOLE | 8 | 829,500 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 1,654,164 | 1,142,900 | SH | Put | SOLE | 8 | 1,142,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 353,308 | 244,109 | SH | SOLE | 9 | 244,109 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10 | 7 | SH | DFND | 20 | 0 | 0 | 7 | |
AMAZON COM INC | COM | 023135106 | 2,122 | 1,466 | SH | SOLE | 20 | 0 | 1,466 | 0 | |
AMAZON COM INC | COM | 023135106 | 97 | 67 | SH | SOLE | 99 | 0 | 67 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 155 | 9,943 | SH | SOLE | 1 | 9,943 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 14 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 37 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
AMBARELLA INC | COM | G037AX101 | 2,116 | 43,189 | SH | SOLE | 1 | 43,189 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 3,179 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,502 | 30,677 | SH | SOLE | 8 | 30,677 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,572 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 37 | 4,162 | SH | SOLE | 1 | 4,162 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 42 | 4,743 | SH | SOLE | 8 | 4,743 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 125 | 17,151 | SH | SOLE | 1 | 17,151 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 22 | 3,138 | SH | SOLE | 9 | 3,138 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 240 | 17,144 | SH | SOLE | 1 | 17,144 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1,622 | 31,375 | SH | SOLE | 1 | 31,375 | 0 | 0 | |
AMC NETWORKS INC | OPT | 00164V103 | 21 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 49 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AMC NETWORKS INC | OPT | 00164V103 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 669 | 10,026 | SH | SOLE | 1 | 10,026 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
AMEDICA CORP | COM | 023435407 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 792 | 13,110 | SH | SOLE | 1 | 13,110 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 36 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 754 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 85 | 1,415 | SH | SOLE | 8 | 1,415 | 0 | 0 | |
AMERCO | COM | 023586100 | 322 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
AMERCO | COM | 023586100 | 102 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
AMERCO | COM | 023586100 | 371 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,769 | 313,771 | SH | SOLE | 1 | 313,771 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 96 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
AMEREN CORP | OPT | 023608102 | 57 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 130 | 2,298 | SH | SOLE | 8 | 2,298 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,353 | 165,181 | SH | SOLE | 9 | 165,181 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 51 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 195 | 14,978 | SH | SOLE | 8 | 14,978 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 108 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 1,157 | 60,600 | SH | Put | SOLE | 8 | 60,600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 1,269 | 66,500 | SH | Call | SOLE | 8 | 66,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 186 | 9,746 | SH | SOLE | 8 | 9,746 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,068 | 463,211 | SH | SOLE | 1 | 463,211 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 57,421 | 1,105,100 | SH | Put | SOLE | 8 | 1,105,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 108,295 | 2,084,200 | SH | Call | SOLE | 8 | 2,084,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,704 | 52,065 | SH | SOLE | 8 | 52,065 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,794 | 303,965 | SH | SOLE | 9 | 303,965 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,416 | 42,389 | SH | SOLE | 1 | 42,389 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 343 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 583 | 38,327 | SH | SOLE | 1 | 38,327 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 33,229 | 2,183,241 | SH | SOLE | 8 | 2,183,241 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 3,548 | 233,100 | SH | Put | SOLE | 8 | 233,100 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 216 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 6,334 | 164,019 | SH | SOLE | 1 | 164,019 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 201 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 131 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 5 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,191 | 160,136 | SH | SOLE | 1 | 160,136 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 5,622 | 282,100 | SH | Call | SOLE | 8 | 282,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,038 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 71,453 | 1,041,757 | SH | SOLE | 1 | 1,041,757 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,969 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 8,231 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 23,333 | 340,202 | SH | SOLE | 9 | 340,202 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,162 | 39,540 | SH | SOLE | 1 | 39,540 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,334 | 1,118,506 | SH | SOLE | 1 | 1,118,506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 721 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 8,796 | 94,300 | SH | Put | SOLE | 8 | 94,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,588 | 38,461 | SH | SOLE | 8 | 38,461 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 3,675 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 46,067 | 493,864 | SH | SOLE | 9 | 493,864 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,895 | 16,885 | SH | SOLE | 1 | 16,885 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 281 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 50 | 443 | SH | SOLE | 9 | 443 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,377 | 68,555 | SH | SOLE | 1 | 68,555 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 4,227 | 210,461 | SH | SOLE | 1 | 210,461 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 20 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 60,497 | 1,111,685 | SH | SOLE | 1 | 1,110,146 | 1,539 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 109 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 58 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 31,526 | 579,300 | SH | Put | SOLE | 8 | 579,300 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 42,654 | 783,800 | SH | Call | SOLE | 8 | 783,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 8,658 | 159,089 | SH | SOLE | 8 | 159,089 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 35,588 | 653,977 | SH | SOLE | 9 | 653,977 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 165 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 106 | 9,798 | SH | SOLE | 1 | 9,798 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 6 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 63 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 102 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 271 | 2,317 | SH | SOLE | 8 | 2,317 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 115 | 11,152 | SH | SOLE | 1 | 11,152 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 521 | 50,500 | SH | Put | SOLE | 8 | 50,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 936 | 90,717 | SH | SOLE | 8 | 90,717 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 421 | 40,800 | SH | Call | SOLE | 8 | 40,800 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 610 | 14,190 | SH | SOLE | 1 | 14,190 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,118 | 26,014 | SH | SOLE | 8 | 26,014 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 64 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 964 | 51,148 | SH | SOLE | 1 | 51,148 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 22 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 75 | 5,754 | SH | SOLE | 1 | 5,754 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,063 | 20,029 | SH | SOLE | 1 | 20,029 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 244 | 4,594 | SH | SOLE | 8 | 4,594 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 18 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 8 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 41 | 7,059 | SH | SOLE | 8 | 7,059 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,468 | 402,289 | SH | SOLE | 1 | 127,601 | 274,688 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 53,158 | 365,743 | SH | SOLE | 1 | 365,743 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 6,003 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 8,255 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 4,508 | 31,012 | SH | SOLE | 8 | 31,012 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,387 | 298,519 | SH | SOLE | 9 | 298,519 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 482 | SH | SOLE | 20 | 0 | 482 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 333 | SH | SOLE | 99 | 0 | 333 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 397 | 19,664 | SH | SOLE | 1 | 19,664 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 49 | 2,411 | SH | SOLE | 8 | 2,411 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,600 | 16,260 | SH | SOLE | 1 | 16,260 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 55 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,197 | 270,273 | SH | SOLE | 1 | 270,273 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 41 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,318 | 52,575 | SH | SOLE | 8 | 52,575 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 49 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,995 | 133,880 | SH | SOLE | 9 | 133,880 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 81 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 208 | 10,887 | SH | SOLE | 1 | 10,887 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 791 | 19,784 | SH | SOLE | 1 | 19,784 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 208 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 33 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,158 | 210,628 | SH | SOLE | 1 | 210,628 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 96 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 148 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 1,036 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,705 | 106,156 | SH | SOLE | 9 | 106,156 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 601 | 11,366 | SH | SOLE | 1 | 11,366 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 420 | 7,606 | SH | SOLE | 1 | 7,606 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,290 | 351,350 | SH | SOLE | 1 | 351,350 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,338 | 15,524 | SH | SOLE | 8 | 15,524 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 4,078 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 6,569 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,524 | 110,488 | SH | SOLE | 9 | 110,488 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 48 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,550 | 231,020 | SH | SOLE | 1 | 231,020 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 127 | 1,673 | SH | SOLE | 8 | 1,673 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,962 | 157,454 | SH | SOLE | 9 | 157,454 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 247,684 | 1,452,863 | SH | SOLE | 1 | 1,452,863 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | OPT | 031162100 | 22,964 | 134,700 | SH | Call | SOLE | 8 | 134,700 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 41,170 | 241,500 | SH | Put | SOLE | 8 | 241,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,663 | 68,413 | SH | SOLE | 8 | 68,413 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 132,828 | 779,138 | SH | SOLE | 9 | 779,138 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 581 | 38,676 | SH | SOLE | 1 | 38,676 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 112 | 7,465 | SH | SOLE | 8 | 7,465 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 731 | 72,214 | SH | SOLE | 1 | 72,214 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 154 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 35 | 3,478 | SH | SOLE | 8 | 3,478 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 80 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,057 | 18,640 | SH | SOLE | 1 | 18,640 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 16 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 69 | 7,786 | SH | SOLE | 8 | 7,786 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 318 | 17,001 | SH | SOLE | 1 | 17,001 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 392 | 4,554 | SH | DFND | 1 | 0 | 0 | 4,554 | |
AMPHENOL CORP NEW | COM | 032095101 | 83,636 | 971,043 | SH | SOLE | 1 | 264,948 | 706,095 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 78 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 6 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 1,757 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 17,911 | 207,954 | SH | SOLE | 9 | 207,954 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 1,275 | 14,801 | SH | SOLE | 20 | 0 | 14,801 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 72 | 832 | SH | SOLE | 99 | 0 | 832 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 102 | 30,100 | SH | SOLE | 1 | 30,100 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | OPT | 03209T109 | 272 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
AMTECH SYS INC | COM | 032332504 | 113 | 15,459 | SH | SOLE | 8 | 15,459 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,546 | 125,608 | SH | SOLE | 1 | 125,608 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 228 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
AMTRUST FINL SVCS INC | OPT | 032359309 | 316 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 290 | 23,570 | SH | SOLE | 8 | 23,570 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 268 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 32 | 4,850 | SH | SOLE | 8 | 4,850 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 242 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ANADARKO PETE CORP | COM | 032511107 | 26,199 | 433,705 | SH | SOLE | 1 | 433,705 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 13,423 | 222,200 | SH | Put | SOLE | 8 | 222,200 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 16,709 | 276,600 | SH | Call | SOLE | 8 | 276,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 125 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,143 | 383,126 | SH | SOLE | 9 | 383,126 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,835 | 261,557 | SH | SOLE | 1 | 261,557 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 2,643 | 29,002 | SH | SOLE | 8 | 29,002 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 5,049 | 55,400 | SH | Put | SOLE | 8 | 55,400 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 2,889 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,925 | 251,559 | SH | SOLE | 9 | 251,559 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 781 | 8,143 | SH | SOLE | 1 | 8,143 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 422 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
ANAPTYSBIO INC | OPT | 032724106 | 1,124 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 502 | 4,823 | SH | SOLE | 8 | 4,823 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 22 | 8,180 | SH | SOLE | 1 | 8,180 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 46,547 | 462,893 | SH | SOLE | 1 | 462,893 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 2,602 | 25,876 | SH | Put | SOLE | 8 | 25,876 | 0 | 0 |
ANDEAVOR | OPT | 03349M105 | 714 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 642 | 6,383 | SH | SOLE | 8 | 6,383 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,723 | 96,684 | SH | SOLE | 9 | 96,684 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 18,681 | 416,888 | SH | SOLE | 1 | 416,888 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 4 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 272 | 8,238 | SH | SOLE | 1 | 8,238 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 20 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 40 | 2,969 | SH | SOLE | 8 | 2,969 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 531 | 30,768 | SH | SOLE | 1 | 30,768 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,557 | 164,088 | SH | SOLE | 1 | 164,088 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 11 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 4,291 | 452,080 | SH | SOLE | 8 | 452,080 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 15,554 | 1,639,000 | SH | Put | SOLE | 8 | 1,639,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 3,677 | 387,400 | SH | Call | SOLE | 8 | 387,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 719 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,751 | 25,031 | SH | SOLE | 1 | 25,031 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 7,014 | 63,800 | SH | Call | SOLE | 8 | 63,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,611 | 69,226 | SH | SOLE | 8 | 69,226 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 6,410 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 69 | 631 | SH | SOLE | 9 | 631 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 590 | 10,137 | SH | SOLE | 1 | 10,137 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 361 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 79 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 65 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 35 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,447 | 29,093 | SH | SOLE | 1 | 29,093 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 688 | 9,087 | SH | SOLE | 1 | 9,087 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 114 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 160 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 129 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 592 | 56,724 | SH | SOLE | 1 | 56,724 | 0 | 0 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 16,063 | 1,540,094 | SH | SOLE | 1 | 1,540,094 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,156 | 110,800 | SH | Put | SOLE | 8 | 110,800 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,385 | 132,800 | SH | Call | SOLE | 8 | 132,800 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 55 | 5,277 | SH | SOLE | 8 | 5,277 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 72 | 6,906 | SH | SOLE | 9 | 6,906 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,365 | 59,775 | SH | SOLE | 1 | 59,775 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 63 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 381 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 1,003 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,971 | 57,256 | SH | SOLE | 9 | 57,256 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 65 | 29,810 | SH | SOLE | 1 | 29,810 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 44 | 20,165 | SH | SOLE | 8 | 20,165 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 386 | 24,154 | SH | SOLE | 1 | 24,154 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 24,427 | 943,488 | SH | SOLE | 1 | 943,488 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 94 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 4,701 | 236,841 | SH | SOLE | 1 | 236,841 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 192 | 9,692 | SH | SOLE | 8 | 9,692 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 26 | 1,324 | SH | SOLE | 9 | 1,324 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 74,758 | 340,268 | SH | SOLE | 1 | 340,268 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 248 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 16,720 | 76,100 | SH | Call | SOLE | 8 | 76,100 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 2,746 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 60,387 | 274,856 | SH | SOLE | 9 | 274,856 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 97 | 20,182 | SH | SOLE | 1 | 20,182 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
AON PLC | COM | G0408V102 | 32,398 | 230,881 | SH | SOLE | 1 | 230,881 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 168 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
AON PLC | OPT | G0408V102 | 2,638 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
AON PLC | COM | G0408V102 | 2,483 | 17,699 | SH | SOLE | 8 | 17,699 | 0 | 0 | |
AON PLC | COM | G0408V102 | 25,099 | 178,850 | SH | SOLE | 9 | 178,850 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 54 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 11,627 | 302,161 | SH | SOLE | 1 | 302,161 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,017 | 78,383 | SH | SOLE | 8 | 78,383 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 6,957 | 180,800 | SH | Call | SOLE | 8 | 180,800 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 6,368 | 165,500 | SH | Put | SOLE | 8 | 165,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,146 | 263,678 | SH | SOLE | 9 | 263,678 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 3,501 | 85,913 | SH | SOLE | 1 | 85,913 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 10,007 | 245,571 | SH | SOLE | 1 | 245,571 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 419 | 10,285 | SH | SOLE | 8 | 10,285 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 4,324 | 106,109 | SH | SOLE | 9 | 106,109 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 53 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,175 | 27,097 | SH | SOLE | 1 | 27,097 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 104 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 22 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 30 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,255 | 125,458 | SH | SOLE | 1 | 125,458 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 10 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 2,313 | 2,316,000 | PRN | SOLE | 8 | 0 | 0 | 2,316,000 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 8,090 | 273,134 | SH | SOLE | 1 | 273,134 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 6 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 2,062 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 358 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 27 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 18 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 29 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 228 | 5,579 | SH | SOLE | 1 | 5,579 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5,553 | 316,041 | SH | SOLE | 1 | 316,041 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 120,835 | 720,200 | SH | Put | SOLE | 1 | 720,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,852 | 46,802 | SH | DFND | 1 | 0 | 0 | 46,802 | |
APPLE INC | COM | 037833100 | 1,080,342 | 6,439,035 | SH | SOLE | 1 | 6,332,400 | 106,635 | 0 | |
APPLE INC | OPT | 037833100 | 542,533 | 3,233,600 | SH | Put | SOLE | 8 | 3,233,600 | 0 | 0 |
APPLE INC | OPT | 037833100 | 484,750 | 2,889,200 | SH | Call | SOLE | 8 | 2,889,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 103,726 | 618,223 | SH | SOLE | 8 | 618,223 | 0 | 0 | |
APPLE INC | COM | 037833100 | 555,260 | 3,309,449 | SH | SOLE | 9 | 3,309,449 | 0 | 0 | |
APPLE INC | COM | 037833100 | 863 | 5,142 | SH | DFND | 20 | 0 | 0 | 5,142 | |
APPLE INC | COM | 037833100 | 1,438 | 8,573 | SH | SOLE | 20 | 0 | 8,573 | 0 | |
APPLE INC | COM | 037833100 | 195 | 1,165 | SH | SOLE | 81 | 1,165 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,050 | 14,414 | SH | SOLE | 1 | 14,414 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 245 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 54,590 | 981,654 | SH | SOLE | 1 | 981,654 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 29,357 | 527,900 | SH | Call | SOLE | 8 | 527,900 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 43,465 | 781,600 | SH | Put | SOLE | 8 | 781,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,447 | 313,738 | SH | SOLE | 8 | 313,738 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,934 | 718,118 | SH | SOLE | 9 | 718,118 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 282 | 11,263 | SH | SOLE | 1 | 11,263 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 126 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 73 | 2,913 | SH | SOLE | 8 | 2,913 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 145 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 148 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 127 | 48,418 | SH | SOLE | 1 | 48,418 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 462 | 16,334 | SH | SOLE | 1 | 16,334 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 331 | 11,677 | SH | SOLE | 8 | 11,677 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57,300 | 637,867 | SH | SOLE | 1 | 637,867 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 48 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 67 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 26,104 | 307,225 | SH | SOLE | 1 | 307,225 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 33 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | OPT | G6095L109 | 5,931 | 69,800 | SH | Put | SOLE | 8 | 69,800 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 1,173 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 61 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 16,343 | 192,353 | SH | SOLE | 9 | 192,353 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,358 | 39,852 | SH | SOLE | 1 | 39,852 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 23 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 78 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 57 | 1,667 | SH | SOLE | 9 | 1,667 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13 | 4,716 | SH | SOLE | 1 | 4,716 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 23 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 30 | 2,403 | SH | SOLE | 1 | 2,403 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 6 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ARADIGM CORP | COM | 038505400 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 47 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,024 | 101,740 | SH | SOLE | 1 | 101,740 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 32 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 69 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 58 | 1,468 | SH | SOLE | 9 | 1,468 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 59 | 13,252 | SH | SOLE | 1 | 13,252 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 375 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 375 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 18 | 8,294 | SH | SOLE | 1 | 8,294 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y407 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014204 | 24 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 854 | 26,654 | SH | SOLE | 1 | 26,654 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 383 | 11,949 | SH | SOLE | 8 | 11,949 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 51 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ARCBEST CORP | OPT | 03937C105 | 247 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,831 | 183,301 | SH | SOLE | 1 | 183,301 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 5,977 | 187,906 | SH | Call | SOLE | 8 | 187,906 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,280 | 103,116 | SH | SOLE | 8 | 103,116 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 11,415 | 358,858 | SH | Put | SOLE | 8 | 358,858 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 22,428 | 262,037 | SH | SOLE | 1 | 262,037 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 1,393 | 16,271 | SH | SOLE | 8 | 16,271 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 68 | 783 | SH | SOLE | 9 | 783 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 4,423 | 48,131 | SH | SOLE | 1 | 48,131 | 0 | 0 | |
ARCH COAL INC | OPT | 039380407 | 2,821 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
ARCH COAL INC | COM | 039380407 | 1,266 | 13,771 | SH | SOLE | 8 | 13,771 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,491 | 1,210,282 | SH | SOLE | 1 | 1,210,282 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 1,331 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,873 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,677 | 384,536 | SH | SOLE | 9 | 384,536 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 438 | 50,131 | SH | SOLE | 1 | 50,131 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 23 | 2,677 | SH | SOLE | 8 | 2,677 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 126 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8,621 | 374,137 | SH | SOLE | 1 | 374,137 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 171 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | OPT | 03965L100 | 3,812 | 165,473 | SH | Put | SOLE | 8 | 165,473 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,079 | 46,818 | SH | SOLE | 8 | 46,818 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 5,250 | 227,859 | SH | Call | SOLE | 8 | 227,859 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,653 | 288,732 | SH | SOLE | 9 | 288,732 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 105 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 120 | 13,100 | SH | SOLE | 8 | 13,100 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 204 | 10,977 | SH | SOLE | 1 | 10,977 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 205 | 10,972 | SH | SOLE | 8 | 10,972 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 36 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 4 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 612 | 15,509 | SH | SOLE | 1 | 15,509 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 194 | 4,913 | SH | SOLE | 8 | 4,913 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 7,481 | 189,400 | SH | Call | SOLE | 8 | 189,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 119 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 148 | 9,290 | SH | SOLE | 1 | 9,290 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 449 | 28,267 | SH | SOLE | 8 | 28,267 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 77 | 6,261 | SH | SOLE | 1 | 6,261 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 3 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 397 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MGMT LP | COM | 04014Y101 | 107 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ARES MGMT LP | COM | 04014Y101 | 40 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 387 | 9,013 | SH | SOLE | 1 | 9,013 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2,953 | 36,710 | SH | SOLE | 8 | 36,710 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 494 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,861 | 54,298 | SH | SOLE | 1 | 54,298 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | OPT | 040413106 | 179 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 894 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,688 | 6,614 | SH | SOLE | 8 | 6,614 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 71 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 83 | 7,560 | SH | SOLE | 1 | 7,560 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 308 | 22,495 | SH | SOLE | 1 | 22,495 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 53 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 543 | 23,347 | SH | SOLE | 1 | 23,347 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | OPT | 042315507 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 739 | 31,750 | SH | SOLE | 8 | 31,750 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 71 | 5,260 | SH | SOLE | 1 | 5,260 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,543 | 133,987 | SH | SOLE | 1 | 133,987 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 107 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 16 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 14 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 55 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,789 | 109,618 | SH | SOLE | 1 | 109,618 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 38 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 171 | 10,470 | SH | SOLE | 8 | 10,470 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 769 | 28,927 | SH | SOLE | 1 | 28,927 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 37 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 186 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 548 | 20,616 | SH | SOLE | 8 | 20,616 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,726 | 126,290 | SH | SOLE | 1 | 126,290 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 553 | 7,172 | SH | SOLE | 8 | 7,172 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 90 | 2,658 | SH | SOLE | 1 | 2,658 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 823 | 114,200 | SH | SOLE | 1 | 114,200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 115 | 15,972 | SH | SOLE | 8 | 15,972 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 22 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 60 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 366 | 10,973 | SH | SOLE | 1 | 10,973 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 4 | 3,851 | SH | SOLE | 8 | 3,851 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,446 | 36,243 | SH | SOLE | 1 | 36,243 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 325 | 162,066 | SH | SOLE | 1 | 162,066 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 14 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 349 | 173,800 | SH | Call | SOLE | 8 | 173,800 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 132 | 65,924 | SH | SOLE | 8 | 65,924 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 12 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 333 | 5,083 | SH | SOLE | 8 | 5,083 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 8 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 2 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 279 | 28,630 | SH | SOLE | 1 | 28,630 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 69 | 7,127 | SH | SOLE | 8 | 7,127 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 538 | 83,382 | SH | SOLE | 1 | 83,382 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 82 | 12,632 | SH | SOLE | 8 | 12,632 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 307 | 4,409 | SH | SOLE | 1 | 4,409 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,298 | 32,928 | SH | SOLE | 8 | 32,928 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 586 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 251 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 3,568 | 17,971 | SH | SOLE | 1 | 17,971 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 13,482 | 67,900 | SH | Put | SOLE | 8 | 67,900 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 4,885 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 4,706 | 23,700 | SH | SOLE | 8 | 23,700 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 167 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | OPT | G05384105 | 955 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,985 | 44,265 | SH | SOLE | 8 | 44,265 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,271 | 66,809 | SH | SOLE | 1 | 66,809 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 402 | 8,189 | SH | SOLE | 1 | 8,189 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 347 | 13,994 | SH | SOLE | 1 | 13,994 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 31 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,027 | 87,820 | SH | SOLE | 1 | 87,820 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,285 | 35,944 | SH | SOLE | 9 | 35,944 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,522 | 69,680 | SH | SOLE | 1 | 69,680 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 164 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 2,255 | 62,300 | SH | Put | SOLE | 8 | 62,300 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 1,727 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,955 | 35,446 | SH | SOLE | 1 | 35,446 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 167 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 8 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 491 | 14,021 | SH | SOLE | 1 | 14,021 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,622 | 132,198 | SH | SOLE | 8 | 132,198 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 972 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 5,298 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 617 | 16,533 | SH | SOLE | 1 | 16,533 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ASTROTECH CORP | COM | 046484200 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 164 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 73 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 302 | 9,442 | SH | SOLE | 8 | 9,442 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 7,130 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 730 | 20,487 | SH | DFND | 1 | 0 | 0 | 20,487 | |
AT&ampT INC | COM | 00206R102 | 327,096 | 9,175,202 | SH | SOLE | 1 | 9,151,517 | 23,685 | 0 | |
AT&ampT INC | OPT | 00206R102 | 71,714 | 2,011,600 | SH | Put | SOLE | 8 | 2,011,600 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 15,398 | 431,901 | SH | SOLE | 8 | 431,901 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 42,110 | 1,181,200 | SH | Call | SOLE | 8 | 1,181,200 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 187,859 | 5,269,505 | SH | SOLE | 9 | 5,269,505 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 1,552 | 43,530 | SH | DFND | 20 | 0 | 0 | 43,530 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 266 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 69 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,624 | 32,331 | SH | SOLE | 1 | 32,331 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 486 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,240 | 8,666 | SH | SOLE | 8 | 8,666 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 844 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 6,960 | 145,566 | SH | SOLE | 1 | 145,566 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 1,321 | 27,635 | SH | SOLE | 8 | 27,635 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 22 | 457 | SH | SOLE | 9 | 457 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 71 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 29 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 40 | 21,902 | SH | SOLE | 1 | 21,902 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 321 | 16,162 | SH | SOLE | 1 | 16,162 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 96 | 4,829 | SH | SOLE | 8 | 4,829 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 81 | 4,519 | SH | SOLE | 1 | 4,519 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 38 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 53 | 25,072 | SH | SOLE | 1 | 25,072 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 1 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 18 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 49 | 2,509 | SH | SOLE | 9 | 2,509 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 854 | 14,135 | SH | SOLE | 1 | 14,135 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 435 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 137 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 187 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,934 | 1,625,000 | PRN | SOLE | 8 | 0 | 0 | 1,625,000 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 1,822 | 33,782 | SH | SOLE | 1 | 33,782 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 2,103 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 132 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,036 | 36,027 | SH | SOLE | 1 | 36,027 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 121 | 1,434 | SH | SOLE | 9 | 1,434 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 201 | 3,359 | SH | SOLE | 1 | 3,359 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 89 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H209 | 72 | 161,100 | SH | SOLE | 8 | 161,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 439 | 21,397 | SH | SOLE | 1 | 21,397 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 183 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 49 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 10 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 311 | 10,358 | SH | SOLE | 1 | 10,358 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 76 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 61 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 1 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,141 | 136,500 | SH | SOLE | 1 | 136,500 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 4,320 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,541 | 12,271 | SH | SOLE | 8 | 12,271 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 15,296 | 121,800 | SH | Call | SOLE | 8 | 121,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 19,959 | 158,937 | SH | SOLE | 9 | 158,937 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 63,851 | 742,957 | SH | SOLE | 1 | 742,957 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,736 | 20,200 | SH | SOLE | 9 | 20,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,587 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 245 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 82 | 565 | SH | SOLE | 9 | 565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,648 | 287,704 | SH | SOLE | 1 | 287,704 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 4,494 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,868 | 25,270 | SH | SOLE | 8 | 25,270 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 7,002 | 61,700 | SH | Call | SOLE | 8 | 61,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,331 | 302,535 | SH | SOLE | 9 | 302,535 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,622 | 56,031 | SH | SOLE | 1 | 56,031 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 575 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 931 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 131 | 2,814 | SH | SOLE | 8 | 2,814 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,381 | 43,751 | SH | SOLE | 1 | 43,751 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 16,217 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 22,315 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,370 | 9,821 | SH | SOLE | 8 | 9,821 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,338 | 40,602 | SH | SOLE | 9 | 40,602 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 17 | SH | SOLE | 99 | 0 | 17 | 0 | |
AV HOMES INC | COM | 00234P102 | 46 | 2,526 | SH | SOLE | 1 | 2,526 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 15 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | OPT | 05337M104 | 38 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 31,450 | 191,233 | SH | SOLE | 1 | 191,233 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,807 | 47,473 | SH | SOLE | 1 | 47,473 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 7,039 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 29 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 395 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,452 | 100,035 | SH | SOLE | 9 | 100,035 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,483 | 68,134 | SH | SOLE | 1 | 68,134 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 205 | 4,005 | SH | SOLE | 8 | 4,005 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 503 | 22,451 | SH | SOLE | 1 | 22,451 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 834 | 287,500 | SH | SOLE | 1 | 287,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 315 | 108,700 | SH | Call | SOLE | 8 | 108,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 25,163 | 236,821 | SH | SOLE | 1 | 236,821 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 178 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,367 | 59,934 | SH | SOLE | 9 | 59,934 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 786 | 7,402 | SH | DFND | 20 | 0 | 0 | 7,402 | |
AVEXIS INC | COM | 05366U100 | 1,005 | 8,139 | SH | SOLE | 1 | 8,139 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 3,367 | 27,247 | SH | SOLE | 8 | 27,247 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 143 | 31,434 | SH | SOLE | 1 | 31,434 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,236 | 90,421 | SH | SOLE | 1 | 90,421 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,094 | 44,715 | SH | SOLE | 8 | 44,715 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 10,975 | 234,300 | SH | Call | SOLE | 8 | 234,300 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 8,942 | 190,900 | SH | Put | SOLE | 8 | 190,900 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,445 | 47,704 | SH | SOLE | 1 | 47,704 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 182 | 3,550 | SH | SOLE | 8 | 3,550 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,407 | 33,723 | SH | SOLE | 1 | 33,723 | 0 | 0 | |
AVNET INC | COM | 053807103 | 83 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 92 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
AVNET INC | OPT | 053807103 | 33 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AVNET INC | COM | 053807103 | 31 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 327 | 115,196 | SH | SOLE | 1 | 115,196 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 108 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 76 | 26,763 | SH | SOLE | 8 | 26,763 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 60 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,040 | 366,290 | SH | SOLE | 9 | 366,290 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 252 | 15,227 | SH | SOLE | 1 | 15,227 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 42 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,376 | 45,602 | SH | SOLE | 1 | 45,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,713 | 354,875 | SH | SOLE | 8 | 354,875 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,316 | SH | SOLE | 9 | 1,316 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 547 | 22,237 | SH | SOLE | 1 | 22,237 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 60 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 711 | 12,336 | SH | SOLE | 1 | 12,336 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 11,845 | 205,742 | SH | SOLE | 8 | 205,742 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 29 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 214 | 5,853 | SH | SOLE | 1 | 5,853 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 66 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 677 | 17,223 | SH | SOLE | 1 | 17,223 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 137 | 3,491 | SH | SOLE | 8 | 3,491 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 2,150 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 416 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 13 | 10,802 | SH | SOLE | 1 | 10,802 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 78 | 58,420 | SH | SOLE | 8 | 58,420 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 87 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
AXT INC | COM | 00246W103 | 56 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754403 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COM | V0393H103 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AZZ INC | COM | 002474104 | 431 | 9,831 | SH | SOLE | 1 | 9,831 | 0 | 0 | |
AZZ INC | COM | 002474104 | 203 | 4,643 | SH | SOLE | 8 | 4,643 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 44 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,048 | 44,259 | SH | SOLE | 1 | 44,259 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 83 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B RILEY FINL INC | COM | 05580M108 | 85 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 13 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,217 | 445,700 | SH | SOLE | 1 | 445,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 33 | 12,101 | SH | SOLE | 8 | 12,101 | 0 | 0 | |
B2GOLD CORP | BOND | 11777QAB6 | 200 | 199,000 | PRN | SOLE | 8 | 0 | 0 | 199,000 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 331 | 75,685 | SH | SOLE | 1 | 75,685 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 649 | 13,739 | SH | SOLE | 1 | 13,739 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 17 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BAIDU INC | ADR | 056752108 | 8,504 | 38,103 | SH | SOLE | 1 | 38,103 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 52,004 | 233,000 | SH | Put | SOLE | 8 | 233,000 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 34,795 | 155,900 | SH | Call | SOLE | 8 | 155,900 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 23,277 | 104,292 | SH | SOLE | 8 | 104,292 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 23,588 | 105,688 | SH | SOLE | 9 | 105,688 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 687 | 24,738 | SH | DFND | 1 | 0 | 0 | 24,738 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 13,392 | 482,241 | SH | SOLE | 1 | 482,241 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,511 | 54,400 | SH | Put | SOLE | 8 | 54,400 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 5,564 | 200,381 | SH | SOLE | 8 | 200,381 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,247 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 8,129 | 292,738 | SH | SOLE | 9 | 292,738 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 799 | 9,784 | SH | SOLE | 1 | 9,784 | 0 | 0 | |
BALDWIN &amp LYONS INC | COM | 057755209 | 57 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | |
BALDWIN &amp LYONS INC | COM | 057755100 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BALDWIN &amp LYONS INC | COM | 057755209 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15,505 | 390,478 | SH | SOLE | 1 | 390,478 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | OPT | 058498106 | 95 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 779 | 19,624 | SH | SOLE | 8 | 19,624 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 639 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,461 | 238,248 | SH | SOLE | 9 | 238,248 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 574 | SH | SOLE | 99 | 0 | 574 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 10 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 256 | 13,284 | SH | SOLE | 1 | 13,284 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 135 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 16 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 50 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 222 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 40 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,130 | 95,113 | SH | SOLE | 1 | 95,113 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 141 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 19 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 2,675 | 24,774 | SH | SOLE | 1 | 24,774 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 113 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 449 | 13,409 | SH | SOLE | 1 | 13,409 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 18 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 101 | 14,080 | SH | SOLE | 1 | 14,080 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 64 | 8,990 | SH | SOLE | 8 | 8,990 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 286 | 43,700 | SH | SOLE | 1 | 43,700 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 181 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 185 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 32 | 4,903 | SH | SOLE | 8 | 4,903 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 5,011 | 765,000 | SH | Call | SOLE | 9 | 765,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 14,891 | 2,273,360 | SH | Put | SOLE | 9 | 2,273,360 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 3,062 | 72,867 | SH | SOLE | 1 | 72,867 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 111 | 10,202 | SH | SOLE | 1 | 10,202 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 5 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,041 | 95,624 | SH | SOLE | 1 | 95,624 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 214 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 48 | 1,480 | SH | SOLE | 8 | 1,480 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,438 | 214,662 | SH | DFND | 1 | 0 | 0 | 214,662 | |
BANK AMER CORP | COM | 060505104 | 229,179 | 7,641,886 | SH | SOLE | 1 | 7,641,886 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 135,348 | 4,513,136 | SH | SOLE | 8 | 4,513,136 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 115,974 | 3,867,100 | SH | Call | SOLE | 8 | 3,867,100 | 0 | 0 |
BANK AMER CORP | CONV | 060505682 | 542 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 318,683 | 10,626,300 | SH | Put | SOLE | 8 | 10,626,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 179,083 | 5,971,432 | SH | SOLE | 9 | 5,971,432 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,646 | 54,900 | SH | DFND | 20 | 0 | 0 | 54,900 | |
BANK COMM HLDGS | COM | 06424J103 | 42 | 3,574 | SH | SOLE | 1 | 3,574 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 881 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 62 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 2,802 | 37,076 | SH | SOLE | 1 | 37,076 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 529 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 80 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 597 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,010 | 66,298 | SH | SOLE | 9 | 66,298 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,389 | 22,503 | SH | SOLE | 1 | 22,503 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 11 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 14,891 | 241,365 | SH | SOLE | 9 | 241,365 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,207 | 1,149,015 | SH | SOLE | 1 | 1,149,015 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 439 | 8,515 | SH | SOLE | 8 | 8,515 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 1,597 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 546 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,560 | 690,061 | SH | SOLE | 9 | 690,061 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 114 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 755 | 16,817 | SH | SOLE | 1 | 16,817 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,489 | 30,845 | SH | SOLE | 1 | 30,845 | 0 | 0 | |
BANK OF THE OZARKS | OPT | 063904106 | 24 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 7 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 52 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 869 | 21,725 | SH | SOLE | 1 | 21,725 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 44 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 719 | 12,975 | SH | SOLE | 1 | 12,975 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 17 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 30 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 3,895 | 84,900 | SH | Put | SOLE | 8 | 84,900 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 6,391 | 139,300 | SH | Call | SOLE | 8 | 139,300 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 61 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 86 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 856 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
BARCLAYS BANK PLC | FUND | 06739H214 | 355 | 14,408 | SH | DFND | 1 | 0 | 0 | 14,408 | |
BARCLAYS BK PLC | FUND | 06740P601 | 1,264 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 6 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 3,847 | 175,587 | SH | SOLE | 1 | 175,587 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P809 | 951 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 1,656 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 433,005 | 9,152,500 | SH | Call | SOLE | 1 | 9,152,500 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06738C786 | 104 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
BARCLAYS BK PLC | FUND | 06742C723 | 11 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 1,376,153 | 29,088,000 | SH | SOLE | 1 | 29,088,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P874 | 748 | 9,974 | SH | SOLE | 1 | 9,974 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 98,553 | 2,083,147 | SH | SOLE | 8 | 2,083,147 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 357,443 | 7,555,325 | SH | Call | SOLE | 8 | 7,555,325 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P621 | 980 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,912 | 87,264 | SH | SOLE | 8 | 87,264 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 110,496 | 2,335,550 | SH | Put | SOLE | 8 | 2,335,550 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740Q260 | 26 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 56 | 1,174 | SH | DFND | 20 | 0 | 0 | 1,174 | |
BARCLAYS PLC | ADR | 06738E204 | 1,320 | 111,665 | SH | DFND | 1 | 0 | 0 | 111,665 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 81 | 11,775 | SH | SOLE | 1 | 11,775 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 2 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
BARNES &amp NOBLE INC | COM | 067774109 | 219 | 44,423 | SH | SOLE | 1 | 44,423 | 0 | 0 | |
BARNES &amp NOBLE INC | COM | 067774109 | 306 | 61,995 | SH | SOLE | 8 | 61,995 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 13 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 64 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,225 | 53,850 | SH | SOLE | 1 | 53,850 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 776 | 9,369 | SH | SOLE | 1 | 9,369 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 329 | 3,964 | SH | SOLE | 8 | 3,964 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,862 | 1,193,766 | SH | SOLE | 1 | 1,193,766 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 159 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
BARRICK GOLD CORP | OPT | 067901108 | 24,464 | 1,965,000 | SH | Put | SOLE | 8 | 1,965,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,794 | 1,027,638 | SH | SOLE | 8 | 1,027,638 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 6,877 | 552,400 | SH | Call | SOLE | 8 | 552,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,834 | 307,997 | SH | SOLE | 9 | 307,997 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 64 | 4,399 | SH | SOLE | 1 | 4,399 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 64 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30,659 | 471,371 | SH | SOLE | 1 | 471,371 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,351 | 128,407 | SH | SOLE | 8 | 128,407 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 2,816 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 3,909 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,715 | 364,634 | SH | SOLE | 9 | 364,634 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 120 | 43,769 | SH | SOLE | 9 | 43,769 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 59,818 | 1,149,423 | SH | SOLE | 1 | 1,149,423 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 6,692 | 128,600 | SH | Call | SOLE | 8 | 128,600 | 0 | 0 |
BB&ampT CORP | OPT | 054937107 | 796 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 88 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 29,375 | 564,471 | SH | SOLE | 9 | 564,471 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 830 | 36,400 | SH | SOLE | 1 | 36,400 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 297 | 32,300 | SH | SOLE | 1 | 32,300 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 3 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 46 | 2,908 | SH | SOLE | 1 | 2,908 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,716 | 39,876 | SH | SOLE | 1 | 39,876 | 0 | 0 | |
BCE INC | COM | 05534B760 | 676 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 6,707 | 155,853 | SH | SOLE | 9 | 155,853 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 899 | 16,933 | SH | SOLE | 1 | 16,933 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 765 | 14,423 | SH | SOLE | 8 | 14,423 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 44 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 12 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 149 | 9,379 | SH | SOLE | 1 | 9,379 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 85 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 612 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 164 | 10,267 | SH | SOLE | 8 | 10,267 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,542 | 11,732 | SH | DFND | 1 | 0 | 0 | 11,732 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 48,928 | 225,785 | SH | SOLE | 1 | 225,785 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 8,114 | 37,446 | SH | SOLE | 8 | 37,446 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 34,282 | 158,200 | SH | Put | SOLE | 8 | 158,200 | 0 | 0 |
BECTON DICKINSON &amp CO | CONV | 075887208 | 5,625 | 96,263 | SH | SOLE | 8 | 96,263 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 1,842 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 39,021 | 180,072 | SH | SOLE | 9 | 180,072 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 2,460 | 117,151 | SH | SOLE | 1 | 117,151 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 953 | 45,406 | SH | SOLE | 8 | 45,406 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 2,112 | 100,600 | SH | Put | SOLE | 8 | 100,600 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 649 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 3 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,974 | 11,746 | SH | SOLE | 8 | 11,746 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 57 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 5 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,110 | 30,608 | SH | SOLE | 1 | 30,608 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314507 | 516 | 477,800 | SH | DFND | 1 | 0 | 0 | 477,800 | |
BELLATRIX EXPLORATION LTD | COM | 078314507 | 32 | 30,000 | SH | SOLE | 9 | 30,000 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 84 | 12,805 | SH | SOLE | 1 | 12,805 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 301 | 26,981 | SH | SOLE | 1 | 26,981 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 325 | 29,161 | SH | SOLE | 8 | 29,161 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 38 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 1,240 | 28,501 | SH | SOLE | 1 | 28,501 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 913 | 20,978 | SH | SOLE | 8 | 20,978 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 670 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
BEMIS INC | COM | 081437105 | 79 | 1,821 | SH | SOLE | 9 | 1,821 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,463 | 82,504 | SH | SOLE | 1 | 82,504 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 96 | 3,212 | SH | SOLE | 8 | 3,212 | 0 | 0 | |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 27 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 219 | 14,105 | SH | SOLE | 1 | 14,105 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 158 | 6,498 | SH | SOLE | 1 | 6,498 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,209 | 16,088 | SH | DFND | 1 | 0 | 0 | 16,088 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 317,137 | 1,589,814 | SH | SOLE | 1 | 1,212,976 | 376,838 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 71,872 | 360,300 | SH | Call | SOLE | 8 | 360,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,293 | 6,479 | SH | SOLE | 8 | 6,479 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 14,463 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 238,318 | 1,194,702 | SH | SOLE | 9 | 1,194,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 616 | 3,086 | SH | DFND | 20 | 0 | 0 | 3,086 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,621 | 8,128 | SH | SOLE | 20 | 0 | 8,128 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 69 | 346 | SH | SOLE | 99 | 0 | 346 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 315 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 742 | 13,546 | SH | SOLE | 1 | 13,546 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 24,278 | 346,852 | SH | SOLE | 1 | 346,852 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 11,493 | 164,200 | SH | Call | SOLE | 8 | 164,200 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 13,046 | 186,400 | SH | Put | SOLE | 8 | 186,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,778 | 125,404 | SH | SOLE | 8 | 125,404 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,146 | 173,545 | SH | SOLE | 9 | 173,545 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 27 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 920 | 68,454 | SH | SOLE | 1 | 68,454 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 42 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 56 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 217 | 16,165 | SH | SOLE | 8 | 16,165 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 619 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
BHP BILLITON LTD | ADR | 088606108 | 12 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 6,656 | 149,800 | SH | Put | SOLE | 8 | 149,800 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 569 | 12,797 | SH | SOLE | 8 | 12,797 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 7,922 | 178,300 | SH | Call | SOLE | 8 | 178,300 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,079 | 24,284 | SH | DFND | 20 | 0 | 0 | 24,284 | |
BHP BILLITON PLC | ADR | 05545E209 | 497 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 185 | 25,418 | SH | SOLE | 1 | 25,418 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,519 | 57,873 | SH | SOLE | 1 | 57,873 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 871 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 48 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 705 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 23 | 525 | SH | DFND | 20 | 0 | 0 | 525 | |
BIGLARI HLDGS INC | COM | 08986R101 | 127 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1,319 | 5,273 | SH | SOLE | 1 | 5,273 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 53 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,248 | 21,505 | SH | SOLE | 1 | 21,505 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 110 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCEPT INC | COM | 09072V204 | 76 | 257,600 | SH | SOLE | 8 | 257,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 97 | 20,325 | SH | SOLE | 1 | 20,325 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 43 | 9,149 | SH | SOLE | 8 | 9,149 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 48 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 35 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 118 | 52,300 | SH | SOLE | 1 | 52,300 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 71,803 | 262,229 | SH | SOLE | 1 | 262,229 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,058 | 62,298 | SH | SOLE | 8 | 62,298 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 8,625 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 49,452 | 180,600 | SH | Put | SOLE | 8 | 180,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40,029 | 146,189 | SH | SOLE | 9 | 146,189 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 112 | 408 | SH | SOLE | 81 | 408 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 170 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | OPT | G11196105 | 1,847 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | OPT | G11196105 | 4,374 | 169,800 | SH | Call | SOLE | 8 | 169,800 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,040 | 40,377 | SH | SOLE | 8 | 40,377 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,327 | 312,427 | SH | SOLE | 1 | 312,427 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 197 | 179,000 | PRN | SOLE | 8 | 0 | 0 | 179,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 9,372 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,018 | 49,553 | SH | SOLE | 8 | 49,553 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 447 | 476,000 | PRN | SOLE | 8 | 0 | 0 | 476,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 5,505 | 67,900 | SH | Put | SOLE | 8 | 67,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,023 | 1,003,000 | PRN | SOLE | 8 | 0 | 0 | 1,003,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85 | 1,050 | SH | SOLE | 9 | 1,050 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 84 | 362,700 | SH | SOLE | 8 | 362,700 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 59 | 24,101 | SH | SOLE | 1 | 24,101 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 52 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 387 | 12,466 | SH | SOLE | 1 | 12,466 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 68 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 199 | 73,802 | SH | SOLE | 1 | 73,802 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,331 | 618,249 | SH | SOLE | 8 | 618,249 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 121 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 76 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,817 | 85,900 | SH | Call | SOLE | 8 | 85,900 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 681 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 305 | 14,444 | SH | SOLE | 8 | 14,444 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,813 | 62,684 | SH | SOLE | 1 | 62,684 | 0 | 0 | |
BJS RESTAURANTS INC | OPT | 09180C106 | 45 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 106 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 62 | 30,935 | SH | SOLE | 8 | 30,935 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,541 | 46,818 | SH | SOLE | 1 | 46,818 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 601 | 11,076 | SH | SOLE | 8 | 11,076 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 53 | 983 | SH | SOLE | 9 | 983 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 290 | 6,152 | SH | SOLE | 1 | 6,152 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 366 | 22,110 | SH | SOLE | 1 | 22,110 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,399 | 33,368 | SH | SOLE | 1 | 33,368 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 36 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
BLACKBERRY LTD | OPT | 09228F103 | 6,005 | 522,200 | SH | Put | SOLE | 8 | 522,200 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 4,766 | 414,400 | SH | Call | SOLE | 8 | 414,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,091 | 355,677 | SH | SOLE | 8 | 355,677 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 51 | 4,435 | SH | SOLE | 9 | 4,435 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,969 | 133,518 | SH | SOLE | 1 | 133,518 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 257 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | BOND | 09238EAB0 | 894 | 810,000 | PRN | SOLE | 8 | 0 | 0 | 810,000 | |
BLACKLINE INC | COM | 09239B109 | 230 | 5,868 | SH | SOLE | 1 | 5,868 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 179 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 312 | 304,000 | PRN | SOLE | 8 | 0 | 0 | 304,000 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 13 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,451 | 72,824 | SH | SOLE | 1 | 72,824 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 851 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
BLACKROCK INC | OPT | 09247X101 | 650 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 13,109 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 624 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,714 | 84,387 | SH | SOLE | 9 | 84,387 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,748 | 54,721 | SH | DFND | 1 | 0 | 0 | 54,721 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 29,820 | 933,300 | SH | Put | SOLE | 8 | 933,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 11,293 | 353,464 | SH | SOLE | 8 | 353,464 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 8,646 | 270,600 | SH | Call | SOLE | 8 | 270,600 | 0 | 0 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 811 | 25,824 | SH | SOLE | 1 | 25,824 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 5,612 | 5,714,000 | PRN | SOLE | 8 | 0 | 0 | 5,714,000 | |
BLOCK H &amp R INC | COM | 093671105 | 12,401 | 487,995 | SH | SOLE | 1 | 487,995 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 64 | 2,489 | SH | SOLE | 8 | 2,489 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 1,367 | 53,800 | SH | Put | SOLE | 8 | 53,800 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 1,878 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 3,617 | 142,328 | SH | SOLE | 9 | 142,328 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,905 | 78,495 | SH | SOLE | 1 | 78,495 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 102 | 4,221 | SH | SOLE | 8 | 4,221 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 763 | 31,032 | SH | SOLE | 1 | 31,032 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 4 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 162 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 40 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 6 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 39 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 182 | 91,364 | SH | SOLE | 8 | 91,364 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 207 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,019 | 151,189 | SH | SOLE | 1 | 151,189 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 129 | 3,242 | SH | SOLE | 8 | 3,242 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 15 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 103 | 4,942 | SH | SOLE | 1 | 4,942 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,953 | 34,862 | SH | SOLE | 1 | 34,862 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,761 | 68,878 | SH | SOLE | 8 | 68,878 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 13,797 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 256 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 366 | 2,145 | SH | SOLE | 9 | 2,145 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 33 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 371 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 995 | 10,854 | SH | SOLE | 1 | 10,854 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 110 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 40 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 551 | 28,249 | SH | SOLE | 1 | 28,249 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 31 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 13,391 | 1,319,287 | SH | SOLE | 1 | 1,319,287 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 4 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 364 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 857 | 84,538 | SH | SOLE | 8 | 84,538 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,681 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
BOEING CO | COM | 097023105 | 217,333 | 662,843 | SH | SOLE | 1 | 438,049 | 224,794 | 0 | |
BOEING CO | OPT | 097023105 | 124,332 | 379,200 | SH | Put | SOLE | 8 | 379,200 | 0 | 0 |
BOEING CO | OPT | 097023105 | 87,675 | 267,400 | SH | Call | SOLE | 8 | 267,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,938 | 118,754 | SH | SOLE | 8 | 118,754 | 0 | 0 | |
BOEING CO | COM | 097023105 | 113,295 | 345,544 | SH | SOLE | 9 | 345,544 | 0 | 0 | |
BOEING CO | COM | 097023105 | 941 | 2,870 | SH | DFND | 20 | 0 | 0 | 2,870 | |
BOEING CO | COM | 097023105 | 1,910 | 5,825 | SH | SOLE | 20 | 0 | 5,825 | 0 | |
BOEING CO | COM | 097023105 | 204 | 623 | SH | SOLE | 81 | 623 | 0 | 0 | |
BOEING CO | COM | 097023105 | 84 | 256 | SH | SOLE | 99 | 0 | 256 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,109 | 27,377 | SH | SOLE | 1 | 27,377 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 23,556 | 581,200 | SH | Put | SOLE | 8 | 581,200 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 424 | 10,450 | SH | SOLE | 8 | 10,450 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 2,010 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 463 | 18,684 | SH | SOLE | 1 | 18,684 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,070 | 105,435 | SH | SOLE | 1 | 105,435 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 51 | 3,637 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 13 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 116 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 869 | 31,343 | SH | SOLE | 1 | 31,343 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 45 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 437 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
BOOKING HLDGS INC | COM | 09857L108 | 82,368 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L108 | 624 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 55,907 | 26,873 | SH | SOLE | 8 | 26,873 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 69,222 | 33,274 | SH | SOLE | 9 | 33,274 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 985 | 55,451 | SH | SOLE | 1 | 55,451 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 92 | 5,187 | SH | SOLE | 8 | 5,187 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,070 | 130,944 | SH | SOLE | 1 | 130,944 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,963 | 317,816 | SH | SOLE | 1 | 317,816 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,371 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 40 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,271 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,774 | 134,858 | SH | SOLE | 9 | 134,858 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 3,343 | 17,686 | SH | SOLE | 1 | 17,686 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 411 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 387 | 25,746 | SH | SOLE | 1 | 25,746 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 75,690 | 614,266 | SH | SOLE | 1 | 614,266 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,905 | 39,805 | SH | SOLE | 1 | 39,805 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 302 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 271 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 505 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,740 | 111,518 | SH | SOLE | 9 | 111,518 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,342 | 1,110,596 | SH | SOLE | 1 | 1,110,596 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,442 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 10,882 | 398,300 | SH | Call | SOLE | 8 | 398,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,643 | 60,134 | SH | SOLE | 8 | 60,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,139 | 993,354 | SH | SOLE | 9 | 993,354 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 568 | 14,656 | SH | SOLE | 1 | 14,656 | 0 | 0 | |
BOULDER GROWTH &amp INCOME FD I | FUND | 101507101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
BOX INC | COM | 10316T104 | 345 | 16,796 | SH | SOLE | 1 | 16,796 | 0 | 0 | |
BOX INC | COM | 10316T104 | 239 | 11,627 | SH | SOLE | 8 | 11,627 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 2,437 | 118,600 | SH | Call | SOLE | 8 | 118,600 | 0 | 0 |
BOX INC | OPT | 10316T104 | 2,760 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,260 | 70,912 | SH | SOLE | 1 | 70,912 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,911 | 59,977 | SH | SOLE | 8 | 59,977 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 2,772 | 87,000 | SH | Put | SOLE | 8 | 87,000 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 242 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
BP PLC | ADR | 055622104 | 12,460 | 307,342 | SH | SOLE | 1 | 307,342 | 0 | 0 | |
BP PLC | ADR | 055622104 | 144 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
BP PLC | OPT | 055622104 | 14,748 | 363,800 | SH | Call | SOLE | 8 | 363,800 | 0 | 0 |
BP PLC | OPT | 055622104 | 6,320 | 155,900 | SH | Put | SOLE | 8 | 155,900 | 0 | 0 |
BP PLC | ADR | 055622104 | 2,317 | 57,153 | SH | SOLE | 8 | 57,153 | 0 | 0 | |
BP PLC | ADR | 055622104 | 432 | 10,650 | SH | DFND | 20 | 0 | 0 | 10,650 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 436 | 18,225 | SH | SOLE | 8 | 18,225 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 600 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 65 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
BRADY CORP | COM | 104674106 | 668 | 18,008 | SH | SOLE | 1 | 18,008 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 211 | 5,676 | SH | SOLE | 8 | 5,676 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 3,289 | 207,178 | SH | SOLE | 1 | 207,178 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 602 | 37,933 | SH | SOLE | 1 | 37,933 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 3 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 67 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 63 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,852 | 267,706 | SH | SOLE | 1 | 267,706 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 139 | 20,080 | SH | SOLE | 9 | 20,080 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 132 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 37 | 5,441 | SH | SOLE | 1 | 5,441 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 4 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 344 | 16,070 | SH | SOLE | 1 | 16,070 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 69 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 31 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 64 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,186 | 21,922 | SH | SOLE | 1 | 21,922 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | OPT | 109194100 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 52 | 7,366 | SH | SOLE | 1 | 7,366 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,970 | 116,168 | SH | SOLE | 1 | 116,168 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 227 | 4,419 | SH | Put | SOLE | 8 | 4,419 | 0 | 0 |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 100 | 1,953 | SH | Call | SOLE | 8 | 1,953 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,351 | 65,193 | SH | SOLE | 9 | 65,193 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 82 | SH | DFND | 20 | 0 | 0 | 82 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 644 | 40,891 | SH | SOLE | 1 | 40,891 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,180 | 32,705 | SH | SOLE | 1 | 32,705 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 805 | 22,300 | SH | SOLE | 8 | 22,300 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 94 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,198 | 30,812 | SH | SOLE | 1 | 30,812 | 0 | 0 | |
BRINKS CO | OPT | 109696104 | 36 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRINKS CO | COM | 109696104 | 132 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126,381 | 1,998,113 | SH | SOLE | 1 | 1,998,113 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 298 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 95,128 | 1,504,000 | SH | Put | SOLE | 8 | 1,504,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 57,191 | 904,200 | SH | Call | SOLE | 8 | 904,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,277 | 779,065 | SH | SOLE | 8 | 779,065 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,151 | 1,156,525 | SH | SOLE | 9 | 1,156,525 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136 | 2,151 | SH | SOLE | 81 | 2,151 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 2,600 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 795 | 61,173 | SH | SOLE | 1 | 61,173 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BRISTOW GROUP INC | BOND | 110394AF0 | 6,571 | 5,950,000 | PRN | SOLE | 8 | 0 | 0 | 5,950,000 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 433 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 2,878 | 49,888 | SH | Call | SOLE | 8 | 49,888 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,710 | 29,648 | SH | Put | SOLE | 8 | 29,648 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,321 | 22,895 | SH | SOLE | 8 | 22,895 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 4,423 | 290,016 | SH | SOLE | 1 | 290,016 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,035 | 67,877 | SH | SOLE | 1 | 67,877 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,833 | SH | SOLE | 9 | 1,833 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 120,364 | 510,772 | SH | SOLE | 1 | 510,772 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 192 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM LTD | OPT | Y09827109 | 37,232 | 158,000 | SH | Call | SOLE | 8 | 158,000 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 66,689 | 283,000 | SH | Put | SOLE | 8 | 283,000 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 39,467 | 167,479 | SH | SOLE | 8 | 167,479 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 66,412 | 281,829 | SH | SOLE | 9 | 281,829 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 120 | 511 | SH | SOLE | 81 | 511 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,587 | 342,675 | SH | SOLE | 1 | 342,675 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,335 | 30,411 | SH | SOLE | 8 | 30,411 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 702 | SH | SOLE | 9 | 702 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 9 | 4,197 | SH | SOLE | 8 | 4,197 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 350 | 52,187 | SH | SOLE | 1 | 52,187 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 14 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 93 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 146 | 21,724 | SH | SOLE | 8 | 21,724 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 157 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 2,270 | 58,200 | SH | SOLE | 1 | 58,200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 546 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 59 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 109 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 54 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 105 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 72 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 267 | 6,418 | SH | SOLE | 8 | 6,418 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 79 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 137 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 13 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 463 | 28,498 | SH | SOLE | 1 | 28,498 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 582 | 21,489 | SH | SOLE | 1 | 21,489 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 5,499 | 216,191 | SH | SOLE | 1 | 216,191 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 39 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 18 | 726 | SH | SOLE | 9 | 726 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 256 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 25,866 | 475,462 | SH | SOLE | 1 | 475,462 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 9 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 9,647 | 177,342 | SH | SOLE | 9 | 177,342 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 321 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 18 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,405 | 46,972 | SH | SOLE | 1 | 46,972 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 523 | 17,492 | SH | SOLE | 8 | 17,492 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 15 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 893 | 15,032 | SH | SOLE | 1 | 15,032 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 30 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 119 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 877 | 14,760 | SH | SOLE | 8 | 14,760 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 230 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 56 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 1 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 134 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 36 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 32,877 | 879,283 | SH | SOLE | 1 | 879,283 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 804 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 961 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 766 | 20,485 | SH | SOLE | 8 | 20,485 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 646 | 29,129 | SH | SOLE | 1 | 29,129 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 793 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 275 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 419 | 18,913 | SH | SOLE | 8 | 18,913 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 99 | 10,824 | SH | SOLE | 1 | 10,824 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,518 | 126,983 | SH | SOLE | 1 | 126,983 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 194 | 9,795 | SH | SOLE | 8 | 9,795 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,677 | 36,198 | SH | SOLE | 1 | 36,198 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 17,191 | 232,500 | SH | Put | SOLE | 8 | 232,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 16,372 | 221,411 | SH | SOLE | 8 | 221,411 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 10,736 | 145,200 | SH | Call | SOLE | 8 | 145,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,291 | 17,446 | SH | SOLE | 9 | 17,446 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,656 | 72,518 | SH | SOLE | 1 | 72,518 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 1,505 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 3,688 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,322 | 9,933 | SH | SOLE | 8 | 9,933 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 858 | 13,506 | SH | SOLE | 1 | 13,506 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 180 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 64 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 185 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 36 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,785 | 115,080 | SH | SOLE | 1 | 115,080 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 890 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 11,395 | 121,600 | SH | Call | SOLE | 8 | 121,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,909 | 95,076 | SH | SOLE | 9 | 95,076 | 0 | 0 | |
C&ampJ ENERGY SVCS INC NEW | COM | 12674R100 | 6,320 | 244,707 | SH | SOLE | 1 | 244,707 | 0 | 0 | |
C&ampJ ENERGY SVCS INC NEW | COM | 12674R100 | 68 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
CA INC | COM | 12673P105 | 18,872 | 556,761 | SH | SOLE | 1 | 556,761 | 0 | 0 | |
CA INC | COM | 12673P105 | 31 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
CA INC | OPT | 12673P105 | 6,746 | 199,000 | SH | Call | SOLE | 8 | 199,000 | 0 | 0 |
CA INC | OPT | 12673P105 | 4,739 | 139,800 | SH | Put | SOLE | 8 | 139,800 | 0 | 0 |
CA INC | COM | 12673P105 | 8,136 | 239,999 | SH | SOLE | 9 | 239,999 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 206 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,761 | 31,619 | SH | SOLE | 1 | 31,619 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 117 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 61 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CABOT CORP | OPT | 127055101 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,472 | 13,740 | SH | SOLE | 1 | 13,740 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 582 | 5,430 | SH | SOLE | 8 | 5,430 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 10,106 | 421,426 | SH | SOLE | 1 | 421,426 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 755 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 1,252 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 306 | 12,739 | SH | SOLE | 8 | 12,739 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 7,530 | 314,036 | SH | SOLE | 9 | 314,036 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,471 | 9,725 | SH | SOLE | 1 | 9,725 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 227 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 2,506 | 16,562 | SH | SOLE | 8 | 16,562 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 6,311 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
CACTUS INC | COM | 127203107 | 177 | 6,559 | SH | SOLE | 1 | 6,559 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,503 | 55,791 | SH | SOLE | 8 | 55,791 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 586 | 21,520 | SH | SOLE | 1 | 21,520 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,063 | 382,455 | SH | SOLE | 1 | 382,455 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 243 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391 | 10,638 | SH | SOLE | 8 | 10,638 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 666 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,077 | 192,472 | SH | SOLE | 9 | 192,472 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 60 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 865 | SH | SOLE | 9 | 865 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,438 | 127,843 | SH | SOLE | 1 | 127,843 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 765 | 68,000 | SH | Put | SOLE | 8 | 68,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,447 | 306,394 | SH | SOLE | 8 | 306,394 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 17,083 | 1,518,400 | SH | Call | SOLE | 8 | 1,518,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 45 | 3,968 | SH | SOLE | 9 | 3,968 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 93 | 4,707 | SH | SOLE | 1 | 4,707 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 43 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 63 | 3,209 | SH | SOLE | 8 | 3,209 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 381 | 17,862 | SH | SOLE | 1 | 17,862 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 191 | 8,994 | SH | SOLE | 8 | 8,994 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 558 | 12,790 | SH | SOLE | 1 | 12,790 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 686 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 1,586 | 36,300 | SH | Call | SOLE | 8 | 36,300 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 4,988 | 217,976 | SH | SOLE | 1 | 217,976 | 0 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 163 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | |
CALAVO GROWERS INC | COM | 128246105 | 829 | 8,994 | SH | SOLE | 1 | 8,994 | 0 | 0 | |
CALERES INC | COM | 129500104 | 662 | 19,697 | SH | SOLE | 1 | 19,697 | 0 | 0 | |
CALERES INC | COM | 129500104 | 38 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 46 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2,049 | 119,480 | SH | SOLE | 1 | 119,480 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 228 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 952 | 55,491 | SH | SOLE | 8 | 55,491 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,056 | 61,600 | SH | Call | SOLE | 8 | 61,600 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 687 | 18,442 | SH | SOLE | 1 | 18,442 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 104 | 16,551 | SH | SOLE | 1 | 16,551 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 14 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 327 | 47,734 | SH | SOLE | 1 | 47,734 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,121 | 68,571 | SH | SOLE | 1 | 68,571 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 108 | 6,655 | SH | SOLE | 8 | 6,655 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 268 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,380 | 121,835 | SH | SOLE | 1 | 121,835 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 74 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,440 | 108,731 | SH | SOLE | 1 | 108,731 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,011 | 76,396 | SH | SOLE | 8 | 76,396 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 466 | 66,048 | SH | SOLE | 1 | 66,048 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 137 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,041 | 147,682 | SH | SOLE | 8 | 147,682 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 1,090 | 154,600 | SH | Put | SOLE | 8 | 154,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 64 | 4,910 | SH | SOLE | 1 | 4,910 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 9 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M201 | 6 | 8,000 | SH | SOLE | 8 | 8,000 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 32 | 2,868 | SH | SOLE | 1 | 2,868 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,474 | 47,298 | SH | SOLE | 1 | 47,298 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 148 | 3,341 | SH | SOLE | 1 | 3,341 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 52 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,655 | 90,935 | SH | SOLE | 1 | 90,935 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 9 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 47 | 551 | SH | SOLE | 9 | 551 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 235 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 1,867 | 205,400 | SH | Call | SOLE | 8 | 205,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,010 | 111,068 | SH | SOLE | 8 | 111,068 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 280 | 30,816 | SH | SOLE | 9 | 30,816 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,306 | 237,994 | SH | SOLE | 1 | 237,994 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 2,802 | 64,700 | SH | Call | SOLE | 8 | 64,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 945 | 21,824 | SH | SOLE | 8 | 21,824 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,771 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,719 | 132,052 | SH | SOLE | 9 | 132,052 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 692 | 21,449 | SH | SOLE | 1 | 21,449 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 27 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 133 | 3,986 | SH | SOLE | 8 | 3,986 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,160 | 36,860 | SH | SOLE | 1 | 36,860 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 4,277 | 135,900 | SH | Call | SOLE | 8 | 135,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,315 | 41,800 | SH | SOLE | 8 | 41,800 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,177 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 286 | 9,068 | SH | SOLE | 9 | 9,068 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 490 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 2,296 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 585 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 728 | 9,948 | SH | SOLE | 8 | 9,948 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,173 | 43,392 | SH | SOLE | 9 | 43,392 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 570 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,343 | 81,262 | SH | SOLE | 1 | 81,262 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 600 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,262 | 35,480 | SH | SOLE | 8 | 35,480 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 159 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 83 | 469 | SH | SOLE | 9 | 469 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 24,859 | 1,527,900 | SH | SOLE | 1 | 1,527,900 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 641 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,593 | 97,931 | SH | SOLE | 8 | 97,931 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 3,575 | 219,700 | SH | Call | SOLE | 8 | 219,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 27 | 1,659 | SH | SOLE | 9 | 1,659 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 242 | 12,827 | SH | SOLE | 1 | 12,827 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 46 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
CANON INC | ADR | 138006309 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,022 | 9,180 | SH | SOLE | 1 | 9,180 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 531 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 65 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 63 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,660 | 497,392 | SH | SOLE | 1 | 497,392 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,224 | 23,211 | SH | SOLE | 8 | 23,211 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 4,417 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,070 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,699 | 330,817 | SH | SOLE | 9 | 330,817 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 189 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 115 | 36,632 | SH | SOLE | 1 | 36,632 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 68 | 6,340 | SH | SOLE | 1 | 6,340 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 342 | 27,654 | SH | SOLE | 1 | 27,654 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 35 | 1,843 | SH | SOLE | 1 | 1,843 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 1,203 | 139,047 | SH | SOLE | 1 | 139,047 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 69 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 51 | 6,966 | SH | SOLE | 1 | 6,966 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 109 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | OPT | 140781105 | 40 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 62 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 2 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 258 | 8,954 | SH | SOLE | 1 | 8,954 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 14 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53,052 | 846,377 | SH | SOLE | 1 | 846,377 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 4,218 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 5,697 | 90,900 | SH | Call | SOLE | 8 | 90,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,780 | 44,352 | SH | SOLE | 8 | 44,352 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,514 | 215,600 | SH | SOLE | 9 | 215,600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 248 | 11,302 | SH | SOLE | 1 | 11,302 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 17 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 158 | 10,806 | SH | SOLE | 8 | 10,806 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 430 | 19,251 | SH | SOLE | 1 | 19,251 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 417 | 18,673 | SH | SOLE | 8 | 18,673 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 344 | 21,195 | SH | SOLE | 1 | 21,195 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 421 | 25,872 | SH | SOLE | 8 | 25,872 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 12 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 316 | 24,112 | SH | SOLE | 1 | 24,112 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 33 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 354 | 26,395 | SH | SOLE | 1 | 26,395 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 192 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 37 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,292 | 12,372 | SH | SOLE | 1 | 12,372 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47 | 447 | SH | SOLE | 9 | 447 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | OPT | 14309L102 | 94 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,883 | 224,116 | SH | SOLE | 1 | 224,116 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 911 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 1,728 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 325 | 5,248 | SH | SOLE | 8 | 5,248 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,649 | 123,483 | SH | SOLE | 9 | 123,483 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 31,020 | 473,001 | SH | SOLE | 1 | 473,001 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 15,529 | 236,800 | SH | Put | SOLE | 8 | 236,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 7,105 | 108,335 | SH | SOLE | 8 | 108,335 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 4,650 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 18,249 | 278,275 | SH | SOLE | 9 | 278,275 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 222 | 5,657 | SH | SOLE | 1 | 5,657 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,519 | 57,101 | SH | SOLE | 1 | 57,101 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 351 | 12,672 | SH | SOLE | 1 | 12,672 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 64 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 2,895 | 180,906 | SH | SOLE | 1 | 180,906 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 926 | 57,900 | SH | Put | SOLE | 8 | 57,900 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 1,267 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 392 | 24,431 | SH | SOLE | 8 | 24,431 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 80 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 50 | 4,445 | SH | SOLE | 8 | 4,445 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,939 | 103,764 | SH | SOLE | 1 | 103,764 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 28 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 650 | 22,968 | SH | SOLE | 8 | 22,968 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 790 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
CARTER INC | COM | 146229109 | 6,820 | 65,513 | SH | SOLE | 1 | 65,513 | 0 | 0 | |
CARTER INC | OPT | 146229109 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,715 | 16,482 | SH | SOLE | 8 | 16,482 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 68 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 13 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 42 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 190 | 8,117 | SH | SOLE | 1 | 8,117 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 79 | 3,363 | SH | SOLE | 8 | 3,363 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,532 | 41,283 | SH | SOLE | 1 | 41,283 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 15 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
CASEYS GEN STORES INC | OPT | 147528103 | 274 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 193 | 46,200 | SH | SOLE | 1 | 46,200 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 179 | 3,009 | SH | SOLE | 1 | 3,009 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 23 | 18,587 | SH | SOLE | 1 | 18,587 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 48 | 13,274 | SH | SOLE | 1 | 13,274 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,548 | 37,684 | SH | SOLE | 1 | 37,684 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 50 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 76 | 2,932 | SH | SOLE | 1 | 2,932 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 76 | 32,031 | SH | SOLE | 1 | 32,031 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 259 | 20,789 | SH | SOLE | 1 | 20,789 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63,563 | 431,294 | SH | SOLE | 1 | 431,294 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 420 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
CATERPILLAR INC DEL | OPT | 149123101 | 73,248 | 497,000 | SH | Call | SOLE | 8 | 497,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,299 | 42,743 | SH | SOLE | 8 | 42,743 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 97,860 | 664,000 | SH | Put | SOLE | 8 | 664,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 60,600 | 411,185 | SH | SOLE | 9 | 411,185 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,380 | 34,538 | SH | SOLE | 1 | 34,538 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 16 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 132 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 115 | 7,814 | SH | SOLE | 8 | 7,814 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 821 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,956 | 87,619 | SH | SOLE | 1 | 87,619 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 6,604 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 1,913 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,038 | 56,843 | SH | SOLE | 1 | 56,843 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 38 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 882 | 211,497 | SH | SOLE | 1 | 211,497 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 53 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 35 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 92 | 22,138 | SH | SOLE | 8 | 22,138 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,266 | 160,081 | SH | SOLE | 1 | 160,081 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 1,095 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 2,750 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,537 | 39,767 | SH | SOLE | 8 | 39,767 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,063 | 79,438 | SH | SOLE | 9 | 79,438 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 17,130 | 362,741 | SH | SOLE | 1 | 362,741 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 71 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 1,308 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 2,015 | 42,657 | SH | SOLE | 8 | 42,657 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 9,714 | 205,712 | SH | SOLE | 9 | 205,712 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 37,697 | 733,551 | SH | SOLE | 1 | 733,551 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 28 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CBS CORP NEW | COM | 124857202 | 2,217 | 43,151 | SH | SOLE | 8 | 43,151 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 6,347 | 123,500 | SH | Put | SOLE | 8 | 123,500 | 0 | 0 |
CBS CORP NEW | COM | 124857103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 3,638 | 70,800 | SH | Call | SOLE | 8 | 70,800 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 12,232 | 238,021 | SH | SOLE | 9 | 238,021 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 20 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12,670 | 200,028 | SH | SOLE | 1 | 200,028 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 171 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 513 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 7,676 | 121,199 | SH | SOLE | 8 | 121,199 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 75 | 1,186 | SH | SOLE | 9 | 1,186 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,234 | 59,282 | SH | SOLE | 1 | 59,282 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 137 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 1,289 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 441 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 885 | 10,027 | SH | SOLE | 8 | 10,027 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,082 | 91,555 | SH | SOLE | 9 | 91,555 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 88 | 1,000 | SH | SOLE | 99 | 0 | 1,000 | 0 | |
CDTI ADVANCED MATLS INC | COM | 12514V105 | 4 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,795 | 224,648 | SH | SOLE | 1 | 224,648 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 112 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 33 | 7,501 | SH | SOLE | 1 | 7,501 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 45 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 327 | 82,933 | SH | SOLE | 1 | 82,933 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 11 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 42 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,796 | 27,912 | SH | SOLE | 1 | 27,912 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 30 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 640 | 6,381 | SH | SOLE | 8 | 6,381 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 431 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 83 | 828 | SH | SOLE | 9 | 828 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 12 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 2,423 | 234,100 | SH | SOLE | 1 | 234,100 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 16 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 23 | 2,197 | SH | SOLE | 9 | 2,197 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 72,709 | 815,032 | SH | SOLE | 1 | 815,032 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 141 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | OPT | 151020104 | 41,723 | 467,700 | SH | Call | SOLE | 8 | 467,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,223 | 327,569 | SH | SOLE | 8 | 327,569 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 75,026 | 841,000 | SH | Put | SOLE | 8 | 841,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 47,424 | 531,599 | SH | SOLE | 9 | 531,599 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,697 | 19,020 | SH | DFND | 20 | 0 | 0 | 19,020 | |
CELGENE CORP | COM | 151020104 | 94 | 1,054 | SH | SOLE | 81 | 1,054 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 63 | 27,292 | SH | SOLE | 1 | 27,292 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 34 | 14,562 | SH | SOLE | 8 | 14,562 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | OPT | 15117B103 | 205 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
CELLECTIS S A | ADR | 15117K103 | 151 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 28 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 641 | 96,892 | SH | SOLE | 1 | 96,892 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 2,038 | 1,985,000 | PRN | SOLE | 8 | 0 | 0 | 1,985,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 257 | 38,752 | SH | Put | SOLE | 8 | 38,752 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 538 | 81,290 | SH | SOLE | 8 | 81,290 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 3,602 | 544,000 | SH | Call | SOLE | 8 | 544,000 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 40 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,681 | 196,891 | SH | SOLE | 8 | 196,891 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 12 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CENOVUS ENERGY INC | OPT | 15135U109 | 91 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 3,359 | SH | SOLE | 9 | 3,359 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,987 | 140,231 | SH | SOLE | 1 | 140,231 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 652 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 1,176 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 758 | 7,094 | SH | SOLE | 8 | 7,094 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,605 | 117,954 | SH | SOLE | 9 | 117,954 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 604 | 32,909 | SH | SOLE | 1 | 32,909 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 22 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 80,487 | 2,937,504 | SH | SOLE | 1 | 2,937,504 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,562 | 312,467 | SH | SOLE | 8 | 312,467 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 444 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 88 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,205 | 299,456 | SH | SOLE | 9 | 299,456 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,131 | 42,643 | SH | SOLE | 1 | 42,643 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 475 | 74,800 | SH | SOLE | 1 | 74,800 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 176 | 27,664 | SH | SOLE | 8 | 27,664 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 72 | 17,105 | SH | SOLE | 1 | 17,105 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 7 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
CENTRAL FED CORP | COM | 15346Q202 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 139 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 429 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 307 | 10,801 | SH | SOLE | 1 | 10,801 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 4 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 40 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,081 | 65,377 | SH | SOLE | 1 | 65,377 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 503 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 289 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 48 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 41 | 5,485 | SH | SOLE | 1 | 5,485 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 139 | 4,669 | SH | SOLE | 1 | 4,669 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 28 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60,001 | 3,651,937 | SH | SOLE | 1 | 3,651,937 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 112 | 6,866 | SH | SOLE | 8 | 6,866 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 10,223 | 622,194 | SH | Call | SOLE | 8 | 622,194 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 4,559 | 277,488 | SH | Put | SOLE | 8 | 277,488 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 11,424 | 695,306 | SH | SOLE | 9 | 695,306 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 233 | 86,600 | SH | SOLE | 1 | 86,600 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,993 | 344,683 | SH | SOLE | 1 | 344,683 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 656 | 11,311 | SH | SOLE | 8 | 11,311 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 2,581 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 1,630 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 13,235 | 228,207 | SH | SOLE | 9 | 228,207 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,556 | 284,072 | SH | SOLE | 1 | 284,072 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 26 | 4,711 | SH | SOLE | 8 | 4,711 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131202 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CEVA INC | COM | 157210105 | 245 | 6,759 | SH | SOLE | 1 | 6,759 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,119 | 30,921 | SH | SOLE | 8 | 30,921 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,649 | 441,265 | SH | SOLE | 1 | 441,265 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 9,825 | 260,400 | SH | Call | SOLE | 8 | 260,400 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 6,878 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 978 | 25,916 | SH | SOLE | 8 | 25,916 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,432 | 196,977 | SH | SOLE | 9 | 196,977 | 0 | 0 | |
CGG | ADR | 12531Q204 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 854 | 30,618 | SH | SOLE | 8 | 30,618 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 1,548 | 55,500 | SH | Put | SOLE | 8 | 55,500 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 5,310 | 190,400 | SH | Call | SOLE | 8 | 190,400 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 48 | 5,311 | SH | SOLE | 1 | 5,311 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,719 | 53,576 | SH | SOLE | 1 | 53,576 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 69 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 906 | 15,354 | SH | SOLE | 1 | 15,354 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,106 | 35,684 | SH | SOLE | 8 | 35,684 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 75,900 | 243,876 | SH | SOLE | 1 | 243,876 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 5,540 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 8,163 | 26,229 | SH | SOLE | 8 | 26,229 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 17,459 | 56,100 | SH | Put | SOLE | 8 | 56,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 39,847 | 128,036 | SH | SOLE | 9 | 128,036 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 54 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 589 | 5,057 | SH | SOLE | 1 | 5,057 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 14 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 898 | 46,888 | SH | SOLE | 1 | 46,888 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 199 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 30,735 | 309,378 | SH | SOLE | 1 | 309,378 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 189 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 407 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,259 | 22,732 | SH | SOLE | 9 | 22,732 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 816 | 16,925 | SH | SOLE | 1 | 16,925 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 2,213 | 45,900 | SH | Call | SOLE | 8 | 45,900 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 2,117 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 50 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,804 | 134,900 | SH | SOLE | 1 | 134,900 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 101 | 4,393 | SH | SOLE | 1 | 4,393 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 62 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 416 | 20,153 | SH | SOLE | 1 | 20,153 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,835 | 25,046 | SH | SOLE | 1 | 25,046 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 864 | 15,799 | SH | SOLE | 1 | 15,799 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 162 | 11,926 | SH | SOLE | 1 | 11,926 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 16 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,699 | 158,062 | SH | SOLE | 1 | 158,062 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CHEMOURS CO | COM | 163851108 | 1,096 | 22,503 | SH | SOLE | 8 | 22,503 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 68 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 823 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 53 | 1,086 | SH | SOLE | 9 | 1,086 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 31 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7,171 | 134,145 | SH | SOLE | 1 | 134,145 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 123 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,410 | 45,091 | SH | SOLE | 8 | 45,091 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 7,270 | 136,000 | SH | Call | SOLE | 8 | 136,000 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 65 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 384 | 13,197 | SH | SOLE | 1 | 13,197 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 1,103 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 646 | 22,190 | SH | SOLE | 8 | 22,190 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 303 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 348 | 12,595 | SH | SOLE | 1 | 12,595 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 128 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 51 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,979 | 655,388 | SH | SOLE | 1 | 655,388 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 151 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 179 | 59,400 | SH | Put | SOLE | 8 | 59,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 388 | 128,400 | SH | Call | SOLE | 8 | 128,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,626 | 1,200,589 | SH | SOLE | 8 | 1,200,589 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 524 | 173,642 | SH | SOLE | 9 | 173,642 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 2,376 | 85,468 | SH | SOLE | 1 | 85,468 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 17 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 491 | 6,976 | SH | SOLE | 1 | 6,976 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 288 | 4,103 | SH | SOLE | 8 | 4,103 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,084 | 9,504 | SH | DFND | 1 | 0 | 0 | 9,504 | |
CHEVRON CORP NEW | COM | 166764100 | 188,695 | 1,654,637 | SH | SOLE | 1 | 1,654,122 | 515 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 11,940 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,371 | 82,172 | SH | SOLE | 8 | 82,172 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 14,871 | 130,400 | SH | Call | SOLE | 8 | 130,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 137,711 | 1,207,566 | SH | SOLE | 9 | 1,207,566 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 3,085 | 214,173 | SH | SOLE | 1 | 214,173 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 472 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
CHICAGO BRIDGE &amp IRON CO N V | COM | 167250109 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CHICAGO BRIDGE &amp IRON CO N V | OPT | 167250109 | 4,116 | 285,800 | SH | Call | SOLE | 8 | 285,800 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 2 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,372 | 151,888 | SH | SOLE | 1 | 151,888 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 168 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 39 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 142 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,244 | 46,165 | SH | SOLE | 1 | 46,165 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 809 | 5,978 | SH | SOLE | 8 | 5,978 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 2,516 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 1,637 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 3,189 | 183,155 | SH | SOLE | 1 | 183,155 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,511 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 75 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 143 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 140 | 8,016 | SH | SOLE | 8 | 8,016 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 52 | 9,957 | SH | SOLE | 1 | 9,957 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 214 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 21 | 18,995 | SH | SOLE | 8 | 18,995 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 11 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 55 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA INTERNET NATIONWIDE FI | COM | G2120A101 | 106 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 513 | 36,700 | SH | SOLE | 1 | 36,700 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 684 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 2,030 | 145,100 | SH | Put | SOLE | 8 | 145,100 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 282 | 20,146 | SH | SOLE | 8 | 20,146 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 25,154 | 190,977 | SH | SOLE | 1 | 190,977 | 0 | 0 | |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 856 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 2,384 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 14 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 458 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2,216 | 48,438 | SH | SOLE | 1 | 48,438 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 499 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,926 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 715 | 15,626 | SH | SOLE | 9 | 15,626 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 623 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 47 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | OPT | 16941R108 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CHINA RAPID FIN LTD | ADR | 16953Q105 | 70 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 215 | 4,088 | SH | SOLE | 8 | 4,088 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 22 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 36 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 60 | 4,629 | SH | SOLE | 8 | 4,629 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 166 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,084 | 255,089 | SH | SOLE | 1 | 255,089 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 17 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 125 | 5,886 | SH | SOLE | 8 | 5,886 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P103 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,307 | 47,366 | SH | SOLE | 1 | 47,366 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 554 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 15,218 | 47,100 | SH | Call | SOLE | 8 | 47,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 30,243 | 93,600 | SH | Put | SOLE | 8 | 93,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,420 | 16,775 | SH | SOLE | 9 | 16,775 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,341 | 16,730 | SH | SOLE | 1 | 16,730 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 72 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
CHRISTOPHER &amp BANKS CORP | COM | 171046105 | 0 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 238 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 31 | 7,419 | SH | SOLE | 8 | 7,419 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80,258 | 586,807 | SH | SOLE | 1 | 586,807 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 680 | 4,974 | SH | SOLE | 8 | 4,974 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 4,007 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 2,626 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 66,799 | 488,408 | SH | SOLE | 9 | 488,408 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 11 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 15,454 | 306,873 | SH | SOLE | 1 | 306,873 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 296 | 5,875 | SH | SOLE | 8 | 5,875 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 196 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 8,470 | 168,203 | SH | SOLE | 9 | 168,203 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,232 | 17,339 | SH | SOLE | 1 | 17,339 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 55 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 135 | 5,135 | SH | SOLE | 1 | 5,135 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | COM | 171779309 | 1,060 | 40,943 | SH | SOLE | 1 | 40,943 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,792 | 185,026 | SH | SOLE | 8 | 185,026 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 3,212 | 124,000 | SH | Call | SOLE | 8 | 124,000 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 1,878 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 705 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
CIGNA CORPORATION | COM | 125509109 | 52,866 | 315,173 | SH | SOLE | 1 | 315,173 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 18,502 | 110,300 | SH | Put | SOLE | 8 | 110,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 20,643 | 123,070 | SH | SOLE | 8 | 123,070 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 41,600 | 248,000 | SH | Call | SOLE | 8 | 248,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 36,334 | 216,609 | SH | SOLE | 9 | 216,609 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,851 | 126,741 | SH | SOLE | 1 | 126,741 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 3,366 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 795 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 798 | 8,526 | SH | SOLE | 8 | 8,526 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,072 | 64,935 | SH | SOLE | 9 | 64,935 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 4,872 | 31,493 | SH | SOLE | 1 | 31,493 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 5,507 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 31 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 384 | 2,484 | SH | SOLE | 8 | 2,484 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 346 | 24,970 | SH | SOLE | 1 | 24,970 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 5 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,864 | 186,717 | SH | SOLE | 1 | 186,717 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 260 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 93 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 134 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,629 | 102,743 | SH | SOLE | 9 | 102,743 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 8 | 5,625 | SH | SOLE | 8 | 5,625 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,656 | 70,542 | SH | SOLE | 1 | 70,542 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 96 | 2,539 | SH | SOLE | 8 | 2,539 | 0 | 0 | |
CINEMARK HOLDINGS INC | OPT | 17243V102 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,771 | 63,141 | SH | SOLE | 1 | 63,141 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 1,672 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 6,158 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,049 | 58,905 | SH | SOLE | 9 | 58,905 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 216 | 5,073 | SH | SOLE | 1 | 5,073 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,123 | 52,251 | SH | SOLE | 1 | 52,251 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,211 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 975 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,593 | 39,194 | SH | SOLE | 8 | 39,194 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 394,230 | 9,191,653 | SH | SOLE | 1 | 9,191,653 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 8,578 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 470 | 10,948 | SH | DFND | 1 | 0 | 0 | 10,948 | |
CISCO SYS INC | COM | 17275R102 | 5,866 | 136,774 | SH | SOLE | 8 | 136,774 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 18,469 | 430,600 | SH | Put | SOLE | 8 | 430,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 55,036 | 1,283,200 | SH | Call | SOLE | 8 | 1,283,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 185,057 | 4,314,724 | SH | SOLE | 9 | 4,314,724 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,057 | 24,638 | SH | DFND | 20 | 0 | 0 | 24,638 | |
CISION LTD | COM | G1992S109 | 77 | 6,668 | SH | SOLE | 8 | 6,668 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 8,859 | 172,007 | SH | SOLE | 1 | 172,007 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 968 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 66 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 1,653 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 46 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 85 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 442 | 14,322 | SH | SOLE | 8 | 14,322 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 266,050 | 3,941,465 | SH | SOLE | 1 | 3,939,336 | 2,129 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,108 | 60,864 | SH | DFND | 1 | 0 | 0 | 60,864 | |
CITIGROUP INC | OPT | 172967424 | 20,250 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,859 | 279,402 | SH | SOLE | 8 | 279,402 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 117,950 | 1,747,400 | SH | Call | SOLE | 8 | 1,747,400 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 82,324 | 1,219,600 | SH | Put | SOLE | 8 | 1,219,600 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 110,876 | 1,642,591 | SH | SOLE | 9 | 1,642,591 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 211 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 867 | 12,850 | SH | DFND | 20 | 0 | 0 | 12,850 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 60 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,112 | 431,468 | SH | SOLE | 1 | 431,468 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 77 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 46 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,966 | 332,685 | SH | SOLE | 9 | 332,685 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 71 | 9,734 | SH | SOLE | 1 | 9,734 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,077 | 130,145 | SH | SOLE | 1 | 130,145 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 841 | 639,000 | PRN | SOLE | 8 | 0 | 0 | 639,000 | |
CITRIX SYS INC | OPT | 177376100 | 770 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 852 | 9,179 | SH | SOLE | 8 | 9,179 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 4,417 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,743 | 94,219 | SH | SOLE | 9 | 94,219 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 348 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 84 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 54 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 158 | 10,216 | SH | SOLE | 1 | 10,216 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5,621 | 365,000 | SH | SOLE | 8 | 365,000 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 29 | 4,340 | SH | SOLE | 1 | 4,340 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q879 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46 | 28,323 | SH | SOLE | 1 | 28,323 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 11,343 | SH | SOLE | 8 | 11,343 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 946 | 19,382 | SH | SOLE | 1 | 19,382 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 59 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 47 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 38 | 7,644 | SH | SOLE | 1 | 7,644 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 11,301 | 2,306,393 | SH | SOLE | 8 | 2,306,393 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 2,387 | SH | SOLE | 1 | 2,387 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 81 | 7,536 | SH | SOLE | 1 | 7,536 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 212 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 450 | 64,673 | SH | SOLE | 1 | 64,673 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 6,621 | 952,700 | SH | Call | SOLE | 8 | 952,700 | 0 | 0 |
CLEVELAND CLIFFS INC | OPT | 185899101 | 4,145 | 596,400 | SH | Put | SOLE | 8 | 596,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 847 | 122,030 | SH | SOLE | 8 | 122,030 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 70 | 4,459 | SH | SOLE | 1 | 4,459 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 27 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 87 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 24,245 | 182,142 | SH | SOLE | 1 | 182,142 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 140 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 3,328 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 3,394 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,799 | 88,645 | SH | SOLE | 9 | 88,645 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 66 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 660 | 30,539 | SH | SOLE | 1 | 30,539 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 37 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 121 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,094 | 20,727 | SH | SOLE | 1 | 20,727 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,026 | 76,263 | SH | SOLE | 8 | 76,263 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 2,846 | 53,900 | SH | Put | SOLE | 8 | 53,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 3,564 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
CM FIN INC | COM | 12574Q103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 151 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 76,859 | 475,208 | SH | SOLE | 1 | 475,208 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 38,154 | 235,900 | SH | Put | SOLE | 8 | 235,900 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 2,976 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,008 | 18,599 | SH | SOLE | 8 | 18,599 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,623 | 238,803 | SH | SOLE | 9 | 238,803 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,116 | 6,901 | SH | DFND | 20 | 0 | 0 | 6,901 | |
CMS ENERGY CORP | COM | 125896100 | 17,474 | 385,850 | SH | SOLE | 1 | 385,850 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 375 | 8,280 | SH | SOLE | 8 | 8,280 | 0 | 0 | |
CMS ENERGY CORP | OPT | 125896100 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,704 | 192,200 | SH | SOLE | 9 | 192,200 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,045 | 21,159 | SH | SOLE | 1 | 21,159 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 90 | 3,063 | SH | SOLE | 1 | 3,063 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 31,408 | 2,532,970 | SH | SOLE | 1 | 2,532,970 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 15,389 | 1,240,979 | SH | SOLE | 9 | 1,240,979 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 17,156 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,588 | 211,694 | SH | SOLE | 1 | 211,694 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 103 | 4,746 | SH | SOLE | 8 | 4,746 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,175 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 1,183 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 30 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 48 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,809 | 182,096 | SH | SOLE | 1 | 182,096 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 818 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 1,642 | 106,400 | SH | Call | SOLE | 8 | 106,400 | 0 | 0 |
COASTWAY BANCORP INC | COM | 190632109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 251 | 12,788 | SH | SOLE | 1 | 12,788 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 265 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 45 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 249,764 | 5,750,973 | SH | SOLE | 1 | 5,720,973 | 30,000 | 0 | |
COCA COLA CO | COM | 191216100 | 548 | 12,612 | SH | DFND | 1 | 0 | 0 | 12,612 | |
COCA COLA CO | OPT | 191216100 | 18,410 | 423,900 | SH | Call | SOLE | 8 | 423,900 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 19,335 | 445,200 | SH | Put | SOLE | 8 | 445,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,862 | 227,082 | SH | SOLE | 8 | 227,082 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 116,580 | 2,684,301 | SH | SOLE | 9 | 2,684,301 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 182 | 4,200 | SH | SOLE | 20 | 0 | 4,200 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 40,040 | 961,127 | SH | SOLE | 1 | 961,127 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 492 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 1,146 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 1,409 | 33,835 | SH | SOLE | 8 | 33,835 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 9,695 | 232,704 | SH | SOLE | 9 | 232,704 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 30 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 93 | 8,461 | SH | SOLE | 1 | 8,461 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 50 | 1,768 | SH | SOLE | 1 | 1,768 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 659 | 82,328 | SH | SOLE | 1 | 82,328 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 3 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 227 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 672 | 84,000 | SH | Call | SOLE | 8 | 84,000 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 8 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 894 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 172 | 3,964 | SH | SOLE | 8 | 3,964 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 49 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 12 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 0 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,557 | 29,972 | SH | SOLE | 1 | 29,972 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 1,020 | SH | SOLE | 9 | 1,020 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 87,504 | 1,087,005 | SH | SOLE | 1 | 1,087,005 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 1,803 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,951 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,326 | 16,471 | SH | SOLE | 8 | 16,471 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 52,118 | 647,436 | SH | SOLE | 9 | 647,436 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 351 | 8,616 | SH | SOLE | 1 | 8,616 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,798 | 14,937 | SH | SOLE | 1 | 14,937 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 10,476 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
COHERENT INC | OPT | 192479103 | 1,874 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 7,673 | 40,945 | SH | SOLE | 8 | 40,945 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 91 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 24 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COHU INC | COM | 192576106 | 279 | 12,216 | SH | SOLE | 1 | 12,216 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 459 | 14,406 | SH | SOLE | 1 | 14,406 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,250 | 17,437 | SH | DFND | 1 | 0 | 0 | 17,437 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,660 | 874,172 | SH | SOLE | 1 | 874,172 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 7,935 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 9,994 | SH | SOLE | 8 | 9,994 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 16,271 | 227,000 | SH | Put | SOLE | 8 | 227,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,976 | 599,551 | SH | SOLE | 9 | 599,551 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 24 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 210 | 8,193 | SH | SOLE | 1 | 8,193 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 66 | 2,564 | SH | SOLE | 8 | 2,564 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 620 | 666,000 | PRN | SOLE | 8 | 0 | 0 | 666,000 | |
COLONY CAP INC | BOND | 19624RAB2 | 2,539 | 2,713,000 | PRN | SOLE | 8 | 0 | 0 | 2,713,000 | |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 638 | 113,501 | SH | SOLE | 1 | 113,501 | 0 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 20 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 18 | 3,172 | SH | SOLE | 9 | 3,172 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 960 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 4,722 | 230,762 | SH | SOLE | 1 | 230,762 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 5 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,039 | 39,756 | SH | SOLE | 1 | 39,756 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 69 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 270 | 7,531 | SH | SOLE | 1 | 7,531 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 82 | 2,301 | SH | SOLE | 8 | 2,301 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 304 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | OPT | 20030N101 | 6,834 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 6,834 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 277,580 | 8,123,523 | SH | SOLE | 1 | 8,123,523 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 27,636 | 808,753 | SH | SOLE | 8 | 808,753 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 53,924 | 1,578,100 | SH | Put | SOLE | 8 | 1,578,100 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 57,297 | 1,676,800 | SH | Call | SOLE | 8 | 1,676,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 124,957 | 3,656,921 | SH | SOLE | 9 | 3,656,921 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 191 | 5,594 | SH | SOLE | 81 | 5,594 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,270 | 127,907 | SH | SOLE | 1 | 127,907 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 2,840 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 4,720 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 73 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,306 | 117,854 | SH | SOLE | 9 | 117,854 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 655 | 15,874 | SH | SOLE | 1 | 15,874 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 531 | 8,871 | SH | SOLE | 1 | 8,871 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 54 | 897 | SH | SOLE | 9 | 897 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 257 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 289 | 12,849 | SH | SOLE | 1 | 12,849 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 79 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 22 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,182 | 106,630 | SH | SOLE | 1 | 106,630 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 342 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 121 | 15,609 | SH | SOLE | 1 | 15,609 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 36 | 4,607 | SH | SOLE | 8 | 4,607 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,154 | 53,911 | SH | SOLE | 1 | 53,911 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,205 | 80,178 | SH | SOLE | 8 | 80,178 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 47 | 1,166 | SH | SOLE | 9 | 1,166 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 41 | 4,589 | SH | SOLE | 1 | 4,589 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,568 | 29,247 | SH | SOLE | 1 | 29,247 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 31 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 178 | 45,040 | SH | SOLE | 1 | 45,040 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 12 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 204 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 137 | 5,299 | SH | SOLE | 1 | 5,299 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 162 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 595 | 10,429 | SH | SOLE | 1 | 10,429 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 109 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,034 | 51,208 | SH | SOLE | 1 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,688 | 253,810 | SH | SOLE | 1 | 253,810 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,373 | 129,645 | SH | SOLE | 9 | 129,645 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 1,652 | 640,243 | SH | SOLE | 1 | 640,243 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 2 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 76 | 29,335 | SH | SOLE | 9 | 29,335 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 34 | 4,375 | SH | SOLE | 9 | 4,375 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 894 | 339,800 | SH | SOLE | 1 | 339,800 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 15 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 3 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 447 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 894 | 58,708 | SH | SOLE | 1 | 58,708 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 81 | 5,320 | SH | SOLE | 8 | 5,320 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 160 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 96 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 455 | 7,548 | SH | SOLE | 1 | 7,548 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 84 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 169 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 179 | 2,968 | SH | SOLE | 8 | 2,968 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 69 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 116 | 3,973 | SH | SOLE | 1 | 3,973 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 12 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 33 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 4 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750201 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768302 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 593 | 81,111 | SH | SOLE | 8 | 81,111 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 631 | 21,108 | SH | SOLE | 1 | 21,108 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 137 | 4,563 | SH | SOLE | 8 | 4,563 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,845 | 619,438 | SH | SOLE | 1 | 619,438 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 6,565 | 178,000 | SH | Put | SOLE | 8 | 178,000 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 2,563 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,565 | 42,445 | SH | SOLE | 8 | 42,445 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,218 | 277,046 | SH | SOLE | 9 | 277,046 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 32 | 5,453 | SH | SOLE | 1 | 5,453 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 94 | 4,117 | SH | SOLE | 1 | 4,117 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 95 | 4,146 | SH | SOLE | 8 | 4,146 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,401 | 69,194 | SH | SOLE | 1 | 69,194 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 6,314 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,390 | 15,898 | SH | SOLE | 8 | 15,898 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 752 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 15,428 | 102,633 | SH | SOLE | 9 | 102,633 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 12 | 25,606 | SH | SOLE | 8 | 25,606 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,192 | 63,972 | SH | SOLE | 1 | 63,972 | 0 | 0 | |
CONDUENT INC | OPT | 206787103 | 9 | 460 | SH | Put | SOLE | 8 | 460 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 39 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 12654A101 | 107 | 5,805 | SH | SOLE | 1 | 5,805 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 12654A101 | 12 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 17 | 11,528 | SH | SOLE | 1 | 11,528 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 600 | 9,489 | SH | SOLE | 1 | 9,489 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 227 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,099 | 18,136 | SH | SOLE | 1 | 18,136 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 251 | 8,736 | SH | SOLE | 1 | 8,736 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,078 | 61,093 | SH | SOLE | 1 | 61,093 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 340 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 172 | 5,078 | SH | SOLE | 8 | 5,078 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 150 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 23,979 | SH | DFND | 1 | 0 | 0 | 23,979 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,468 | 918,692 | SH | SOLE | 1 | 918,692 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 29,165 | 491,900 | SH | Call | SOLE | 8 | 491,900 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 11,413 | 192,500 | SH | Put | SOLE | 8 | 192,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 419 | 7,061 | SH | SOLE | 8 | 7,061 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,925 | 825,175 | SH | SOLE | 9 | 825,175 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,931 | 170,227 | SH | SOLE | 1 | 170,227 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 154 | 5,316 | SH | Call | SOLE | 8 | 5,316 | 0 | 0 |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 26 | 912 | SH | Put | SOLE | 8 | 912 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 329 | 29,950 | SH | SOLE | 1 | 29,950 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 31 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,946 | 499,679 | SH | SOLE | 1 | 499,679 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 147 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 5,970 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,068 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,689 | 226,974 | SH | SOLE | 9 | 226,974 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 51 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 44 | 3,030 | SH | SOLE | 1 | 3,030 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 71,962 | 315,729 | SH | SOLE | 1 | 315,729 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 14,131 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 22,043 | 96,711 | SH | SOLE | 8 | 96,711 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 34,005 | 149,200 | SH | Call | SOLE | 8 | 149,200 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 26,625 | 116,819 | SH | SOLE | 9 | 116,819 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 1,759 | 162,097 | SH | SOLE | 1 | 162,097 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 66 | 6,026 | SH | SOLE | 8 | 6,026 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 16 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 126 | 23,247 | SH | SOLE | 1 | 23,247 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 18 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 3 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,999 | 105,063 | SH | SOLE | 1 | 105,063 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,546 | 94,078 | SH | SOLE | 1 | 94,078 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,536 | 43,016 | SH | SOLE | 8 | 43,016 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 14,272 | 242,100 | SH | Put | SOLE | 8 | 242,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 3,124 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 37 | 619 | SH | SOLE | 9 | 619 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 69 | 293,914 | SH | DFND | 1 | 0 | 0 | 293,914 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 56 | 240,118 | SH | SOLE | 8 | 240,118 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 763 | 35,496 | SH | SOLE | 1 | 35,496 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,875 | 87,309 | SH | SOLE | 8 | 87,309 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 456 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 41 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CONVERGYS CORP | COM | 212485106 | 2,463 | 108,854 | SH | SOLE | 1 | 108,854 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 13,162 | 57,526 | SH | SOLE | 1 | 57,526 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 388 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
COOPER COS INC | OPT | 216648402 | 2,997 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 671 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 1,876 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 7,631 | 33,352 | SH | SOLE | 9 | 33,352 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,414 | 27,790 | SH | SOLE | 1 | 27,790 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 1,357 | 46,304 | SH | SOLE | 1 | 46,304 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 23 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | OPT | 216831107 | 18 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
COOPER TIRE &amp RUBR CO | OPT | 216831107 | 44 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 2,501 | 19,434 | SH | SOLE | 1 | 19,434 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 67 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
COPA HOLDINGS SA | OPT | P31076105 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COPART INC | COM | 217204106 | 8,738 | 171,556 | SH | SOLE | 1 | 171,556 | 0 | 0 | |
COPART INC | OPT | 217204106 | 25 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
COPART INC | COM | 217204106 | 2,365 | 46,436 | SH | SOLE | 8 | 46,436 | 0 | 0 | |
COPART INC | OPT | 217204106 | 56 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
COPART INC | COM | 217204106 | 498 | 9,782 | SH | SOLE | 9 | 9,782 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 168 | 27,561 | SH | SOLE | 1 | 27,561 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 468 | 28,456 | SH | SOLE | 1 | 28,456 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,105 | 10,213 | SH | SOLE | 1 | 10,213 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 65 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 96 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 584 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 230 | 2,121 | SH | SOLE | 9 | 2,121 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 299 | 14,086 | SH | SOLE | 1 | 14,086 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 487 | 24,945 | SH | SOLE | 1 | 24,945 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 418 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 6 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 178 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 482 | 10,663 | SH | SOLE | 1 | 10,663 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 98 | 2,157 | SH | SOLE | 8 | 2,157 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 400 | 10,659 | SH | SOLE | 1 | 10,659 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 243 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 4,187 | 41,749 | SH | SOLE | 1 | 41,749 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 345 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 29 | 21,150 | SH | SOLE | 1 | 21,150 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 70 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 8 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,451 | 37,112 | SH | SOLE | 1 | 37,112 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 128 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CORNING INC | COM | 219350105 | 40,898 | 1,466,923 | SH | SOLE | 1 | 1,466,923 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 3,139 | 112,600 | SH | Call | SOLE | 8 | 112,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,256 | 224,394 | SH | SOLE | 8 | 224,394 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 7,151 | 256,500 | SH | Put | SOLE | 8 | 256,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 17,673 | 633,895 | SH | SOLE | 9 | 633,895 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 7 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 5,997 | 232,177 | SH | SOLE | 1 | 232,177 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 315 | 12,212 | SH | SOLE | 1 | 12,212 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 9 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 308 | 6,092 | SH | SOLE | 1 | 6,092 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25 | 2,164 | SH | SOLE | 1 | 2,164 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 137 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 122 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 183 | 29,298 | SH | SOLE | 8 | 29,298 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 27 | 4,300 | SH | DFND | 20 | 0 | 0 | 4,300 | |
COSTAR GROUP INC | COM | 22160N109 | 3,862 | 10,647 | SH | SOLE | 1 | 10,647 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 75 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 715 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,420 | 432,097 | SH | SOLE | 1 | 432,097 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,628 | 13,946 | SH | SOLE | 8 | 13,946 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 38,195 | 202,700 | SH | Call | SOLE | 8 | 202,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 37,158 | 197,200 | SH | Put | SOLE | 8 | 197,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,268 | 298,615 | SH | SOLE | 9 | 298,615 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 199 | 1,057 | SH | SOLE | 81 | 1,057 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 335 | 9,723 | SH | SOLE | 1 | 9,723 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 46 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 479 | 32,523 | SH | SOLE | 1 | 32,523 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 164 | 11,166 | SH | SOLE | 8 | 11,166 | 0 | 0 | |
COTY INC | COM | 222070203 | 21,938 | 1,198,708 | SH | SOLE | 1 | 1,198,708 | 0 | 0 | |
COTY INC | OPT | 222070203 | 1,537 | 84,000 | SH | Put | SOLE | 8 | 84,000 | 0 | 0 |
COTY INC | OPT | 222070203 | 1,226 | 67,000 | SH | Call | SOLE | 8 | 67,000 | 0 | 0 |
COTY INC | COM | 222070203 | 313 | 17,078 | SH | SOLE | 8 | 17,078 | 0 | 0 | |
COTY INC | COM | 222070203 | 6,070 | 331,710 | SH | SOLE | 9 | 331,710 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 28 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 565 | 12,405 | SH | SOLE | 1 | 12,405 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 4,034 | 464,628 | SH | SOLE | 1 | 464,628 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 5 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 364 | 25,078 | SH | SOLE | 1 | 25,078 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 74 | 5,129 | SH | SOLE | 9 | 5,129 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 582 | 19,508 | SH | SOLE | 1 | 19,508 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 147 | 4,921 | SH | SOLE | 8 | 4,921 | 0 | 0 | |
COWEN INC | COM | 223622606 | 206 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
COWEN INC | COM | 223622606 | 73 | 5,507 | SH | SOLE | 8 | 5,507 | 0 | 0 | |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 6 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 90 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 161 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 993 | 6,231 | SH | SOLE | 1 | 6,231 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 101 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 5,333 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 7,801 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 571 | 30,756 | SH | SOLE | 1 | 30,756 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 125 | 6,721 | SH | SOLE | 8 | 6,721 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,227 | 13,227 | SH | SOLE | 1 | 13,227 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 195 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CRANE CO | COM | 224399105 | 233 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 22 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CRAY INC | COM | 225223304 | 305 | 14,711 | SH | SOLE | 1 | 14,711 | 0 | 0 | |
CRAY INC | COM | 225223304 | 60 | 2,891 | SH | SOLE | 8 | 2,891 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,735 | 130,967 | SH | SOLE | 1 | 130,967 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 319 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 595 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 3,568 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 3,568 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 6,435 | 383,271 | SH | SOLE | 1 | 383,271 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 579 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,254 | 134,247 | SH | SOLE | 8 | 134,247 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 8,667 | 516,200 | SH | Put | SOLE | 8 | 516,200 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,798 | 107,100 | SH | DFND | 20 | 0 | 0 | 107,100 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D357 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CREE INC | COM | 225447101 | 877 | 21,769 | SH | SOLE | 1 | 21,769 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,449 | 85,570 | SH | SOLE | 8 | 85,570 | 0 | 0 | |
CREE INC | OPT | 225447101 | 8,401 | 208,400 | SH | Put | SOLE | 8 | 208,400 | 0 | 0 |
CREE INC | OPT | 225447101 | 2,946 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 133 | 19,753 | SH | SOLE | 9 | 19,753 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 618 | 24,142 | SH | SOLE | 1 | 24,142 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 19 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 64 | 3,160 | SH | SOLE | 8 | 3,160 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 51 | 2,525 | SH | DFND | 20 | 0 | 0 | 2,525 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 690 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 27 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,015 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,586 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 6,764 | 261,747 | SH | SOLE | 1 | 261,747 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 52 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CRITEO S A | OPT | 226718104 | 21 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,719 | 105,736 | SH | SOLE | 1 | 105,736 | 0 | 0 | |
CROCS INC | COM | 227046109 | 745 | 45,792 | SH | SOLE | 8 | 45,792 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 23 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CROCS INC | OPT | 227046109 | 229 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 136 | 12,283 | SH | SOLE | 1 | 12,283 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 108 | 5,274 | SH | SOLE | 1 | 5,274 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,078 | 37,207 | SH | SOLE | 1 | 37,207 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 44,595 | 406,842 | SH | SOLE | 1 | 406,842 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 417 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 2,559 | 2,289 | SH | SOLE | 8 | 2,289 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 3,826 | 34,905 | SH | SOLE | 8 | 34,905 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 449 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,654 | 297,896 | SH | SOLE | 9 | 297,896 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,919 | 77,239 | SH | SOLE | 1 | 77,239 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 513 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,543 | 30,418 | SH | SOLE | 8 | 30,418 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 3,329 | 65,600 | SH | Put | SOLE | 8 | 65,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 42 | 813 | SH | SOLE | 9 | 813 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 218 | 10,838 | SH | SOLE | 1 | 10,838 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 108 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,540 | 33,989 | SH | SOLE | 1 | 33,989 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 980 | 892,000 | PRN | SOLE | 8 | 0 | 0 | 892,000 | |
CSG SYS INTL INC | COM | 126349109 | 189 | 4,166 | SH | SOLE | 8 | 4,166 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 8,248 | 200,042 | SH | SOLE | 1 | 200,042 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,559 | 110,578 | SH | SOLE | 9 | 110,578 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 33 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 149 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29,724 | 533,545 | SH | SOLE | 1 | 533,545 | 0 | 0 | |
CSX CORP | COM | 126408103 | 222 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
CSX CORP | COM | 126408103 | 4,443 | 79,747 | SH | SOLE | 8 | 79,747 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 7,214 | 129,500 | SH | Put | SOLE | 8 | 129,500 | 0 | 0 |
CSX CORP | OPT | 126408103 | 18,563 | 333,200 | SH | Call | SOLE | 8 | 333,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 37,190 | 667,561 | SH | SOLE | 9 | 667,561 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 190 | 48,800 | SH | SOLE | 1 | 48,800 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,621 | 77,683 | SH | SOLE | 1 | 77,683 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 918 | 853,000 | PRN | SOLE | 8 | 0 | 0 | 853,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 21,496 | 461,100 | SH | Put | SOLE | 8 | 461,100 | 0 | 0 |
CTRIP COM INTL LTD | OPT | 22943F100 | 5,538 | 118,800 | SH | Call | SOLE | 8 | 118,800 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 360 | 347,000 | PRN | SOLE | 8 | 0 | 0 | 347,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,173 | 110,957 | SH | SOLE | 8 | 110,957 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 6,912 | 148,258 | SH | SOLE | 9 | 148,258 | 0 | 0 | |
CTS CORP | COM | 126501105 | 290 | 10,655 | SH | SOLE | 1 | 10,655 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 6,972 | 247,240 | SH | SOLE | 1 | 247,240 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,495 | 53,004 | SH | SOLE | 1 | 53,004 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 8 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,358 | 21,347 | SH | SOLE | 1 | 21,347 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 26 | 1,843 | SH | SOLE | 1 | 1,843 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,036 | 19,199 | SH | SOLE | 1 | 19,199 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 1,920 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 777 | SH | SOLE | 9 | 777 | 0 | 0 | |
CULP INC | COM | 230215105 | 72 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,658 | 244,676 | SH | SOLE | 1 | 244,676 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 14,831 | 91,500 | SH | Call | SOLE | 8 | 91,500 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 23,130 | 142,700 | SH | Put | SOLE | 8 | 142,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,844 | 48,400 | SH | SOLE | 8 | 48,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,198 | 106,099 | SH | SOLE | 9 | 106,099 | 0 | 0 | |
CURIS INC | COM | 231269101 | 18 | 27,439 | SH | SOLE | 1 | 27,439 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 2,478 | SH | SOLE | 8 | 2,478 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 27 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 100 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 39 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 131 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | FUND | 23129X105 | 23 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 191 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 253 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 37 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 12,531 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 13,998 | 118,300 | SH | Call | SOLE | 8 | 118,300 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 930 | 7,862 | SH | SOLE | 8 | 7,862 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | FUND | 23129V109 | 96 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 1,186 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 845 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 2,208 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 605 | 6,709 | SH | SOLE | 8 | 6,709 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 775 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,248 | 31,452 | SH | SOLE | 1 | 31,452 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 41 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 54 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 303 | 10,388 | SH | SOLE | 1 | 10,388 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 372 | 12,756 | SH | SOLE | 8 | 12,756 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 343 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 429 | 8,522 | SH | SOLE | 8 | 8,522 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CUTERA INC | OPT | 232109108 | 50 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 769 | 33,949 | SH | SOLE | 1 | 33,949 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 76 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 148 | 4,902 | SH | SOLE | 1 | 4,902 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 95 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 97 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 7,196 | 2,214,116 | SH | SOLE | 1 | 2,214,116 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 18 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 51 | 15,614 | SH | SOLE | 8 | 15,614 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 40 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
CVR REFNG LP | COM | 12663P107 | 140 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 100,224 | 1,611,074 | SH | SOLE | 1 | 1,611,074 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 166 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
CVS HEALTH CORP | COM | 126650100 | 4,450 | 71,536 | SH | SOLE | 8 | 71,536 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 10,364 | 166,600 | SH | Put | SOLE | 8 | 166,600 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 3,739 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 73,610 | 1,183,266 | SH | SOLE | 9 | 1,183,266 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,635 | 58,430 | SH | DFND | 20 | 0 | 0 | 58,430 | |
CVS HEALTH CORP | COM | 126650100 | 141 | 2,274 | SH | SOLE | 81 | 2,274 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 66 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 42 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,740 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 533 | 10,443 | SH | SOLE | 8 | 10,443 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 607 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 25 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,138 | 87,600 | SH | SOLE | 1 | 87,600 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 436 | 25,700 | SH | SOLE | 1 | 25,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 417 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 1,293 | 927,000 | PRN | SOLE | 8 | 0 | 0 | 927,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,587 | 93,532 | SH | SOLE | 8 | 93,532 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 1,055 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
CYRUSONE INC | TRUS | 23283R100 | 2,140 | 41,795 | SH | SOLE | 1 | 41,795 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 64 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 253 | 37,688 | SH | SOLE | 1 | 37,688 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 2 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 167 | 23,044 | SH | SOLE | 1 | 23,044 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 4 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 388 | 13,597 | SH | SOLE | 1 | 13,597 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 69 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 0 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 51 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 2 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CYTRX CORP | COM | 232828608 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CYTRX CORP | COM | 232828608 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,591 | 378,487 | SH | SOLE | 1 | 378,487 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 2,880 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 877 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,538 | 35,069 | SH | SOLE | 8 | 35,069 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,209 | 232,851 | SH | SOLE | 9 | 232,851 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 53 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 114 | 12,882 | SH | SOLE | 1 | 12,882 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,756 | 106,960 | SH | SOLE | 1 | 106,960 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 41 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 4 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 278 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,353 | 13,816 | SH | DFND | 1 | 0 | 0 | 13,816 | |
DANAHER CORP DEL | COM | 235851102 | 134,068 | 1,369,307 | SH | SOLE | 1 | 680,488 | 688,819 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 278 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | |
DANAHER CORP DEL | COM | 235851102 | 1,167 | 11,918 | SH | SOLE | 8 | 11,918 | 0 | 0 | |
DANAHER CORP DEL | OPT | 235851102 | 1,792 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 147 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 43,667 | 446,000 | SH | SOLE | 9 | 446,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,617 | 16,519 | SH | SOLE | 20 | 0 | 16,519 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 66 | 671 | SH | SOLE | 99 | 0 | 671 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 490 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,826 | 244,305 | SH | SOLE | 1 | 244,305 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,836 | 91,927 | SH | SOLE | 8 | 91,927 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 20,835 | 244,400 | SH | Put | SOLE | 8 | 244,400 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 5,192 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,540 | 100,183 | SH | SOLE | 9 | 100,183 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 13 | 15,996 | SH | SOLE | 8 | 15,996 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 995 | 57,488 | SH | SOLE | 1 | 57,488 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 34 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 180 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 66 | 6,823 | SH | SOLE | 1 | 6,823 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,081 | 25,903 | SH | SOLE | 1 | 25,903 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 3,815 | 91,412 | SH | SOLE | 8 | 91,412 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 1,461 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17,293 | 262,235 | SH | SOLE | 1 | 262,235 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 1,411 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,125 | 138,378 | SH | SOLE | 8 | 138,378 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 7,016 | 106,400 | SH | Put | SOLE | 8 | 106,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,605 | 100,164 | SH | SOLE | 9 | 100,164 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 335 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 8 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 17,379 | 555,600 | SH | Call | SOLE | 8 | 555,600 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 6,735 | 215,300 | SH | Put | SOLE | 8 | 215,300 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 2,232 | 63,551 | SH | SOLE | 1 | 63,551 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 18 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 16 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 11,417 | 202,647 | SH | SOLE | 1 | 202,647 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 474 | 64,724 | SH | SOLE | 1 | 64,724 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 2,806 | 382,724 | SH | SOLE | 1 | 382,724 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 13 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 702 | 81,527 | SH | SOLE | 1 | 81,527 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 177 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 114 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 86 | 4,242 | SH | SOLE | 1 | 4,242 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,757 | 97,261 | SH | SOLE | 1 | 97,261 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,979 | 44,199 | SH | SOLE | 8 | 44,199 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,783 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,053 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 36,361 | 234,106 | SH | SOLE | 1 | 234,106 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 3,563 | 22,937 | SH | SOLE | 8 | 22,937 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 41,222 | 265,400 | SH | Put | SOLE | 8 | 265,400 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 6,306 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 37,055 | 238,567 | SH | SOLE | 9 | 238,567 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 94 | 6,169 | SH | SOLE | 1 | 6,169 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 223 | 14,605 | SH | SOLE | 8 | 14,605 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 587 | 56,671 | SH | SOLE | 1 | 56,671 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 15 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,297 | 31,856 | SH | SOLE | 1 | 31,856 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 35 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 93,548 | 1,277,799 | SH | SOLE | 1 | 1,277,799 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 3,515 | 48,007 | SH | SOLE | 8 | 48,007 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 89 | 1,220 | SH | SOLE | 9 | 1,220 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 440 | 9,235 | SH | SOLE | 1 | 9,235 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 2,016 | 42,315 | SH | Call | SOLE | 8 | 42,315 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 108 | 2,277 | SH | Put | SOLE | 8 | 2,277 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 23 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 60,355 | 1,101,142 | SH | SOLE | 1 | 1,101,142 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 210 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 19,446 | 354,780 | SH | SOLE | 8 | 354,780 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 69,647 | 1,270,700 | SH | Put | SOLE | 8 | 1,270,700 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 25,202 | 459,800 | SH | Call | SOLE | 8 | 459,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 24,168 | 440,952 | SH | SOLE | 9 | 440,952 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 593 | 32,933 | SH | SOLE | 1 | 32,933 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,291 | 57,975 | SH | SOLE | 1 | 57,975 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 65 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 1,994 | 727,869 | SH | SOLE | 1 | 727,869 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 24 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 9 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 279 | 101,907 | SH | SOLE | 8 | 101,907 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 14 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENNYS CORP | COM | 24869P104 | 1,126 | 72,975 | SH | SOLE | 1 | 72,975 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 133 | 8,595 | SH | SOLE | 8 | 8,595 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,102 | 339,938 | SH | SOLE | 1 | 339,938 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 34 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,867 | 156,372 | SH | SOLE | 9 | 156,372 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 121 | 18,317 | SH | SOLE | 1 | 18,317 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 35 | 5,227 | SH | SOLE | 8 | 5,227 | 0 | 0 | |
DEPOMED INC | OPT | 249908104 | 105 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 140 | 17,499 | SH | SOLE | 1 | 17,499 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 244 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 48 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 1,959 | SH | SOLE | 8 | 1,959 | 0 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 9,250 | 661,682 | SH | SOLE | 1 | 661,682 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 6,385 | 456,700 | SH | Call | SOLE | 8 | 456,700 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 15,594 | 1,115,400 | SH | Put | SOLE | 8 | 1,115,400 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 2,504 | 179,085 | SH | SOLE | 8 | 179,085 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 1 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 114 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,415 | 296,167 | SH | SOLE | 1 | 296,167 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 6,581 | 207,000 | SH | Put | SOLE | 8 | 207,000 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 5,210 | 163,900 | SH | Call | SOLE | 8 | 163,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 922 | 28,993 | SH | SOLE | 8 | 28,993 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,898 | 374,319 | SH | SOLE | 9 | 374,319 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 336 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 74 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 948 | 12,781 | SH | SOLE | 8 | 12,781 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 24 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 43 | 26,600 | SH | SOLE | 8 | 26,600 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 112 | 33,091 | SH | SOLE | 1 | 33,091 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 0 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 37 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
DIAGEO P L C | ADR | 25243Q205 | 25 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 2,126 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,354 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 1 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 136 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 540 | 36,773 | SH | SOLE | 1 | 36,773 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 2,962 | 202,000 | SH | Put | SOLE | 1 | 202,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 62 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 734 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,427 | 19,180 | SH | SOLE | 1 | 19,180 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 934 | 7,383 | SH | SOLE | 8 | 7,383 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 2,454 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67 | 532 | SH | SOLE | 9 | 532 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 2,456 | 235,284 | SH | SOLE | 1 | 235,284 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 5 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,766 | 1,028,918 | SH | DFND | 1 | 0 | 0 | 1,028,918 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 386 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,172 | 33,443 | SH | SOLE | 1 | 33,443 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 3,088 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 3,659 | 104,400 | SH | Call | SOLE | 8 | 104,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 299 | 19,468 | SH | SOLE | 1 | 19,468 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 783 | 50,829 | SH | SOLE | 8 | 50,829 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 253 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 225 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 89 | 8,629 | SH | SOLE | 1 | 8,629 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 59 | 2,421 | SH | SOLE | 1 | 2,421 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 37,711 | 357,865 | SH | SOLE | 1 | 357,865 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 3,003 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 3,456 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 1,286 | 12,197 | SH | SOLE | 8 | 12,197 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,750 | 139,971 | SH | SOLE | 9 | 139,971 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 141 | 70,100 | SH | SOLE | 1 | 70,100 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 21 | 10,253 | SH | SOLE | 8 | 10,253 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 4,271 | 53,187 | SH | SOLE | 1 | 53,187 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 80 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 18,470 | 229,900 | SH | Put | SOLE | 8 | 229,900 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 10,332 | 128,600 | SH | Call | SOLE | 8 | 128,600 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 178 | 9,644 | SH | SOLE | 1 | 9,644 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 820 | 12,522 | SH | SOLE | 1 | 12,522 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 807 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 262 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 650 | 21,337 | SH | SOLE | 1 | 21,337 | 0 | 0 | |
DIODES INC | COM | 254543101 | 224 | 7,386 | SH | SOLE | 8 | 7,386 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 34 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,549 | 76,898 | SH | SOLE | 1 | 76,898 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 92 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25490K539 | 226 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y264 | 127 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 48 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E885 | 963 | 32,700 | SH | Put | SOLE | 1 | 32,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 963 | 32,696 | SH | SOLE | 1 | 32,696 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 994 | 83,900 | SH | SOLE | 1 | 83,900 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 226 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 668 | 10,391 | SH | SOLE | 1 | 10,391 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 543 | 8,062 | SH | SOLE | 1 | 8,062 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 6,589 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y363 | 126 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 74 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 184 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W888 | 544 | 19,795 | SH | SOLE | 8 | 19,795 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E851 | 3,200 | 236,000 | SH | Call | SOLE | 8 | 236,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 229 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 3,074 | 104,329 | SH | SOLE | 8 | 104,329 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E554 | 22 | 440 | SH | Put | SOLE | 8 | 440 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 3,158 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 1,215 | 18,906 | SH | SOLE | 8 | 18,906 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 1,960 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E851 | 216 | 15,938 | SH | SOLE | 8 | 15,938 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 158 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 512 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 12 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W755 | 194 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 38 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 595 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,850 | 59,900 | SH | Call | SOLE | 8 | 59,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 655 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,617 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E562 | 19 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K539 | 411 | 36,303 | SH | SOLE | 8 | 36,303 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 324 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E877 | 639 | 11,705 | SH | SOLE | 8 | 11,705 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y363 | 359 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 469 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 8,106 | 314,800 | SH | Call | SOLE | 8 | 314,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 200 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 1,555 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 7,093 | 290,700 | SH | Put | SOLE | 8 | 290,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,770 | 156,400 | SH | Put | SOLE | 8 | 156,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 3 | 80 | SH | Put | SOLE | 8 | 80 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 701 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 105 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 1,087 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 52 | 1,020 | SH | Call | SOLE | 8 | 1,020 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y678 | 307 | 15,829 | SH | SOLE | 8 | 15,829 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E562 | 6 | 220 | SH | Call | SOLE | 8 | 220 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 6,750 | 569,600 | SH | Call | SOLE | 8 | 569,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 1,229 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 13,588 | 556,900 | SH | Call | SOLE | 8 | 556,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 507 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 4,842 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 1,201 | 29,089 | SH | SOLE | 8 | 29,089 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,012 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 2,171 | 160,100 | SH | Put | SOLE | 8 | 160,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 96,436 | 1,340,693 | SH | SOLE | 1 | 766,265 | 574,428 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 915 | 12,715 | SH | DFND | 1 | 0 | 0 | 12,715 | |
DISCOVER FINL SVCS | OPT | 254709108 | 6,445 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 86 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 6,193 | 86,100 | SH | Call | SOLE | 8 | 86,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,487 | 243,101 | SH | SOLE | 9 | 243,101 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,405 | 19,532 | SH | SOLE | 20 | 0 | 19,532 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 60 | 832 | SH | SOLE | 99 | 0 | 832 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 4,633 | 216,190 | SH | SOLE | 1 | 216,190 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 16,549 | 847,795 | SH | SOLE | 1 | 847,795 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 128 | 5,941 | SH | SOLE | 8 | 5,941 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 1,577 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F302 | 6 | 315 | SH | Put | SOLE | 8 | 315 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 1,030 | 52,782 | SH | SOLE | 8 | 52,782 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 30 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F302 | 8 | 420 | SH | Call | SOLE | 8 | 420 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,260 | 105,505 | SH | SOLE | 9 | 105,505 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 3,579 | 183,282 | SH | SOLE | 9 | 183,282 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 83,128 | 2,193,897 | SH | SOLE | 1 | 2,193,897 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 322 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 2,265 | 59,788 | SH | SOLE | 8 | 59,788 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 239 | 270,000 | PRN | SOLE | 8 | 0 | 0 | 270,000 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,383 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 296 | 307,000 | PRN | SOLE | 8 | 0 | 0 | 307,000 | |
DISH NETWORK CORP | COM | 25470M109 | 5,882 | 155,214 | SH | SOLE | 9 | 155,214 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 170,022 | 1,692,765 | SH | SOLE | 1 | 1,692,765 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,545 | 15,387 | SH | DFND | 1 | 0 | 0 | 15,387 | |
DISNEY WALT CO | OPT | 254687106 | 47,950 | 477,400 | SH | Put | SOLE | 8 | 477,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,262 | 72,302 | SH | SOLE | 8 | 72,302 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 33,728 | 335,800 | SH | Call | SOLE | 8 | 335,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 123,519 | 1,229,777 | SH | SOLE | 9 | 1,229,777 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 127 | 1,260 | SH | DFND | 20 | 0 | 0 | 1,260 | |
DISNEY WALT CO | COM | 254687106 | 76 | 760 | SH | SOLE | 99 | 0 | 760 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 1,403 | 156,056 | SH | SOLE | 8 | 156,056 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 78 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 175 | 6,514 | SH | SOLE | 8 | 6,514 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 30 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,098 | 48,745 | SH | SOLE | 1 | 48,745 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 318 | 5,006 | SH | SOLE | 8 | 5,006 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,358 | 463,458 | SH | SOLE | 1 | 463,458 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 9,037 | 96,600 | SH | Put | SOLE | 8 | 96,600 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,717 | 71,800 | SH | Call | SOLE | 8 | 71,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,873 | 20,027 | SH | SOLE | 8 | 20,027 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,477 | 176,136 | SH | SOLE | 9 | 176,136 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,651 | 207,079 | SH | SOLE | 1 | 207,079 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 410 | 4,317 | SH | SOLE | 8 | 4,317 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 10,667 | 112,400 | SH | Put | SOLE | 8 | 112,400 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 6,453 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,260 | 171,339 | SH | SOLE | 9 | 171,339 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 46,663 | 692,027 | SH | SOLE | 1 | 692,027 | 0 | 0 | |
DOMINION ENERGY INC | CONV | 25746U836 | 650 | 14,000 | SH | SOLE | 8 | 14,000 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,841 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 2,879 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,987 | 444,715 | SH | SOLE | 9 | 444,715 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 507 | 33,001 | SH | SOLE | 1 | 33,001 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | OPT | 257454108 | 322 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 307 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,637 | 11,291 | SH | SOLE | 1 | 11,291 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,442 | 10,455 | SH | SOLE | 8 | 10,455 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 5,979 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 6,516 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 78 | 334 | SH | SOLE | 9 | 334 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 2,841 | 66,783 | SH | SOLE | 1 | 66,783 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 294 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
DOMTAR CORP | OPT | 257559203 | 72 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 586 | 13,769 | SH | SOLE | 8 | 13,769 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,002 | 111,046 | SH | SOLE | 1 | 111,046 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 45 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DONALDSON INC | OPT | 257651109 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 47 | 1,052 | SH | SOLE | 9 | 1,052 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 28 | 1,828 | SH | SOLE | 1 | 1,828 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 219 | 12,806 | SH | SOLE | 1 | 12,806 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 16 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 968 | 110,853 | SH | SOLE | 1 | 110,853 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 38 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 84 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 45 | 5,207 | SH | SOLE | 8 | 5,207 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 35 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 99 | 13,179 | SH | SOLE | 8 | 13,179 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,660 | 25,081 | SH | SOLE | 1 | 25,081 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 32 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 228 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 626 | 14,436 | SH | SOLE | 8 | 14,436 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 6,994 | 190,267 | SH | SOLE | 1 | 190,267 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 296 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 26 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 7 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 86 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 7 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,248 | 83,963 | SH | SOLE | 1 | 83,963 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 147 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 48 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 1,267 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,639 | 108,314 | SH | SOLE | 9 | 108,314 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 551 | 8,652 | SH | DFND | 1 | 0 | 0 | 8,652 | |
DOWDUPONT INC | COM | 26078J100 | 259,803 | 4,077,895 | SH | SOLE | 1 | 4,077,895 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 19,263 | 302,356 | SH | Call | SOLE | 8 | 302,356 | 0 | 0 |
DOWDUPONT INC | OPT | 26078J100 | 11,934 | 187,320 | SH | Put | SOLE | 8 | 187,320 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,571 | 24,663 | SH | SOLE | 8 | 24,663 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 92,816 | 1,456,850 | SH | SOLE | 9 | 1,456,850 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 22 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 72 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,432 | 172,601 | SH | SOLE | 1 | 172,601 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 118 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 662 | 5,589 | SH | SOLE | 8 | 5,589 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 320 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,565 | 123,034 | SH | SOLE | 9 | 123,034 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 379 | 3,201 | SH | SOLE | 99 | 0 | 3,201 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 378 | 8,444 | SH | SOLE | 1 | 8,444 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 62 | 12,916 | SH | SOLE | 1 | 12,916 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 61 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 81 | 6,863 | SH | SOLE | 1 | 6,863 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 6,598 | 78,872 | SH | SOLE | 1 | 78,872 | 0 | 0 | |
DST SYS INC DEL | OPT | 233326107 | 1,456 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 712 | 8,512 | SH | SOLE | 8 | 8,512 | 0 | 0 | |
DSW INC | COM | 23334L102 | 1,560 | 69,446 | SH | SOLE | 1 | 69,446 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 669 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
DSW INC | OPT | 23334L102 | 968 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
DSW INC | COM | 23334L102 | 9 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 75,657 | 724,693 | SH | SOLE | 1 | 724,693 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 346 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 63 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 125 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,752 | 122,135 | SH | SOLE | 9 | 122,135 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 66 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 38 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 26 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 90,594 | 1,169,399 | SH | SOLE | 1 | 1,169,399 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 13,092 | 169,000 | SH | Call | SOLE | 8 | 169,000 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 4,106 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 37,807 | 488,015 | SH | SOLE | 9 | 488,015 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 13,645 | 515,269 | SH | SOLE | 1 | 515,269 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,886 | 184,496 | SH | SOLE | 1 | 184,496 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 11 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 6,432 | 242,889 | SH | SOLE | 9 | 242,889 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 466 | 24,890 | SH | SOLE | 1 | 24,890 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 5,911 | 50,526 | SH | SOLE | 1 | 50,526 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 100 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,314 | 89,018 | SH | SOLE | 1 | 89,018 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 95 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,391 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 925 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
DURECT CORP | COM | 266605104 | 63 | 29,762 | SH | SOLE | 1 | 29,762 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 13 | 6,085 | SH | SOLE | 8 | 6,085 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,855 | 207,453 | SH | SOLE | 1 | 207,453 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 978 | 9,724 | SH | Put | SOLE | 8 | 9,724 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 898 | 8,928 | SH | SOLE | 8 | 8,928 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 80 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,522 | 194,202 | SH | SOLE | 9 | 194,202 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 189 | 4,856 | SH | SOLE | 1 | 4,856 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 64 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 725 | 6,733 | SH | SOLE | 1 | 6,733 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,185 | 20,300 | SH | SOLE | 8 | 20,300 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 12,690 | 10,026,000 | PRN | SOLE | 8 | 0 | 0 | 10,026,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 865 | 43,583 | SH | SOLE | 1 | 43,583 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | OPT | 268158201 | 326 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | OPT | 268158201 | 2,412 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R157 | 3 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6,944 | 513,597 | SH | SOLE | 1 | 513,597 | 0 | 0 | |
DYNEGY INC NEW DEL | CONV | 26817R405 | 5,873 | 67,895 | SH | SOLE | 8 | 67,895 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 124 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
DYNEGY INC NEW DEL | OPT | 26817R108 | 487 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
DYNEX CAP INC | TRUS | 26817Q506 | 72 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 84 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 105 | 5,428 | SH | SOLE | 8 | 5,428 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 12,171 | 219,661 | SH | SOLE | 1 | 219,661 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 2,499 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,562 | 46,235 | SH | SOLE | 8 | 46,235 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 4,699 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 10,092 | 182,124 | SH | SOLE | 9 | 182,124 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 398 | 6,643 | SH | SOLE | 1 | 6,643 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 218 | 44,074 | SH | SOLE | 1 | 44,074 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 22 | 4,531 | SH | SOLE | 8 | 4,531 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,248 | 12,109 | SH | SOLE | 1 | 12,109 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 237 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 474 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 5,068 | 49,183 | SH | SOLE | 8 | 49,183 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 197 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 41 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 44 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 21 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,347 | 133,463 | SH | SOLE | 1 | 133,463 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,606 | 25,675 | SH | SOLE | 8 | 25,675 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 932 | 45,635 | SH | SOLE | 1 | 45,635 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 36 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 3,144 | 38,033 | SH | SOLE | 1 | 38,033 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 86 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,070 | 76,428 | SH | SOLE | 1 | 76,428 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 1,299 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,476 | 51,867 | SH | SOLE | 8 | 51,867 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 591 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,292 | 97,477 | SH | SOLE | 9 | 97,477 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 159 | 29,825 | SH | SOLE | 1 | 29,825 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 53,539 | 670,000 | SH | SOLE | 1 | 670,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 68 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | OPT | G29183103 | 6,792 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 2,869 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 77 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 23,977 | 300,031 | SH | SOLE | 9 | 300,031 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,859 | 33,400 | SH | SOLE | 1 | 33,400 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 117 | 2,099 | SH | SOLE | 9 | 2,099 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
EBAY INC | COM | 278642103 | 66,654 | 1,656,397 | SH | SOLE | 1 | 1,656,397 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 27,270 | 677,700 | SH | Put | SOLE | 8 | 677,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 24,734 | 614,662 | SH | SOLE | 8 | 614,662 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 8,442 | 209,800 | SH | Call | SOLE | 8 | 209,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 58,749 | 1,459,968 | SH | SOLE | 9 | 1,459,968 | 0 | 0 | |
EBAY INC | COM | 278642103 | 225 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 2,511 | 33,695 | SH | SOLE | 1 | 33,695 | 0 | 0 | |
EBIX INC | COM | 278715206 | 617 | 8,284 | SH | SOLE | 8 | 8,284 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 1,401 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
EBIX INC | OPT | 278715206 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,578 | 93,368 | SH | SOLE | 1 | 93,368 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 180 | 6,509 | SH | SOLE | 8 | 6,509 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 964 | 18,257 | SH | SOLE | 1 | 18,257 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 26 | 18,129 | SH | SOLE | 1 | 18,129 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 86,281 | 629,466 | SH | SOLE | 1 | 145,024 | 484,442 | 0 | |
ECOLAB INC | COM | 278865100 | 784 | 5,719 | SH | DFND | 1 | 0 | 0 | 5,719 | |
ECOLAB INC | OPT | 278865100 | 1,001 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 4,002 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 534 | 3,891 | SH | SOLE | 8 | 3,891 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26,292 | 191,820 | SH | SOLE | 9 | 191,820 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,841 | 13,433 | SH | SOLE | 20 | 0 | 13,433 | 0 | |
ECOLAB INC | COM | 278865100 | 88 | 643 | SH | SOLE | 99 | 0 | 643 | 0 | |
ECOPETROL S A | ADR | 279158109 | 637 | 32,994 | SH | SOLE | 1 | 32,994 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 29 | 1,482 | SH | SOLE | 8 | 1,482 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 4,367 | SH | SOLE | 1 | 4,367 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,897 | 100,317 | SH | SOLE | 1 | 100,317 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 815 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 55 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,596 | 244,988 | SH | SOLE | 1 | 244,988 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 223 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 407 | 6,397 | SH | SOLE | 8 | 6,397 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 388 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,989 | 235,466 | SH | SOLE | 9 | 235,466 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,238 | 37,345 | SH | SOLE | 1 | 37,345 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 79 | 2,394 | SH | SOLE | 8 | 2,394 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 3,344 | 102,093 | SH | SOLE | 1 | 102,093 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,876 | 156,794 | SH | SOLE | 1 | 156,794 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 3,111 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 1,242 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 623 | 4,467 | SH | SOLE | 8 | 4,467 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,985 | 143,244 | SH | SOLE | 9 | 143,244 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 105 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 70 | 4,904 | SH | SOLE | 1 | 4,904 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 92 | 58,465 | SH | SOLE | 1 | 58,465 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,365 | 26,734 | SH | SOLE | 1 | 26,734 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 61 | 6,385 | SH | SOLE | 1 | 6,385 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 22 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 14 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 486 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 42 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 168 | 200,381 | SH | SOLE | 1 | 200,381 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 11 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 63 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 42 | 50,540 | SH | SOLE | 8 | 50,540 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,011 | 30,655 | SH | SOLE | 1 | 30,655 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 864 | 26,177 | SH | SOLE | 8 | 26,177 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 422 | 21,788 | SH | SOLE | 1 | 21,788 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 117 | 6,077 | SH | SOLE | 8 | 6,077 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | OPT | 285229100 | 110 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,466 | 234,782 | SH | SOLE | 1 | 234,782 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 548,793 | 4,526,500 | SH | Put | SOLE | 8 | 4,526,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 193,648 | 1,597,222 | SH | SOLE | 8 | 1,597,222 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 280,998 | 2,317,700 | SH | Call | SOLE | 8 | 2,317,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,345 | 209,045 | SH | SOLE | 9 | 209,045 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,118 | 9,218 | SH | DFND | 20 | 0 | 0 | 9,218 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 408 | 14,952 | SH | SOLE | 1 | 14,952 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 143 | 20,195 | SH | SOLE | 1 | 20,195 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,625 | 39,425 | SH | SOLE | 1 | 39,425 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 85 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
ELLIE MAE INC | OPT | 28849P100 | 101 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 21 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 279 | 10,833 | SH | SOLE | 1 | 10,833 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 114 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 218 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 51 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,226 | 28,562 | SH | SOLE | 1 | 28,562 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 33 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 78 | 3,959 | SH | SOLE | 1 | 3,959 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 12 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 618 | 100,500 | SH | SOLE | 1 | 100,500 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 51 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 57 | 9,201 | SH | SOLE | 8 | 9,201 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 11 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,198 | 22,764 | SH | SOLE | 1 | 22,764 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 122 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 53,057 | 776,823 | SH | SOLE | 1 | 776,823 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 7,110 | 104,100 | SH | Call | SOLE | 8 | 104,100 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 2,602 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 641 | 9,379 | SH | SOLE | 8 | 9,379 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,744 | 435,486 | SH | SOLE | 9 | 435,486 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 13 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,385 | 201,606 | SH | SOLE | 1 | 201,606 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 585 | 14,471 | SH | SOLE | 1 | 14,471 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 32 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 149 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 44 | 3,234 | SH | SOLE | 8 | 3,234 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 477 | 5,907 | SH | SOLE | 1 | 5,907 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 177 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 193 | 21,141 | SH | SOLE | 1 | 21,141 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,571 | 1,304,009 | SH | SOLE | 1 | 1,304,009 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 21 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 91 | 9,419 | SH | SOLE | 8 | 9,419 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,385 | 44,022 | SH | DFND | 1 | 0 | 0 | 44,022 | |
ENBRIDGE INC | COM | 29250N105 | 17,280 | 549,077 | SH | SOLE | 1 | 549,077 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,998 | 190,604 | SH | SOLE | 8 | 190,604 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 916 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 10,114 | 321,400 | SH | Put | SOLE | 8 | 321,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 437 | 13,882 | SH | SOLE | 9 | 13,882 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 1,216 | 110,500 | SH | Put | SOLE | 8 | 110,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,911 | 173,725 | SH | SOLE | 8 | 173,725 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 6,321 | 574,600 | SH | Call | SOLE | 8 | 574,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 35 | 3,130 | SH | SOLE | 9 | 3,130 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,173 | 38,001 | SH | SOLE | 1 | 38,001 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 898 | 15,696 | SH | SOLE | 8 | 15,696 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,531 | 188,734 | SH | SOLE | 1 | 188,734 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 576 | 504,000 | PRN | SOLE | 8 | 0 | 0 | 504,000 | |
ENCORE CAP GROUP INC | BOND | 292554AH5 | 11,671 | 11,694,000 | PRN | SOLE | 8 | 0 | 0 | 11,694,000 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 241 | 207,000 | PRN | SOLE | 8 | 0 | 0 | 207,000 | |
ENCORE WIRE CORP | COM | 292562105 | 356 | 6,291 | SH | SOLE | 1 | 6,291 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 50 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14 | 6,017 | SH | SOLE | 8 | 6,017 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 5 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 45 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 1,780 | 299,736 | SH | SOLE | 1 | 299,736 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 1,413 | 237,900 | SH | Call | SOLE | 8 | 237,900 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 1,278 | 215,200 | SH | Put | SOLE | 8 | 215,200 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 34 | 5,720 | SH | SOLE | 8 | 5,720 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 607 | 66,800 | SH | SOLE | 1 | 66,800 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 150 | 35,329 | SH | SOLE | 1 | 35,329 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 7 | 1,676 | SH | SOLE | 8 | 1,676 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 139 | 18,842 | SH | SOLE | 1 | 18,842 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
ENDURO RTY TR | TRUS | 29269K100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 83 | 7,155 | SH | SOLE | 9 | 7,155 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 498 | 7,928 | SH | SOLE | 1 | 7,928 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 195 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 104 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 283 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,442 | 57,780 | SH | SOLE | 1 | 57,780 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | OPT | 29272W109 | 1,102 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 362 | 6,070 | SH | SOLE | 8 | 6,070 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 140 | 8,722 | SH | SOLE | 1 | 8,722 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 4,445 | 277,300 | SH | Call | SOLE | 8 | 277,300 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 563 | 35,150 | SH | SOLE | 8 | 35,150 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 3,103 | 193,600 | SH | Put | SOLE | 8 | 193,600 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
ENERGY RECOVERY INC | COM | 29270J100 | 516 | 62,724 | SH | SOLE | 1 | 62,724 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 35 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 202 | 24,527 | SH | SOLE | 8 | 24,527 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 180 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 132,067 | 9,293,970 | SH | SOLE | 1 | 9,293,970 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 2,380 | 167,500 | SH | Call | SOLE | 8 | 167,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 2,643 | 186,000 | SH | Put | SOLE | 8 | 186,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 5,551 | 390,535 | SH | SOLE | 8 | 390,535 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 119,516 | 7,368,472 | SH | SOLE | 1 | 7,368,472 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 24 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 6,488 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 8,795 | 542,250 | SH | Call | SOLE | 8 | 542,250 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 6,461 | 398,338 | SH | SOLE | 8 | 398,338 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 4,723 | 291,200 | SH | Put | SOLE | 8 | 291,200 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ENERPLUS CORP | COM | 292766102 | 2,143 | 190,300 | SH | SOLE | 1 | 190,300 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 52 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 518 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,125 | 59,466 | SH | SOLE | 1 | 59,466 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 62 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ENERSYS | OPT | 29275Y102 | 62 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 40 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 146 | 5,979 | SH | SOLE | 1 | 5,979 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 353 | 9,979 | SH | SOLE | 1 | 9,979 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 4,403 | 300,511 | SH | SOLE | 1 | 300,511 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 9,767 | 715,028 | SH | SOLE | 1 | 715,028 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 49 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 112 | 5,677 | SH | SOLE | 1 | 5,677 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 372 | 16,823 | SH | SOLE | 1 | 16,823 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 186 | 8,458 | SH | SOLE | 8 | 8,458 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 496 | 108,600 | SH | SOLE | 1 | 108,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 3,385 | SH | SOLE | 8 | 3,385 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 996 | 12,873 | SH | SOLE | 1 | 12,873 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 105 | 132,000 | PRN | SOLE | 8 | 0 | 0 | 132,000 | |
ENSCO PLC | COM | G3157S106 | 2,304 | 524,978 | SH | SOLE | 1 | 524,978 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 878 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 685 | 156,100 | SH | Call | SOLE | 8 | 156,100 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 878 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 322 | 73,476 | SH | SOLE | 8 | 73,476 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 666 | 25,334 | SH | SOLE | 1 | 25,334 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,126 | 5,354 | SH | SOLE | 1 | 5,354 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 40 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,283 | 65,613 | SH | SOLE | 1 | 65,613 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,256 | 64,810 | SH | SOLE | 8 | 64,810 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 346 | 35,884 | SH | SOLE | 1 | 35,884 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 725 | 75,053 | SH | SOLE | 8 | 75,053 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,614 | 274,377 | SH | SOLE | 1 | 274,377 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 1,237 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 268 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,372 | 157,057 | SH | SOLE | 9 | 157,057 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 69 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 479 | 10,208 | SH | SOLE | 1 | 10,208 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,027 | 2,901,439 | SH | SOLE | 1 | 2,901,439 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 5,562 | 227,200 | SH | Call | SOLE | 8 | 227,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,447 | 59,109 | SH | SOLE | 8 | 59,109 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 3,317 | 135,500 | SH | Put | SOLE | 8 | 135,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 65 | 13,987 | SH | SOLE | 1 | 13,987 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,138 | 19,863 | SH | SOLE | 1 | 19,863 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 145 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 30 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,045 | 235,352 | SH | SOLE | 1 | 235,352 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 2,721 | 70,800 | SH | Put | SOLE | 8 | 70,800 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 562 | 14,598 | SH | SOLE | 8 | 14,598 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 3,459 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,164 | 82,347 | SH | SOLE | 9 | 82,347 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 59 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 103,113 | 979,514 | SH | SOLE | 1 | 417,449 | 562,065 | 0 | |
EOG RES INC | COM | 26875P101 | 441 | 4,189 | SH | DFND | 1 | 0 | 0 | 4,189 | |
EOG RES INC | OPT | 26875P101 | 1,758 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,076 | 10,223 | SH | SOLE | 8 | 10,223 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 21,222 | 201,600 | SH | Call | SOLE | 8 | 201,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,645 | 395,599 | SH | SOLE | 9 | 395,599 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,194 | 11,347 | SH | SOLE | 20 | 0 | 11,347 | 0 | |
EOG RES INC | COM | 26875P101 | 57 | 542 | SH | SOLE | 99 | 0 | 542 | 0 | |
EP ENERGY CORP | COM | 268785102 | 106 | 78,710 | SH | SOLE | 1 | 78,710 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,003 | 17,490 | SH | SOLE | 1 | 17,490 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 83 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 203 | 11,448 | SH | SOLE | 1 | 11,448 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 40 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 931 | 11,974 | SH | SOLE | 1 | 11,974 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 857 | 15,464 | SH | SOLE | 1 | 15,464 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 473 | 8,530 | SH | SOLE | 1 | 8,530 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 23 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,903 | 334,719 | SH | SOLE | 1 | 334,719 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 18,762 | 394,900 | SH | Call | SOLE | 8 | 394,900 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 1,335 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,921 | 166,742 | SH | SOLE | 9 | 166,742 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 13,010 | 563,743 | SH | SOLE | 1 | 563,743 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 13,766 | 233,194 | SH | SOLE | 1 | 233,194 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,735 | 142,044 | SH | SOLE | 1 | 142,044 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,592 | 81,424 | SH | SOLE | 8 | 81,424 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,629 | 81,743 | SH | SOLE | 9 | 81,743 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 20,414 | 48,822 | SH | SOLE | 1 | 48,822 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,259 | 26,928 | SH | SOLE | 1 | 26,928 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 192 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | OPT | 29444U700 | 920 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 1,422 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 351 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,476 | 53,752 | SH | SOLE | 9 | 53,752 | 0 | 0 | |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 2 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 88 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 3,193 | 104,099 | SH | SOLE | 1 | 104,099 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 2,231 | 72,726 | SH | SOLE | 1 | 72,726 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 118 | 3,831 | SH | SOLE | 8 | 3,831 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 315 | 3,587 | SH | SOLE | 1 | 3,587 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,622 | 75,436 | SH | SOLE | 1 | 75,436 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 170 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 39,538 | 641,645 | SH | SOLE | 1 | 641,645 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 921 | 14,952 | SH | SOLE | 1 | 14,952 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 47 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 86 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 179 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 16,506 | 267,860 | SH | SOLE | 9 | 267,860 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 57 | 6,109 | SH | SOLE | 1 | 6,109 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 6,933 | 1,083,300 | SH | SOLE | 1 | 1,083,300 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1,001 | 156,464 | SH | SOLE | 8 | 156,464 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 108 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
ERICSSON | ADR | 294821608 | 5 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 140 | 1,186 | SH | SOLE | 1 | 1,186 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 228 | 62,394 | SH | SOLE | 41 | 62,394 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 6,536 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 1,561 | 143,165 | SH | SOLE | 1 | 143,165 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 75 | 6,850 | SH | SOLE | 8 | 6,850 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 32 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 462 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,048 | 14,491 | SH | SOLE | 1 | 14,491 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 2,025 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 29 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 816 | 11,289 | SH | SOLE | 8 | 11,289 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 28 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 89 | 11,533 | SH | SOLE | 1 | 11,533 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 4 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,680 | 39,474 | SH | SOLE | 1 | 39,474 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 22,808 | 94,761 | SH | SOLE | 1 | 94,761 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,581 | 31,496 | SH | SOLE | 1 | 31,496 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 23 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,900 | 45,286 | SH | SOLE | 9 | 45,286 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 426 | 5,832 | SH | SOLE | 1 | 5,832 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 36 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 17 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ETFS GOLD TR | FUND | 26922Y105 | 171 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 28 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 310 | 13,519 | SH | SOLE | 1 | 13,519 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | OPT | 297602104 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336 | 14,642 | SH | SOLE | 8 | 14,642 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | OPT | 297602104 | 78 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,756 | 98,211 | SH | SOLE | 1 | 98,211 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 363 | 12,929 | SH | SOLE | 8 | 12,929 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 1,075 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 763 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
EURONAV NV ANTWERPEN | COM | B38564108 | 252 | 30,752 | SH | SOLE | 1 | 30,752 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 1,644 | 200,390 | SH | SOLE | 9 | 200,390 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,098 | 64,601 | SH | SOLE | 1 | 64,601 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 340 | 288,000 | PRN | SOLE | 8 | 0 | 0 | 288,000 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 39 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 43 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 222 | 6,039 | SH | SOLE | 1 | 6,039 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 131 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 9,254 | 106,128 | SH | SOLE | 1 | 106,128 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 18 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,501 | 33,102 | SH | SOLE | 1 | 33,102 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 1,079 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 283 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,142 | 27,810 | SH | SOLE | 9 | 27,810 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 261 | 39,861 | SH | SOLE | 1 | 39,861 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 99 | 15,173 | SH | SOLE | 8 | 15,173 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60,562 | 1,027,869 | SH | SOLE | 1 | 1,027,869 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,711 | 215,735 | SH | SOLE | 9 | 215,735 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 303 | 18,569 | SH | SOLE | 1 | 18,569 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 157 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1,635 | 114,700 | SH | SOLE | 1 | 114,700 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 72 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 12 | 1,345 | SH | SOLE | 1 | 1,345 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 42 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 291 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,320 | 57,533 | SH | SOLE | 1 | 57,533 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 65 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,121 | 52,598 | SH | SOLE | 8 | 52,598 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 4,259 | 105,600 | SH | Call | SOLE | 8 | 105,600 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 3,758 | 93,200 | SH | Put | SOLE | 8 | 93,200 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 80 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,767 | 79,794 | SH | SOLE | 1 | 79,794 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,476 | 156,940 | SH | SOLE | 8 | 156,940 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 2,674 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 4,995 | 225,500 | SH | Call | SOLE | 8 | 225,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 34,192 | 876,518 | SH | SOLE | 1 | 876,518 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 4,790 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 253 | 6,486 | SH | SOLE | 8 | 6,486 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 823 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 25,617 | 656,679 | SH | SOLE | 9 | 656,679 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,073 | 37,159 | SH | SOLE | 1 | 37,159 | 0 | 0 | |
EXONE CO | COM | 302104104 | 17 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 12 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
EXONE CO | COM | 302104104 | 24 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 48 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 217 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | COM | 30212P303 | 21,795 | 197,392 | SH | SOLE | 1 | 197,392 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 11,173 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,656 | 24,055 | SH | SOLE | 8 | 24,055 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 11,560 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 9,722 | 88,059 | SH | SOLE | 9 | 88,059 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,039 | 190,190 | SH | SOLE | 1 | 190,190 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 89 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,670 | 121,163 | SH | SOLE | 9 | 121,163 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,661 | 33,849 | SH | SOLE | 1 | 33,849 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,266 | 176,830 | SH | SOLE | 1 | 176,830 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 74 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 62 | 8,677 | SH | SOLE | 8 | 8,677 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 82 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69,970 | 1,012,889 | SH | SOLE | 1 | 1,012,889 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 691 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 8,359 | 121,000 | SH | Call | SOLE | 8 | 121,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 12,856 | 186,100 | SH | Put | SOLE | 8 | 186,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,216 | 17,600 | SH | SOLE | 8 | 17,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49,329 | 714,082 | SH | SOLE | 9 | 714,082 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 601 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 181 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 263 | 9,854 | SH | SOLE | 1 | 9,854 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 42 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 29,674 | 339,672 | SH | SOLE | 1 | 339,672 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,299 | 49,210 | SH | SOLE | 1 | 49,210 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 831 | 9,511 | SH | SOLE | 8 | 9,511 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,492 | 85,770 | SH | SOLE | 9 | 85,770 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,305 | 113,928 | SH | SOLE | 1 | 113,928 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 27 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 488 | 44,036 | SH | SOLE | 1 | 44,036 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 519 | 46,931 | SH | SOLE | 8 | 46,931 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328,042 | 4,396,772 | SH | SOLE | 1 | 4,396,772 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,484 | 167,323 | SH | DFND | 1 | 0 | 0 | 167,323 | |
EXXON MOBIL CORP | OPT | 30231G102 | 37,439 | 501,800 | SH | Put | SOLE | 8 | 501,800 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 11,930 | 159,900 | SH | Call | SOLE | 8 | 159,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,153 | 162,885 | SH | SOLE | 8 | 162,885 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 207,332 | 2,778,873 | SH | SOLE | 9 | 2,778,873 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 20 | 52,569 | SH | SOLE | 8 | 52,569 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 256 | 19,416 | SH | SOLE | 1 | 19,416 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 111 | 8,412 | SH | SOLE | 8 | 8,412 | 0 | 0 | |
F M C CORP | COM | 302491303 | 15,455 | 201,858 | SH | SOLE | 1 | 201,858 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 934 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
F M C CORP | OPT | 302491303 | 3,131 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
F M C CORP | COM | 302491303 | 972 | 12,701 | SH | SOLE | 8 | 12,701 | 0 | 0 | |
F M C CORP | COM | 302491303 | 7,000 | 91,428 | SH | SOLE | 9 | 91,428 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16,945 | 117,185 | SH | SOLE | 1 | 117,185 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,381 | 16,464 | SH | SOLE | 8 | 16,464 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,258 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 246 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,107 | 42,228 | SH | SOLE | 9 | 42,228 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 527 | 16,827 | SH | SOLE | 1 | 16,827 | 0 | 0 | |
FABRINET | COM | G3323L100 | 324 | 10,305 | SH | SOLE | 8 | 10,305 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 107 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 593,221 | 3,712,500 | SH | Put | SOLE | 1 | 3,712,500 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 38,222 | 239,200 | SH | Call | SOLE | 1 | 239,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 4,698 | 29,398 | SH | DFND | 1 | 0 | 0 | 29,398 | |
FACEBOOK INC | COM | 30303M102 | 355,334 | 2,223,755 | SH | SOLE | 1 | 1,819,704 | 404,051 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 486,049 | 3,041,800 | SH | Put | SOLE | 8 | 3,041,800 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 105,179 | 658,228 | SH | SOLE | 8 | 658,228 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 366,239 | 2,292,000 | SH | Call | SOLE | 8 | 2,292,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 240,814 | 1,507,062 | SH | SOLE | 9 | 1,507,062 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,141 | 19,659 | SH | DFND | 20 | 0 | 0 | 19,659 | |
FACEBOOK INC | COM | 30303M102 | 1,424 | 8,909 | SH | SOLE | 20 | 0 | 8,909 | 0 | |
FACEBOOK INC | COM | 30303M102 | 60 | 374 | SH | SOLE | 81 | 374 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 88 | 549 | SH | SOLE | 99 | 0 | 549 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,309 | 16,595 | SH | SOLE | 1 | 16,595 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 678 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 897 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 31 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,289 | 25,323 | SH | SOLE | 1 | 25,323 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 137 | 32,190 | SH | SOLE | 1 | 32,190 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | OPT | 30555Q108 | 9 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 186 | 36,100 | SH | SOLE | 1 | 36,100 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FANHUA INC | ADR | 30712A103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 80 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 320 | 10,561 | SH | SOLE | 1 | 10,561 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 15 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 72 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 77 | 5,519 | SH | SOLE | 1 | 5,519 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 155 | 18,529 | SH | SOLE | 1 | 18,529 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 299 | 5,121 | SH | SOLE | 1 | 5,121 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 73 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,741 | 343,320 | SH | SOLE | 1 | 343,320 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 204 | 3,734 | SH | DFND | 1 | 0 | 0 | 3,734 | |
FASTENAL CO | OPT | 311900104 | 4,940 | 90,500 | SH | Call | SOLE | 8 | 90,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,869 | 107,511 | SH | SOLE | 8 | 107,511 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 6,562 | 120,200 | SH | Put | SOLE | 8 | 120,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,689 | 195,804 | SH | SOLE | 9 | 195,804 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 168 | 17,150 | SH | SOLE | 1 | 17,150 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 16 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 288 | 7,094 | SH | SOLE | 1 | 7,094 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 148 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 136 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 1,051 | 20,569 | SH | SOLE | 1 | 20,569 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 211 | 2,429 | SH | SOLE | 1 | 2,429 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 303 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 2,345 | 20,195 | SH | SOLE | 1 | 20,195 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 11,587 | 99,797 | SH | SOLE | 1 | 99,797 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 10 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,867 | 50,527 | SH | SOLE | 9 | 50,527 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 458 | 20,796 | SH | SOLE | 1 | 20,796 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 52 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FEDERATED INVS INC PA | COM | 314211103 | 839 | 25,141 | SH | SOLE | 1 | 25,141 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 38 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 45 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,508 | 222,844 | SH | SOLE | 1 | 222,844 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 25,596 | 106,600 | SH | Put | SOLE | 8 | 106,600 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 35,896 | 149,500 | SH | Call | SOLE | 8 | 149,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,714 | 23,793 | SH | SOLE | 8 | 23,793 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 40,311 | 167,885 | SH | SOLE | 9 | 167,885 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40,631 | 337,133 | SH | SOLE | 1 | 337,133 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 157 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 642 | 5,327 | SH | SOLE | 8 | 5,327 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,017 | 33,326 | SH | SOLE | 9 | 33,326 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,816 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 403 | 17,377 | SH | SOLE | 1 | 17,377 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 222 | 9,545 | SH | SOLE | 8 | 9,545 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 176 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 78 | 7,224 | SH | SOLE | 8 | 7,224 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 71 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 87,276 | 4,253,243 | SH | SOLE | 1 | 4,253,243 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 11,253 | 548,431 | SH | SOLE | 8 | 548,431 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 14,733 | 718,000 | SH | Put | SOLE | 8 | 718,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 8,196 | 399,400 | SH | Call | SOLE | 8 | 399,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 20,366 | 992,512 | SH | SOLE | 9 | 992,512 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 32,308 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 85 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,145 | 24,790 | SH | SOLE | 1 | 24,790 | 0 | 0 | |
FIBROGEN INC | OPT | 31572Q808 | 1,247 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
FIDELITY | FUND | 316092501 | 537 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,613 | 215,239 | SH | SOLE | 1 | 215,239 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 32 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 63 | 1,555 | SH | SOLE | 9 | 1,555 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,134 | 292,153 | SH | SOLE | 1 | 292,153 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 558 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,599 | 255,443 | SH | SOLE | 8 | 255,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 8,340 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 3,948 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,102 | 239,902 | SH | SOLE | 9 | 239,902 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 187 | 8,083 | SH | SOLE | 1 | 8,083 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 149 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,957 | 1,636,396 | SH | SOLE | 1 | 1,636,396 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 1,724 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,959 | 61,706 | SH | SOLE | 8 | 61,706 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 1,343 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,071 | 474,713 | SH | SOLE | 9 | 474,713 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 646 | 18,465 | SH | SOLE | 1 | 18,465 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 107 | 3,599 | SH | SOLE | 1 | 3,599 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 8,311 | 525,658 | SH | SOLE | 1 | 525,658 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | BOND | 31787AAP6 | 1,661 | 1,849,000 | PRN | SOLE | 8 | 0 | 0 | 1,849,000 | |
FINISAR CORP | BOND | 31787AAM3 | 2,219 | 2,258,000 | PRN | SOLE | 8 | 0 | 0 | 2,258,000 | |
FINISAR CORP | OPT | 31787A507 | 3,503 | 221,600 | SH | Call | SOLE | 8 | 221,600 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 7,829 | 495,200 | SH | Put | SOLE | 8 | 495,200 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 3,295 | 208,448 | SH | SOLE | 8 | 208,448 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 847 | 62,539 | SH | SOLE | 1 | 62,539 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 799 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
FINISH LINE INC | OPT | 317923100 | 97 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
FINJAN HLDGS INC | COM | 31788H303 | 17 | 5,106 | SH | SOLE | 8 | 5,106 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,480 | 87,402 | SH | SOLE | 1 | 87,402 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 125 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | COM | 31816Q101 | 5,231 | 308,937 | SH | SOLE | 8 | 308,937 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 99 | 104,000 | PRN | SOLE | 8 | 0 | 0 | 104,000 | |
FIREEYE INC | OPT | 31816Q101 | 9,147 | 540,300 | SH | Put | SOLE | 8 | 540,300 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 3,928 | 232,000 | SH | Call | SOLE | 8 | 232,000 | 0 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 1,866 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | |
FIREEYE INC | COM | 31816Q101 | 352 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,269 | 55,717 | SH | SOLE | 1 | 55,717 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 59 | 2,116 | SH | SOLE | 1 | 2,116 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 484 | 13,561 | SH | SOLE | 1 | 13,561 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 493 | 81,787 | SH | SOLE | 1 | 81,787 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 4 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 70 | 2,156 | SH | SOLE | 1 | 2,156 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 41 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 154 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 47 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 594 | 20,002 | SH | SOLE | 1 | 20,002 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 116 | 3,893 | SH | SOLE | 1 | 3,893 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 18 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 421 | 29,851 | SH | SOLE | 1 | 29,851 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 55 | 3,866 | SH | SOLE | 8 | 3,866 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 83 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 1,447 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1,119 | 70,024 | SH | SOLE | 1 | 70,024 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 321 | 20,054 | SH | SOLE | 8 | 20,054 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 1,707 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
FIRST DATA CORP NEW | OPT | 32008D106 | 806 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 41 | 2,595 | SH | SOLE | 9 | 2,595 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 152 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 28 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 7 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 763 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 373 | 12,689 | SH | SOLE | 8 | 12,689 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,076 | 66,432 | SH | SOLE | 1 | 66,432 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 114 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 121 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 24 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 228 | 8,187 | SH | SOLE | 1 | 8,187 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,885 | 100,148 | SH | SOLE | 1 | 100,148 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 679 | 36,035 | SH | SOLE | 8 | 36,035 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FIRST HORIZON NATL CORP | OPT | 320517105 | 58 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 4,048 | 138,516 | SH | SOLE | 1 | 138,516 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,795 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 59 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 61 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 344 | 8,678 | SH | SOLE | 1 | 8,678 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 142 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 151 | 24,663 | SH | SOLE | 1 | 24,663 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 61 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 297 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 946 | 154,900 | SH | Call | SOLE | 8 | 154,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 358 | 8,571 | SH | SOLE | 1 | 8,571 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 48 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 82 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,371 | 55,754 | SH | SOLE | 1 | 55,754 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 35 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60,834 | 656,894 | SH | SOLE | 1 | 89,217 | 567,677 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 216 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 87 | 946 | SH | SOLE | 9 | 946 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 924 | 9,974 | SH | SOLE | 20 | 0 | 9,974 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 70 | 752 | SH | SOLE | 99 | 0 | 752 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,764 | 81,202 | SH | SOLE | 1 | 81,202 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 7,694 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 7,169 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 99 | 1,402 | SH | SOLE | 9 | 1,402 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 86 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 694 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 262 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 127 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 65 | 3,153 | SH | SOLE | 8 | 3,153 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,033 | 25,024 | SH | SOLE | 1 | 25,024 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 365 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 44,671 | 1,313,421 | SH | SOLE | 1 | 1,313,421 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 52,184 | 1,534,400 | SH | Call | SOLE | 1 | 1,534,400 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 2,870 | 84,400 | SH | Call | SOLE | 8 | 84,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,815 | 288,606 | SH | SOLE | 8 | 288,606 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,099 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,336 | 303,920 | SH | SOLE | 9 | 303,920 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,587 | 513,088 | SH | SOLE | 1 | 513,088 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 100 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 430 | 6,017 | SH | SOLE | 8 | 6,017 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FISERV INC | COM | 337738108 | 21,612 | 303,068 | SH | SOLE | 9 | 303,068 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 205 | 40,212 | SH | SOLE | 1 | 40,212 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 284 | 55,600 | SH | Call | SOLE | 8 | 55,600 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 254 | 49,800 | SH | Put | SOLE | 8 | 49,800 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 821 | 161,079 | SH | SOLE | 8 | 161,079 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 13 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIVE BELOW INC | COM | 33829M101 | 8,232 | 112,233 | SH | SOLE | 1 | 112,233 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 627 | 8,547 | SH | SOLE | 8 | 8,547 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 4,643 | 63,300 | SH | Call | SOLE | 8 | 63,300 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 521 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 999 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 408 | 23,741 | SH | SOLE | 1 | 23,741 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 29 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 515 | 17,274 | SH | SOLE | 1 | 17,274 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 13 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 157 | 4,422 | SH | SOLE | 1 | 4,422 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,245 | 50,589 | SH | SOLE | 1 | 50,589 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,837 | 23,885 | SH | SOLE | 8 | 23,885 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,799 | 110,176 | SH | SOLE | 1 | 110,176 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 921 | 56,400 | SH | Call | SOLE | 8 | 56,400 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 206 | 12,583 | SH | SOLE | 8 | 12,583 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 750 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 52 | 3,221 | SH | SOLE | 9 | 3,221 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 153 | 6,797 | SH | SOLE | 1 | 6,797 | 0 | 0 | |
FLEXION THERAPEUTICS INC | OPT | 33938J106 | 16 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 57 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 62 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,678 | 113,551 | SH | SOLE | 1 | 113,551 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 244 | 4,895 | SH | SOLE | 8 | 4,895 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 285 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 20 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,725 | 94,487 | SH | SOLE | 9 | 94,487 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 679 | 13,027 | SH | SOLE | 1 | 13,027 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 22 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 105 | 17,161 | SH | SOLE | 1 | 17,161 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 4 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 9 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 229 | 37,542 | SH | SOLE | 8 | 37,542 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 586 | 26,803 | SH | SOLE | 1 | 26,803 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 179 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 43 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21,703 | 500,880 | SH | SOLE | 1 | 500,880 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 139 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 373 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 61 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,878 | 112,542 | SH | SOLE | 9 | 112,542 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 55 | 9,484 | SH | SOLE | 1 | 9,484 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,794 | 101,253 | SH | SOLE | 1 | 101,253 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 36 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 1,122 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 9,161 | 160,100 | SH | Call | SOLE | 8 | 160,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,449 | 95,231 | SH | SOLE | 9 | 95,231 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 155 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 121 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 18 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 41 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,213 | 90,253 | SH | SOLE | 1 | 90,253 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 311 | 23,124 | SH | SOLE | 8 | 23,124 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | OPT | M46135105 | 770 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 602 | 117,396 | SH | SOLE | 8 | 117,396 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 31 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,379 | 15,087 | SH | SOLE | 1 | 15,087 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 8,092 | 88,500 | SH | Call | SOLE | 8 | 88,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 1,289 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,595 | 17,445 | SH | SOLE | 8 | 17,445 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 38 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,864 | 194,588 | SH | SOLE | 1 | 194,588 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 91 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FOOT LOCKER INC | OPT | 344849104 | 1,708 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 2,614 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 668 | 14,694 | SH | SOLE | 8 | 14,694 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,192 | 92,011 | SH | SOLE | 9 | 92,011 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 79,482 | 7,173,584 | SH | SOLE | 1 | 7,173,584 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81 | 7,293 | SH | DFND | 1 | 0 | 0 | 7,293 | |
FORD MTR CO DEL | OPT | 345370860 | 21,757 | 1,963,700 | SH | Put | SOLE | 8 | 1,963,700 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 4,595 | 414,700 | SH | Call | SOLE | 8 | 414,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,825 | 706,406 | SH | SOLE | 8 | 706,406 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 29,896 | 2,698,180 | SH | SOLE | 9 | 2,698,180 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 93 | 2,843 | SH | SOLE | 1 | 2,843 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,071 | 33,000 | SH | SOLE | 8 | 33,000 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 48 | 13,500 | SH | SOLE | 8 | 13,500 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | BOND | 345550AP2 | 459 | 446,000 | PRN | SOLE | 8 | 0 | 0 | 446,000 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 39,940 | 1,971,406 | SH | SOLE | 1 | 1,971,406 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 13 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 126 | 5,983 | SH | SOLE | 1 | 5,983 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 534 | 39,081 | SH | SOLE | 1 | 39,081 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 196 | 4,744 | SH | SOLE | 1 | 4,744 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 33 | 3,873 | SH | SOLE | 1 | 3,873 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 95 | 11,379 | SH | SOLE | 8 | 11,379 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,263 | 135,569 | SH | SOLE | 1 | 135,569 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 814 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 177 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 189 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 49 | 899 | SH | SOLE | 9 | 899 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 513 | 15,183 | SH | SOLE | 1 | 15,183 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 972 | 28,775 | SH | SOLE | 9 | 28,775 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 434 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | |
FORTIVE CORP | COM | 34959J108 | 78,845 | 1,017,093 | SH | SOLE | 1 | 245,245 | 771,848 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,675 | 86,110 | SH | SOLE | 8 | 86,110 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,160 | 208,483 | SH | SOLE | 9 | 208,483 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 810 | 10,455 | SH | DFND | 20 | 0 | 0 | 10,455 | |
FORTIVE CORP | COM | 34959J108 | 1,358 | 17,517 | SH | SOLE | 20 | 0 | 17,517 | 0 | |
FORTIVE CORP | COM | 34959J108 | 90 | 1,155 | SH | SOLE | 99 | 0 | 1,155 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 37 | 7,956 | SH | SOLE | 1 | 7,956 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 53 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 16,593 | 281,760 | SH | SOLE | 1 | 281,760 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 350 | 5,942 | SH | SOLE | 8 | 5,942 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 230 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 966 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 6,112 | 103,794 | SH | SOLE | 9 | 103,794 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 335 | 30,521 | SH | SOLE | 1 | 30,521 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,141 | 21,592 | SH | SOLE | 1 | 21,592 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,048 | 82,454 | SH | SOLE | 1 | 82,454 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 59 | 4,715 | SH | SOLE | 8 | 4,715 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 415 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 424 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 591 | 25,087 | SH | SOLE | 1 | 25,087 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 10 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 711 | 47,679 | SH | SOLE | 1 | 47,679 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 237 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
FOUNDATION MEDICINE INC | OPT | 350465100 | 158 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FOUNDATION MEDICINE INC | OPT | 350465100 | 55 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 150 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 569 | 24,643 | SH | SOLE | 1 | 24,643 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 523 | 14,957 | SH | SOLE | 1 | 14,957 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 111 | 3,172 | SH | SOLE | 8 | 3,172 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 309 | 64,407 | SH | SOLE | 1 | 64,407 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 31 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 6 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,172 | 31,745 | SH | SOLE | 1 | 31,745 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 150 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,917 | 57,277 | SH | SOLE | 8 | 57,277 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 41 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 67 | 2,502 | SH | SOLE | 1 | 2,502 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 30 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 550 | 13,489 | SH | SOLE | 1 | 13,489 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 81 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29,812 | 859,620 | SH | SOLE | 1 | 859,620 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | OPT | 354613101 | 434 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 94 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 2,937 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7,740 | 223,166 | SH | SOLE | 9 | 223,166 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 921 | 109,644 | SH | SOLE | 1 | 109,644 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 2 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 56 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
FREDS INC | COM | 356108100 | 33 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 2 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
FREDS INC | COM | 356108100 | 7 | 2,388 | SH | SOLE | 8 | 2,388 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 424 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 39,091 | 2,224,806 | SH | SOLE | 1 | 2,224,806 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,769 | 157,603 | SH | SOLE | 8 | 157,603 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 30,854 | 1,756,100 | SH | Put | SOLE | 8 | 1,756,100 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 20,158 | 1,147,300 | SH | Call | SOLE | 8 | 1,147,300 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,110 | 916,937 | SH | SOLE | 9 | 916,937 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 638 | 36,290 | SH | DFND | 20 | 0 | 0 | 36,290 | |
FREIGHTCAR AMER INC | COM | 357023100 | 34 | 2,545 | SH | SOLE | 1 | 2,545 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 1,931 | 37,800 | SH | SOLE | 1 | 37,800 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,641 | 58,401 | SH | SOLE | 1 | 58,401 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 270 | 5,972 | SH | SOLE | 8 | 5,972 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 117 | 7,094 | SH | SOLE | 1 | 7,094 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 36 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 103 | 10,296 | SH | SOLE | 1 | 10,296 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 114 | 11,434 | SH | SOLE | 8 | 11,434 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 264 | 35,631 | SH | SOLE | 1 | 35,631 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,855 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,725 | 232,434 | SH | Call | SOLE | 8 | 232,434 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 2,436 | 328,244 | SH | Put | SOLE | 8 | 328,244 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 20 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 75 | 16,818 | SH | SOLE | 1 | 16,818 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 137 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 0 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 52 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 479 | 108,005 | SH | SOLE | 9 | 108,005 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 42 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRP HLDGS INC | COM | 30292L107 | 154 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 80 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 95 | 13,053 | SH | SOLE | 8 | 13,053 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 19 | 5,189 | SH | SOLE | 1 | 5,189 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,315 | 89,132 | SH | SOLE | 1 | 89,132 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FTI CONSULTING INC | OPT | 302941109 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 192 | 10,457 | SH | SOLE | 1 | 10,457 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 55 | 3,011 | SH | SOLE | 8 | 3,011 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 81 | 47,016 | SH | SOLE | 1 | 47,016 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,033 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 121 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 29 | 576 | SH | SOLE | 9 | 576 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 679 | 38,263 | SH | SOLE | 1 | 38,263 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 18 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 23 | 2,783 | SH | SOLE | 8 | 2,783 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 23 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 96 | 8,089 | SH | SOLE | 1 | 8,089 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 17 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 496 | 13,165 | SH | SOLE | 1 | 13,165 | 0 | 0 | |
G-III APPAREL GROUP LTD | OPT | 36237H101 | 53 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 114 | 3,069 | SH | SOLE | 1 | 3,069 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 31 | 1,991 | SH | SOLE | 1 | 1,991 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 20 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 67 | 10,058 | SH | SOLE | 1 | 10,058 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 18 | 2,738 | SH | SOLE | 8 | 2,738 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 9 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 95 | 20,012 | SH | SOLE | 1 | 20,012 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 17,874 | 260,059 | SH | SOLE | 1 | 260,059 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 8,481 | 123,402 | SH | SOLE | 9 | 123,402 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 34 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 957 | 75,793 | SH | SOLE | 1 | 75,793 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,381 | 109,467 | SH | SOLE | 8 | 109,467 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,136 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 3,612 | 286,200 | SH | Put | SOLE | 8 | 286,200 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 578 | 17,262 | SH | SOLE | 1 | 17,262 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 2,106 | 62,914 | SH | SOLE | 1 | 62,914 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 2,274 | 67,963 | SH | SOLE | 8 | 67,963 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 998 | 100,037 | SH | SOLE | 1 | 100,037 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 175 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 33 | 3,342 | SH | SOLE | 8 | 3,342 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 47 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 17,264 | 553,245 | SH | SOLE | 1 | 553,245 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 5,638 | 180,700 | SH | Call | SOLE | 8 | 180,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,796 | 57,560 | SH | SOLE | 8 | 57,560 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 8,433 | 270,300 | SH | Put | SOLE | 8 | 270,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,677 | 149,879 | SH | SOLE | 9 | 149,879 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 799 | 26,042 | SH | SOLE | 1 | 26,042 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 98 | 3,177 | SH | SOLE | 8 | 3,177 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 10,762 | 182,650 | SH | SOLE | 1 | 182,650 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 2,027 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 2,063 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,196 | 37,244 | SH | SOLE | 8 | 37,244 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 4,449 | 75,501 | SH | SOLE | 9 | 75,501 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,008 | 85,085 | SH | SOLE | 1 | 85,085 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 734 | 6,245 | SH | SOLE | 8 | 6,245 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,269 | 61,801 | SH | SOLE | 9 | 61,801 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,232 | 74,918 | SH | SOLE | 1 | 74,918 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 207 | 12,533 | SH | SOLE | 8 | 12,533 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 234 | 10,050 | SH | SOLE | 1 | 10,050 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 184 | 7,901 | SH | SOLE | 8 | 7,901 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 25 | 37,425 | SH | SOLE | 1 | 37,425 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 54 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
GATX CORP | COM | 361448103 | 664 | 9,696 | SH | SOLE | 1 | 9,696 | 0 | 0 | |
GATX CORP | COM | 361448103 | 109 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 27 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GCI LIBERTY INC | COM | 36164V305 | 2,631 | 49,754 | SH | SOLE | 1 | 49,754 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,999 | 68,851 | SH | SOLE | 1 | 68,851 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 195 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 81 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 23 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 16 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 29 | 1,817 | SH | SOLE | 1 | 1,817 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 313 | 55,228 | SH | SOLE | 1 | 55,228 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,651 | 79,533 | SH | SOLE | 1 | 79,533 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 32 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,051 | 103,059 | SH | SOLE | 1 | 103,059 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 201 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 1,122 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,174 | 218,078 | SH | SOLE | 1 | 218,078 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 18,114 | 82,000 | SH | Call | SOLE | 8 | 82,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 12,702 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,612 | 188,378 | SH | SOLE | 9 | 188,378 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,020 | 75,702 | SH | DFND | 1 | 0 | 0 | 75,702 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 7,131 | 529,000 | SH | Put | SOLE | 1 | 529,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 144,329 | 10,706,893 | SH | SOLE | 1 | 10,706,893 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104,643 | 7,762,817 | SH | SOLE | 8 | 7,762,817 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 190,685 | 14,145,800 | SH | Put | SOLE | 8 | 14,145,800 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 11,207 | 831,400 | SH | Call | SOLE | 8 | 831,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 91,670 | 6,800,453 | SH | SOLE | 9 | 6,800,453 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,507 | 185,980 | SH | DFND | 20 | 0 | 0 | 185,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 90 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 46,306 | 1,027,630 | SH | SOLE | 1 | 1,027,630 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 8,922 | 198,000 | SH | Put | SOLE | 8 | 198,000 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 11,941 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 541 | 12,000 | SH | SOLE | 8 | 12,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,808 | 417,399 | SH | SOLE | 9 | 417,399 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73,398 | 2,019,792 | SH | SOLE | 1 | 2,019,792 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 363 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | OPT | 37045V100 | 79,937 | 2,199,700 | SH | Put | SOLE | 8 | 2,199,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 293,457 | 8,075,313 | SH | SOLE | 8 | 8,075,313 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 37,859 | 1,041,800 | SH | Call | SOLE | 8 | 1,041,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,132 | 884,197 | SH | SOLE | 9 | 884,197 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 138 | 3,800 | SH | DFND | 20 | 0 | 0 | 3,800 | |
GENESCO INC | COM | 371532102 | 388 | 9,563 | SH | SOLE | 1 | 9,563 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 175 | 4,312 | SH | SOLE | 8 | 4,312 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 81 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GENESCO INC | OPT | 371532102 | 85 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
GENESEE &amp WYO INC | COM | 371559105 | 983 | 13,882 | SH | SOLE | 1 | 13,882 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 179 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,603 | 81,337 | SH | SOLE | 1 | 81,337 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 14 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 44 | 28,842 | SH | SOLE | 1 | 28,842 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 14 | 2,799 | SH | SOLE | 1 | 2,799 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 58 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 18 | 17,069 | SH | SOLE | 1 | 17,069 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 172 | 5,482 | SH | SOLE | 1 | 5,482 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 82 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
GENOMIC HEALTH INC | OPT | 37244C101 | 344 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 2,221 | 69,424 | SH | SOLE | 1 | 69,424 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,272 | 359,343 | SH | SOLE | 1 | 359,343 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 177 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 35 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 753 | 22,189 | SH | SOLE | 1 | 22,189 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,803 | 409,645 | SH | SOLE | 1 | 409,645 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 2,255 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 7,142 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 249 | 2,787 | SH | SOLE | 8 | 2,787 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,531 | 106,099 | SH | SOLE | 9 | 106,099 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 2,593 | 915,888 | SH | SOLE | 1 | 915,888 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 37 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 466 | 164,600 | SH | Call | SOLE | 8 | 164,600 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 11 | 4,027 | SH | SOLE | 8 | 4,027 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,113 | 54,334 | SH | SOLE | 1 | 54,334 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 224 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 656 | 32,039 | SH | SOLE | 8 | 32,039 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 39 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,634 | 565,343 | SH | SOLE | 1 | 565,343 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 1 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 157 | 4,738 | SH | SOLE | 1 | 4,738 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
GERON CORP | COM | 374163103 | 208 | 49,025 | SH | SOLE | 1 | 49,025 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 400 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 20 | 4,710 | SH | SOLE | 8 | 4,710 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 245 | 9,724 | SH | SOLE | 1 | 9,724 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 76 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | |
GEVO INC | COM | 374396307 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,379 | 165,151 | SH | SOLE | 1 | 165,151 | 0 | 0 | |
GGP INC | TRUS | 36174X101 | 18,427 | 900,601 | SH | SOLE | 1 | 900,601 | 0 | 0 | |
GGP INC | OPT | 36174X101 | 11,271 | 550,900 | SH | Put | SOLE | 8 | 550,900 | 0 | 0 |
GGP INC | OPT | 36174X101 | 612 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
GGP INC | TRUS | 36174X101 | 25 | 1,238 | SH | SOLE | 8 | 1,238 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,776 | 428,928 | SH | SOLE | 9 | 428,928 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 355 | 10,469 | SH | SOLE | 1 | 10,469 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,759 | 233,920 | SH | SOLE | 1 | 233,920 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 58 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 533 | 18,431 | SH | SOLE | 8 | 18,431 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59 | 2,031 | SH | SOLE | 9 | 2,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
GILEAD SCIENCES INC | COM | 375558103 | 144,127 | 1,911,758 | SH | SOLE | 1 | 1,911,758 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 44,963 | 596,400 | SH | Call | SOLE | 8 | 596,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 41,004 | 543,900 | SH | Put | SOLE | 8 | 543,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,555 | 86,955 | SH | SOLE | 8 | 86,955 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,090 | 942,967 | SH | SOLE | 9 | 942,967 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 1,833 | SH | SOLE | 81 | 1,833 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 929 | 24,192 | SH | SOLE | 1 | 24,192 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 101 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 25 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 45 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 75 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 349 | 16,996 | SH | SOLE | 1 | 16,996 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 35 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 183 | 5,942 | SH | SOLE | 1 | 5,942 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 14 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,954 | 50,014 | SH | SOLE | 1 | 50,014 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,614 | 66,900 | SH | Put | SOLE | 8 | 66,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 10,189 | 260,800 | SH | Call | SOLE | 8 | 260,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 777 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 678 | 14,039 | SH | SOLE | 1 | 14,039 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 72 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 779 | 16,128 | SH | SOLE | 8 | 16,128 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 314 | 9,384 | SH | SOLE | 1 | 9,384 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 12 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 10,474 | SH | SOLE | 1 | 10,474 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 59 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 26 | 3,770 | SH | SOLE | 1 | 3,770 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 351 | 20,809 | SH | SOLE | 1 | 20,809 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,106 | 99,574 | SH | SOLE | 1 | 99,574 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 45 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,075 | 108,275 | SH | SOLE | 9 | 108,275 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 19 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 100 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
GLOBAL X FDS | FUND | 37950E366 | 30 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37950E366 | 368 | 37,913 | SH | SOLE | 8 | 37,913 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 11 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 5 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 81 | 118,104 | SH | SOLE | 1 | 118,104 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 7,050 | SH | SOLE | 8 | 7,050 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 385 | 7,467 | SH | SOLE | 1 | 7,467 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 76 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265308 | 14 | 18,800 | SH | SOLE | 8 | 18,800 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,683 | 33,770 | SH | SOLE | 1 | 33,770 | 0 | 0 | |
GLOWPOINT INC | COM | 379887201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 82 | 21,910 | SH | SOLE | 1 | 21,910 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 88 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 118 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 53 | 13,833 | SH | SOLE | 8 | 13,833 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 794 | 48,955 | SH | SOLE | 1 | 48,955 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 84 | 5,176 | SH | SOLE | 8 | 5,176 | 0 | 0 | |
GMS INC | COM | 36251C103 | 279 | 9,131 | SH | SOLE | 1 | 9,131 | 0 | 0 | |
GMS INC | COM | 36251C103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 344 | 88,885 | SH | SOLE | 1 | 88,885 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 45 | 11,678 | SH | SOLE | 8 | 11,678 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 73 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 11 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
GODADDY INC | COM | 380237107 | 3,852 | 62,716 | SH | SOLE | 1 | 62,716 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 1,843 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
GODADDY INC | COM | 380237107 | 79 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 43 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
GODADDY INC | COM | 380237107 | 386 | 6,283 | SH | SOLE | 9 | 6,283 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 102 | 11,826 | SH | SOLE | 1 | 11,826 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 100 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
GOGO INC | COM | 38046C109 | 297 | 34,479 | SH | SOLE | 8 | 34,479 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 54 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 819 | 29,919 | SH | SOLE | 1 | 29,919 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 873 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 339 | 12,376 | SH | SOLE | 8 | 12,376 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 648 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 402 | 23,496 | SH | SOLE | 1 | 23,496 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 26 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 17 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 1,641 | 408,332 | SH | SOLE | 1 | 408,332 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 98 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 213 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 21 | 5,090 | SH | SOLE | 8 | 5,090 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 188 | 41,786 | SH | SOLE | 1 | 41,786 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,600 | 260,426 | SH | SOLE | 1 | 260,426 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 79 | 5,711 | SH | DFND | 1 | 0 | 0 | 5,711 | |
GOLDCORP INC NEW | OPT | 380956409 | 435 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,839 | 928,993 | SH | SOLE | 8 | 928,993 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 23,591 | 1,707,000 | SH | Put | SOLE | 8 | 1,707,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 430 | 31,082 | SH | SOLE | 9 | 31,082 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,768 | 200,284 | SH | DFND | 20 | 0 | 0 | 200,284 | |
GOLDEN ENTMT INC | COM | 381013101 | 230 | 9,932 | SH | SOLE | 1 | 9,932 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 477 | 59,910 | SH | SOLE | 9 | 59,910 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 27 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,908 | 333,151 | SH | SOLE | 1 | 333,151 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,546 | 14,078 | SH | DFND | 1 | 0 | 0 | 14,078 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 64,979 | 258,000 | SH | Call | SOLE | 8 | 258,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 90,746 | 360,300 | SH | Put | SOLE | 8 | 360,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,908 | 94,925 | SH | SOLE | 8 | 94,925 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,730 | 241,119 | SH | SOLE | 9 | 241,119 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 13,192 | 496,369 | SH | SOLE | 1 | 496,369 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 8,551 | 321,700 | SH | Put | SOLE | 8 | 321,700 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 5,727 | 215,450 | SH | SOLE | 8 | 215,450 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 471 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 7,097 | 267,021 | SH | SOLE | 9 | 267,021 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 5,917 | 1,235,433 | SH | SOLE | 1 | 1,235,433 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 3,832 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 2 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 444 | 92,600 | SH | Put | SOLE | 8 | 92,600 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 893 | 186,400 | SH | Call | SOLE | 8 | 186,400 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 413 | 30,186 | SH | SOLE | 1 | 30,186 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 59 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 409 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 254 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 1,993 | 32,535 | SH | SOLE | 1 | 32,535 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 453 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 257 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 274 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 25 | 408 | SH | SOLE | 9 | 408 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,119 | 133,821 | SH | SOLE | 1 | 133,821 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 42 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 454 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,434 | 68,849 | SH | SOLE | 1 | 68,849 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 5,476 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 31,473 | 111,500 | SH | Put | SOLE | 8 | 111,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,210 | 64,515 | SH | SOLE | 8 | 64,515 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,993 | 35,404 | SH | SOLE | 9 | 35,404 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 970 | 44,670 | SH | SOLE | 1 | 44,670 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,022 | 9,737 | SH | SOLE | 1 | 9,737 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 31 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 325 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,697 | 30,389 | SH | SOLE | 1 | 30,389 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 3,289 | 198,877 | SH | SOLE | 1 | 198,877 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 8 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56,344 | 3,670,598 | SH | SOLE | 1 | 3,670,598 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 263 | 20,672 | SH | SOLE | 1 | 20,672 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 61 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 658 | 51,812 | SH | SOLE | 8 | 51,812 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 20 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GREAT AJAX CORP | TRUS | 38983D300 | 47 | 3,449 | SH | SOLE | 1 | 3,449 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 54 | 11,785 | SH | SOLE | 1 | 11,785 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,142 | 1,105,416 | SH | SOLE | 1 | 1,105,416 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 113 | 2,253 | SH | SOLE | 1 | 2,253 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 42 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 780 | 19,381 | SH | SOLE | 1 | 19,381 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 212 | 9,464 | SH | SOLE | 1 | 9,464 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 13,895 | 624,500 | SH | SOLE | 8 | 624,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 57 | 5,161 | SH | SOLE | 1 | 5,161 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 914 | 14,243 | SH | SOLE | 1 | 14,243 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 93 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 756 | 45,017 | SH | SOLE | 1 | 45,017 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 72 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 360 | 21,407 | SH | SOLE | 8 | 21,407 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 126 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,199 | 23,877 | SH | SOLE | 1 | 23,877 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 111 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 1,075 | 941,000 | PRN | SOLE | 8 | 0 | 0 | 941,000 | |
GREENBRIER COS INC | OPT | 393657101 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 23 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 1,071 | 57,858 | SH | SOLE | 1 | 57,858 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 23 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | OPT | 395259104 | 37 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 112 | 6,066 | SH | SOLE | 8 | 6,066 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 100 | 6,256 | SH | SOLE | 1 | 6,256 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 73 | 4,586 | SH | SOLE | 8 | 4,586 | 0 | 0 | |
GREIF INC | COM | 397624206 | 67 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
GREIF INC | COM | 397624107 | 547 | 10,464 | SH | SOLE | 1 | 10,464 | 0 | 0 | |
GREIF INC | COM | 397624206 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
GREIF INC | COM | 397624107 | 223 | 4,274 | SH | SOLE | 8 | 4,274 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 499 | 61,100 | SH | SOLE | 1 | 61,100 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 5 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 167 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 18 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GRIFFON CORP | OPT | 398433102 | 15 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 12 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 39 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 905 | 13,837 | SH | SOLE | 1 | 13,837 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 78 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 601 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 626 | 10,858 | SH | SOLE | 1 | 10,858 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 39 | 674 | SH | SOLE | 9 | 674 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,035 | 238,693 | SH | SOLE | 1 | 238,693 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 266 | 61,455 | SH | SOLE | 8 | 61,455 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 146 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 78 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,880 | 18,529 | SH | SOLE | 1 | 18,529 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 2,811 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 862 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 252 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 231 | 2,281 | SH | SOLE | 9 | 2,281 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 28 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 80 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1,783 | 27,122 | SH | SOLE | 1 | 27,122 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 882 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 60 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 26 | 3,524 | SH | SOLE | 1 | 3,524 | 0 | 0 | |
GSV CAP CORP | BOND | 36191JAB7 | 12 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 709 | 12,516 | SH | SOLE | 1 | 12,516 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 157 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 115 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 173 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 61 | 1,817 | SH | SOLE | 1 | 1,817 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,669 | 80,513 | SH | SOLE | 1 | 80,513 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 1,504 | 72,500 | SH | Call | SOLE | 8 | 72,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,653 | 79,725 | SH | SOLE | 8 | 79,725 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 3,146 | 151,700 | SH | Put | SOLE | 8 | 151,700 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 966 | 11,957 | SH | SOLE | 1 | 11,957 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 2,029 | 2,075,000 | PRN | SOLE | 8 | 0 | 0 | 2,075,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 30 | 4,193 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,801 | 186,689 | SH | SOLE | 1 | 186,689 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 597 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 258 | 26,783 | SH | SOLE | 8 | 26,783 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 229 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 19,849 | 176,162 | SH | SOLE | 1 | 176,162 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 980 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 739 | 6,552 | SH | SOLE | 8 | 6,552 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 722 | 18,747 | SH | SOLE | 1 | 18,747 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | OPT | 404030108 | 196 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
HABIT RESTAURANTS INC | COM | 40449J103 | 37 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 161 | 18,341 | SH | SOLE | 8 | 18,341 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 192 | 11,963 | SH | SOLE | 1 | 11,963 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 18 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,209 | 16,528 | SH | SOLE | 1 | 16,528 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 47 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,066 | 33,196 | SH | SOLE | 1 | 33,196 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,533 | 47,800 | SH | Call | SOLE | 8 | 47,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 4,878 | 152,100 | SH | Put | SOLE | 8 | 152,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,258 | 132,767 | SH | SOLE | 8 | 132,767 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 437 | 89,570 | SH | SOLE | 1 | 89,570 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 345 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 23 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 554 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
HALLIBURTON CO | COM | 406216101 | 196,896 | 4,194,618 | SH | SOLE | 1 | 4,104,174 | 90,444 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 25,573 | 544,800 | SH | Call | SOLE | 8 | 544,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,780 | 123,138 | SH | SOLE | 8 | 123,138 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 23,207 | 494,400 | SH | Put | SOLE | 8 | 494,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28,476 | 606,654 | SH | SOLE | 9 | 606,654 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 399 | 8,501 | SH | SOLE | 20 | 0 | 8,501 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 25 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 510 | 25,994 | SH | SOLE | 1 | 25,994 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 3,332 | 170,100 | SH | Put | SOLE | 8 | 170,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 567 | 28,931 | SH | SOLE | 8 | 28,931 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 1,316 | 67,200 | SH | Call | SOLE | 8 | 67,200 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HALYARD HEALTH INC | COM | 40650V100 | 907 | 19,684 | SH | SOLE | 1 | 19,684 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 20 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 13 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 229 | 6,139 | SH | SOLE | 1 | 6,139 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,094 | 21,162 | SH | SOLE | 1 | 21,162 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,234 | 664,110 | SH | SOLE | 1 | 664,110 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 3,301 | 179,200 | SH | Put | SOLE | 8 | 179,200 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 4,146 | 225,100 | SH | Call | SOLE | 8 | 225,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 380 | 20,643 | SH | SOLE | 8 | 20,643 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,538 | 246,360 | SH | SOLE | 9 | 246,360 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 376 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 205 | 10,526 | SH | SOLE | 1 | 10,526 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 232 | 11,904 | SH | SOLE | 8 | 11,904 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 862 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 400 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 57 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 142 | 7,728 | SH | SOLE | 1 | 7,728 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 24 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,510 | 221,774 | SH | SOLE | 1 | 221,774 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 7,298 | 170,200 | SH | Put | SOLE | 8 | 170,200 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 4,837 | 112,800 | SH | Call | SOLE | 8 | 112,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,234 | 28,770 | SH | SOLE | 8 | 28,770 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,920 | 114,748 | SH | SOLE | 9 | 114,748 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 94 | 24,951 | SH | SOLE | 1 | 24,951 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 162 | 67,743 | SH | SOLE | 1 | 67,743 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 0 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28,378 | 175,947 | SH | SOLE | 1 | 175,947 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,851 | 11,477 | SH | SOLE | 8 | 11,477 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,049 | 80,907 | SH | SOLE | 9 | 80,907 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 510 | 24,744 | SH | SOLE | 1 | 24,744 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 78 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 467 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 397 | 19,234 | SH | SOLE | 8 | 19,234 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,504 | 339,772 | SH | SOLE | 1 | 339,772 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,231 | 101,532 | SH | SOLE | 8 | 101,532 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 211 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 927 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,522 | 243,062 | SH | SOLE | 9 | 243,062 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 26 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,631 | 209,145 | SH | SOLE | 1 | 209,145 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,473 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 936 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 23 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,490 | 76,977 | SH | SOLE | 9 | 76,977 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 148 | 7,341 | SH | SOLE | 1 | 7,341 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 333 | 9,697 | SH | SOLE | 1 | 9,697 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,069 | 27,602 | SH | SOLE | 1 | 27,602 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 898 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 1,954 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 38 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 105 | 2,954 | SH | SOLE | 1 | 2,954 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 144 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,331 | 384,847 | SH | SOLE | 1 | 384,847 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 115 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 19,536 | 201,400 | SH | Call | SOLE | 8 | 201,400 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 10,825 | 111,600 | SH | Put | SOLE | 8 | 111,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,547 | 191,201 | SH | SOLE | 9 | 191,201 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 92 | 2,426 | SH | SOLE | 1 | 2,426 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 460 | 12,065 | SH | SOLE | 8 | 12,065 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
HCP INC | COM | 40414L109 | 4,975 | 214,163 | SH | SOLE | 1 | 214,163 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 18,958 | 816,124 | SH | SOLE | 1 | 816,124 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 29 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 778 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
HCP INC | OPT | 40414L109 | 674 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 8,217 | 353,734 | SH | SOLE | 9 | 353,734 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,949 | 262,228 | SH | SOLE | 1 | 262,228 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 50 | 1,315 | SH | SOLE | 9 | 1,315 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,801 | 89,114 | SH | SOLE | 1 | 18,133 | 70,981 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 311 | 3,153 | SH | SOLE | 8 | 3,153 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 295 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 434 | 4,395 | SH | SOLE | 20 | 0 | 4,395 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 370 | 12,792 | SH | SOLE | 1 | 12,792 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 7 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3,497 | 126,192 | SH | SOLE | 1 | 126,192 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 240 | 8,647 | SH | SOLE | 9 | 8,647 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,747 | 40,164 | SH | SOLE | 1 | 40,164 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,840 | 42,327 | SH | SOLE | 8 | 42,327 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 721 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 2,521 | 95,328 | SH | SOLE | 1 | 95,328 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,099 | 51,180 | SH | SOLE | 1 | 51,180 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 235 | 9,444 | SH | SOLE | 1 | 9,444 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 973 | 54,051 | SH | SOLE | 1 | 54,051 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 693 | 38,522 | SH | SOLE | 8 | 38,522 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 276 | 5,194 | SH | SOLE | 1 | 5,194 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K300 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,857 | 1,595,957 | SH | SOLE | 1 | 1,595,957 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 402 | 109,500 | SH | Call | SOLE | 8 | 109,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 94 | 25,515 | SH | SOLE | 8 | 25,515 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 237 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 608 | 8,565 | SH | SOLE | 1 | 8,565 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 129 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 72 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 314 | 10,056 | SH | SOLE | 1 | 10,056 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 301 | 9,637 | SH | SOLE | 8 | 9,637 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 611 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 609 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 365 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,488 | 17,109 | SH | SOLE | 8 | 17,109 | 0 | 0 | |
HELIOS &amp MATHESON ANALYTICS | COM | 42327L200 | 1 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 373 | 64,410 | SH | SOLE | 1 | 64,410 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 80 | 13,740 | SH | SOLE | 8 | 13,740 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | BOND | 42330PAJ6 | 6,378 | 6,327,000 | PRN | SOLE | 8 | 0 | 0 | 6,327,000 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 6,580 | 98,854 | SH | SOLE | 1 | 98,854 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 3,208 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 9,066 | 136,200 | SH | Call | SOLE | 8 | 136,200 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 39 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 4,933 | 74,119 | SH | SOLE | 9 | 74,119 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 39 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C301 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 10,160 | 84,008 | SH | SOLE | 1 | 84,008 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 56 | 467 | SH | SOLE | 9 | 467 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 8,141 | 83,526 | SH | SOLE | 1 | 83,526 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 1,023 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 2,530 | 25,964 | SH | SOLE | 8 | 25,964 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 3,723 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,949 | 45,409 | SH | SOLE | 1 | 45,409 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 68 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 26 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 63 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 198 | 11,981 | SH | SOLE | 1 | 11,981 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 227 | 9,622 | SH | SOLE | 1 | 9,622 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 186 | 6,107 | SH | SOLE | 1 | 6,107 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 937 | 61,760 | SH | SOLE | 1 | 61,760 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 378 | 13,693 | SH | SOLE | 1 | 13,693 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 2,699 | 97,800 | SH | Put | SOLE | 8 | 97,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 461 | 16,705 | SH | SOLE | 8 | 16,705 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 17 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,022 | 57,057 | SH | SOLE | 1 | 57,057 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 6 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 40,415 | 408,397 | SH | SOLE | 1 | 408,397 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 6,106 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,880 | 19,002 | SH | SOLE | 8 | 19,002 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 1,346 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,517 | 96,182 | SH | SOLE | 9 | 96,182 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,527 | 127,307 | SH | SOLE | 1 | 127,307 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 10,612 | 534,600 | SH | Put | SOLE | 8 | 534,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 5,703 | 287,300 | SH | Call | SOLE | 8 | 287,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 548 | 27,634 | SH | SOLE | 8 | 27,634 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 159 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,473 | 167,401 | SH | SOLE | 1 | 167,401 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 6,439 | 127,200 | SH | Call | SOLE | 8 | 127,200 | 0 | 0 |
HESS CORP | CONV | 42809H404 | 429 | 7,200 | SH | SOLE | 8 | 7,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,124 | 180,249 | SH | SOLE | 8 | 180,249 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 7,993 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,372 | 185,150 | SH | SOLE | 9 | 185,150 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 1,999 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,457 | 1,451,308 | SH | SOLE | 1 | 1,451,308 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,849 | 105,400 | SH | Call | SOLE | 8 | 105,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,279 | 300,955 | SH | SOLE | 8 | 300,955 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 882 | 50,300 | SH | Put | SOLE | 8 | 50,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,803 | 1,072,025 | SH | SOLE | 9 | 1,072,025 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,039 | 16,092 | SH | SOLE | 1 | 16,092 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 142 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
HFF INC | COM | 40418F108 | 1,441 | 29,001 | SH | SOLE | 1 | 29,001 | 0 | 0 | |
HFF INC | COM | 40418F108 | 7 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,597 | 150,686 | SH | SOLE | 1 | 150,686 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 553 | 52,116 | SH | SOLE | 8 | 52,116 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,721 | 162,400 | SH | Put | SOLE | 8 | 162,400 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 2,202 | 207,700 | SH | Call | SOLE | 8 | 207,700 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,298 | 95,922 | SH | SOLE | 1 | 95,922 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 103 | 4,279 | SH | SOLE | 8 | 4,279 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 383 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 218 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 342 | 67,605 | SH | SOLE | 1 | 67,605 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 102 | 19,942 | SH | SOLE | 8 | 19,942 | 0 | 0 | |
HIGHPOINT RES CORP | OPT | 43114K108 | 52 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
HIGHPOINT RES CORP | OPT | 43114K108 | 6 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 6,632 | 151,355 | SH | SOLE | 1 | 151,355 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 7 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 40 | 7,078 | SH | SOLE | 1 | 7,078 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,387 | 15,948 | SH | SOLE | 1 | 15,948 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 126 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,955 | 42,556 | SH | SOLE | 1 | 42,556 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 177 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 495 | 21,132 | SH | SOLE | 1 | 21,132 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 133 | 5,701 | SH | SOLE | 8 | 5,701 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,200 | 51,126 | SH | SOLE | 1 | 51,126 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 35 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,187 | 256,307 | SH | SOLE | 1 | 256,307 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 6,104 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 181 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,840 | 137,621 | SH | SOLE | 9 | 137,621 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,785 | 452,224 | SH | SOLE | 1 | 452,224 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 2,119 | 344,000 | SH | Put | SOLE | 1 | 344,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 3,147 | 510,800 | SH | Call | SOLE | 8 | 510,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 739 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 55 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 721 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 54 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
HNI CORP | COM | 404251100 | 523 | 14,502 | SH | SOLE | 1 | 14,502 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 21 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 833 | 30,183 | SH | SOLE | 1 | 30,183 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,925 | 59,876 | SH | SOLE | 1 | 59,876 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 366 | 7,494 | SH | SOLE | 8 | 7,494 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 2,731 | 55,900 | SH | Call | SOLE | 8 | 55,900 | 0 | 0 |
HOLLYFRONTIER CORP | OPT | 436106108 | 8,483 | 173,600 | SH | Put | SOLE | 8 | 173,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 2,997 | 121,255 | SH | SOLE | 1 | 121,255 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 7 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,333 | 249,778 | SH | SOLE | 1 | 249,778 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 598 | 16,026 | SH | SOLE | 8 | 16,026 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 355 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 1,233 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,031 | 188,174 | SH | SOLE | 9 | 188,174 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 63 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,865 | 81,794 | SH | SOLE | 1 | 81,794 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 143 | 6,280 | SH | SOLE | 8 | 6,280 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 803 | 4,503 | SH | DFND | 1 | 0 | 0 | 4,503 | |
HOME DEPOT INC | COM | 437076102 | 246,785 | 1,384,575 | SH | SOLE | 1 | 999,714 | 384,861 | 0 | |
HOME DEPOT INC | COM | 437076102 | 648 | 3,638 | SH | SOLE | 8 | 3,638 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 50,210 | 281,700 | SH | Call | SOLE | 8 | 281,700 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 43,330 | 243,100 | SH | Put | SOLE | 8 | 243,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 130,108 | 729,961 | SH | SOLE | 9 | 729,961 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,301 | 7,301 | SH | SOLE | 20 | 0 | 7,301 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92 | 518 | SH | SOLE | 99 | 0 | 518 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 304 | 10,623 | SH | SOLE | 1 | 10,623 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 96 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,158 | 8,013 | SH | DFND | 1 | 0 | 0 | 8,013 | |
HONEYWELL INTL INC | COM | 438516106 | 65,446 | 452,885 | SH | SOLE | 1 | 452,885 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 43,136 | 298,500 | SH | Put | SOLE | 8 | 298,500 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 5,245 | 36,300 | SH | Call | SOLE | 8 | 36,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,707 | 25,648 | SH | SOLE | 8 | 25,648 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,446 | 515,159 | SH | SOLE | 9 | 515,159 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 119 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 198 | 5,386 | SH | SOLE | 8 | 5,386 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 769 | 42,224 | SH | SOLE | 1 | 42,224 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,202 | 28,121 | SH | SOLE | 1 | 28,121 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 87 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 235 | 7,824 | SH | SOLE | 1 | 7,824 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 42 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 186 | 203,000 | PRN | SOLE | 8 | 0 | 0 | 203,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,850 | 200,704 | SH | SOLE | 1 | 200,704 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 700 | 49,300 | SH | Call | SOLE | 8 | 49,300 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 88 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 224 | 15,733 | SH | SOLE | 8 | 15,733 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,716 | 341,382 | SH | SOLE | 1 | 341,382 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 17 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 210 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 10 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,387 | 186,108 | SH | SOLE | 9 | 186,108 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 21 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 32 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 33 | 11,211 | SH | SOLE | 8 | 11,211 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 49 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 948 | 46,573 | SH | SOLE | 1 | 46,573 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 87 | 4,243 | SH | SOLE | 8 | 4,243 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 3,684 | 145,356 | SH | SOLE | 1 | 145,356 | 0 | 0 | |
HOSPITALITY PPTYS TR | OPT | 44106M102 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 61 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 18,857 | 1,011,643 | SH | SOLE | 1 | 1,011,643 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 4,516 | 242,335 | SH | SOLE | 1 | 242,335 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 857 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 469 | 25,165 | SH | SOLE | 8 | 25,165 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 155 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 9,336 | 500,861 | SH | SOLE | 9 | 500,861 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 573 | 38,769 | SH | SOLE | 1 | 38,769 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 150 | 21,461 | SH | SOLE | 1 | 21,461 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 461 | 10,353 | SH | SOLE | 1 | 10,353 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 42 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 47 | 25,635 | SH | SOLE | 1 | 25,635 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 1,093 | 597,022 | SH | SOLE | 8 | 597,022 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 43 | 2,161 | SH | SOLE | 1 | 2,161 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19,744 | 141,913 | SH | SOLE | 1 | 141,913 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HP INC | COM | 40434L105 | 45,507 | 2,076,068 | SH | SOLE | 1 | 2,076,068 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,387 | 108,942 | SH | SOLE | 8 | 108,942 | 0 | 0 | |
HP INC | OPT | 40434L105 | 1,127 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
HP INC | OPT | 40434L105 | 4,904 | 223,700 | SH | Call | SOLE | 8 | 223,700 | 0 | 0 |
HP INC | COM | 40434L105 | 24,569 | 1,120,873 | SH | SOLE | 9 | 1,120,873 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 593 | 35,940 | SH | SOLE | 1 | 35,940 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 41 | 2,478 | SH | SOLE | 8 | 2,478 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 129 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 178 | 3,738 | SH | SOLE | 1 | 3,738 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 170 | 3,565 | SH | DFND | 1 | 0 | 0 | 3,565 | |
HSBC HLDGS PLC | OPT | 404280406 | 5,801 | 121,700 | SH | Call | SOLE | 8 | 121,700 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 10,532 | 220,940 | SH | SOLE | 8 | 220,940 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 33,702 | 707,000 | SH | Put | SOLE | 8 | 707,000 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 36 | 763 | SH | SOLE | 9 | 763 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 33 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 18 | 4,932 | SH | SOLE | 8 | 4,932 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 30 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 27 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 248 | 9,239 | SH | SOLE | 8 | 9,239 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 134 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 83 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
HUB GROUP INC | COM | 443320106 | 1,840 | 43,990 | SH | SOLE | 1 | 43,990 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,084 | 33,530 | SH | SOLE | 1 | 33,530 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 145 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,869 | 35,717 | SH | SOLE | 1 | 35,717 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 207 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 131 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 69 | 4,367 | SH | SOLE | 8 | 4,367 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 4,237 | 130,243 | SH | SOLE | 1 | 130,243 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 968 | 29,767 | SH | SOLE | 1 | 29,767 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 38 | 7,701 | SH | SOLE | 1 | 7,701 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 85 | 17,208 | SH | SOLE | 8 | 17,208 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50,907 | 189,365 | SH | SOLE | 1 | 189,365 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,487 | 76,206 | SH | SOLE | 8 | 76,206 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 16,050 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 726 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 25,475 | 94,765 | SH | SOLE | 9 | 94,765 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,124 | 120,553 | SH | SOLE | 1 | 120,553 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 154 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 117 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 187 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,828 | 58,280 | SH | SOLE | 9 | 58,280 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,108 | 1,132,994 | SH | SOLE | 1 | 1,132,994 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 947 | 62,700 | SH | Put | SOLE | 8 | 62,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 14,102 | SH | SOLE | 8 | 14,102 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 1,447 | 95,800 | SH | Call | SOLE | 8 | 95,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,280 | 746,995 | SH | SOLE | 9 | 746,995 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,850 | 42,089 | SH | SOLE | 1 | 42,089 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,678 | 29,785 | SH | SOLE | 9 | 29,785 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,573 | 87,988 | SH | SOLE | 1 | 87,988 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 1,951 | 66,700 | SH | Put | SOLE | 8 | 66,700 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 472 | 16,153 | SH | SOLE | 8 | 16,153 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,094 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 59 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,093 | 28,665 | SH | SOLE | 1 | 28,665 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 27 | 5,055 | SH | SOLE | 1 | 5,055 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 5,659 | 74,193 | SH | SOLE | 1 | 74,193 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 240 | 3,142 | SH | SOLE | 9 | 3,142 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 2 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 233 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 30 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,856 | 18,261 | SH | SOLE | 1 | 18,261 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32,980 | 210,898 | SH | SOLE | 8 | 210,898 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 10,462 | 66,900 | SH | Put | SOLE | 8 | 66,900 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 1,751 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 66 | 423 | SH | SOLE | 9 | 423 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 19 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 222 | 42,815 | SH | SOLE | 1 | 42,815 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 17 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 186 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 20 | 3,847 | SH | SOLE | 8 | 3,847 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IBERIABANK CORP | COM | 450828108 | 1,588 | 20,365 | SH | SOLE | 1 | 20,365 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 109 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 80 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 388 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,531 | 26,209 | SH | SOLE | 1 | 26,209 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 437 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 922 | 38,080 | SH | SOLE | 1 | 38,080 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 370 | 41,756 | SH | DFND | 1 | 0 | 0 | 41,756 | |
ICICI BK LTD | ADR | 45104G104 | 4,246 | 479,711 | SH | SOLE | 1 | 479,711 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 439 | 49,580 | SH | Call | SOLE | 8 | 49,580 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 5,235 | 591,550 | SH | Put | SOLE | 8 | 591,550 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,771 | 539,115 | SH | SOLE | 8 | 539,115 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 271 | 30,546 | SH | SOLE | 9 | 30,546 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 312 | 35,200 | SH | SOLE | 78 | 35,200 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 8,154 | 69,022 | SH | SOLE | 1 | 69,022 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 10,486 | SH | SOLE | 1 | 10,486 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 34 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,324 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 170 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,846 | 20,905 | SH | SOLE | 1 | 20,905 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 114 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 17 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 821 | 446,199 | SH | SOLE | 1 | 446,199 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 56,463 | 396,209 | SH | SOLE | 1 | 30,219 | 365,990 | 0 | |
IDEX CORP | OPT | 45167R104 | 14 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 92 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 66 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,024 | 7,182 | SH | SOLE | 20 | 0 | 7,182 | 0 | |
IDEX CORP | COM | 45167R104 | 89 | 622 | SH | SOLE | 99 | 0 | 622 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,486 | 70,468 | SH | SOLE | 1 | 70,468 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 172 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 152 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,355 | 59,327 | SH | SOLE | 9 | 59,327 | 0 | 0 | |
IDT CORP | COM | 448947507 | 45 | 7,333 | SH | SOLE | 1 | 7,333 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 29 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
IDT CORP | COM | 448947507 | 26 | 4,228 | SH | SOLE | 8 | 4,228 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 55 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 32 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 13,181 | 273,239 | SH | SOLE | 1 | 273,239 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 11,911 | 246,899 | SH | SOLE | 9 | 246,899 | 0 | 0 | |
II VI INC | COM | 902104108 | 940 | 22,983 | SH | SOLE | 1 | 22,983 | 0 | 0 | |
II VI INC | OPT | 902104108 | 37 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
II VI INC | COM | 902104108 | 56 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
II VI INC | OPT | 902104108 | 1,730 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 1,827 | 91,600 | SH | SOLE | 1 | 91,600 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 352 | 17,632 | SH | SOLE | 8 | 17,632 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 1,861 | 93,300 | SH | Put | SOLE | 8 | 93,300 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 40 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,215 | 39,054 | SH | SOLE | 1 | 39,054 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 6,514 | 209,400 | SH | Put | SOLE | 8 | 209,400 | 0 | 0 |
ILG INC | OPT | 44967H101 | 2,277 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,274 | 40,953 | SH | SOLE | 8 | 40,953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,415 | 392,029 | SH | SOLE | 1 | 392,029 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,292 | 14,633 | SH | SOLE | 8 | 14,633 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 19,191 | 122,500 | SH | Put | SOLE | 8 | 122,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 3,979 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,880 | 209,880 | SH | SOLE | 9 | 209,880 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31,427 | 132,937 | SH | SOLE | 1 | 132,937 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 24 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 16,417 | 69,438 | SH | SOLE | 8 | 69,438 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 3,995 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
ILLUMINA INC | BOND | 452327AF6 | 581 | 525,000 | PRN | SOLE | 8 | 0 | 0 | 525,000 | |
ILLUMINA INC | OPT | 452327109 | 2,672 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,062 | 106,007 | SH | SOLE | 9 | 106,007 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 391 | 20,351 | SH | SOLE | 1 | 20,351 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 33 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 278 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 1,158 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 73 | 6,041 | SH | SOLE | 1 | 6,041 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 13 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 211 | 17,620 | SH | SOLE | 8 | 17,620 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 22 | 6,649 | SH | SOLE | 1 | 6,649 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C200 | 34 | 96,788 | SH | SOLE | 8 | 96,788 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 690 | 65,519 | SH | SOLE | 1 | 65,519 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 2,830 | 269,000 | SH | Put | SOLE | 8 | 269,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 462 | 43,836 | SH | SOLE | 8 | 43,836 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 781 | 53,505 | SH | SOLE | 1 | 53,505 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 5,823 | 398,600 | SH | Call | SOLE | 8 | 398,600 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 1,753 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 4,014 | 274,722 | SH | SOLE | 8 | 274,722 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 16 | 2,012 | SH | SOLE | 1 | 2,012 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,185 | 163,761 | SH | SOLE | 1 | 163,761 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 100 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
IMPERIAL OIL LTD | COM | 453038408 | 26 | 950 | SH | SOLE | 9 | 950 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 589 | 13,631 | SH | SOLE | 1 | 13,631 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 320 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 99 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 186 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,419 | 108,978 | SH | SOLE | 1 | 108,978 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 5 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,917 | 167,026 | SH | SOLE | 1 | 167,026 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,841 | 298,102 | SH | SOLE | 8 | 298,102 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 40,790 | 489,500 | SH | Put | SOLE | 8 | 489,500 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 28,215 | 338,600 | SH | Call | SOLE | 8 | 338,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,956 | 119,485 | SH | SOLE | 9 | 119,485 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 30 | 8,035 | SH | SOLE | 1 | 8,035 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 48 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 814 | 88,606 | SH | SOLE | 1 | 88,606 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 598 | 8,367 | SH | SOLE | 1 | 8,367 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 43 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 133 | 5,771 | SH | SOLE | 1 | 5,771 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 373 | 5,272 | SH | SOLE | 1 | 5,272 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 85 | 4,179 | SH | SOLE | 1 | 4,179 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 867 | 79,808 | SH | SOLE | 1 | 79,808 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 758 | 69,767 | SH | SOLE | 8 | 69,767 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 762 | 70,200 | SH | Call | SOLE | 8 | 70,200 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 280 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
INFINERA CORPORATION | BOND | 45667GAB9 | 218 | 205,000 | PRN | SOLE | 8 | 0 | 0 | 205,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 32 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 2,249 | 18,989 | SH | SOLE | 1 | 18,989 | 0 | 0 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 144 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 29 | 6,861 | SH | SOLE | 1 | 6,861 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
INFOSONICS CORP | COM | 456784305 | 21 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 37,295 | 2,089,446 | SH | SOLE | 1 | 2,089,446 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 319 | 17,864 | SH | DFND | 1 | 0 | 0 | 17,864 | |
INFOSYS LTD | ADR | 456788108 | 1,244 | 69,762 | SH | SOLE | 8 | 69,762 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 4,473 | 250,600 | SH | Put | SOLE | 8 | 250,600 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 218 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 23,515 | 1,317,461 | SH | SOLE | 9 | 1,317,461 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 437 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 7 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | OPT | 456837103 | 59 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 391 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 22,936 | 268,226 | SH | SOLE | 1 | 268,226 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 1,000 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,428 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 15,444 | 180,609 | SH | SOLE | 9 | 180,609 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,009 | 13,695 | SH | SOLE | 1 | 13,695 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 177 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,262 | 33,050 | SH | SOLE | 1 | 33,050 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 129 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INGREDION INC | OPT | 457187102 | 245 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
INGREDION INC | COM | 457187102 | 120 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 56 | 434 | SH | SOLE | 9 | 434 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 86 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 243 | 6,044 | SH | SOLE | 1 | 6,044 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 588 | 8,572 | SH | SOLE | 1 | 8,572 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 262 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 2 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 432 | 25,894 | SH | SOLE | 1 | 25,894 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 64 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 12 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,030 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 106 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,745 | 164,601 | SH | SOLE | 1 | 164,601 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 105 | 22,246 | SH | SOLE | 1 | 22,246 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 20 | 4,282 | SH | SOLE | 8 | 4,282 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 262 | 8,721 | SH | SOLE | 1 | 8,721 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 648 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 229 | 6,547 | SH | SOLE | 8 | 6,547 | 0 | 0 | |
INSMED INC | COM | 457669307 | 509 | 22,614 | SH | SOLE | 1 | 22,614 | 0 | 0 | |
INSMED INC | COM | 457669307 | 385 | 17,051 | SH | SOLE | 8 | 17,051 | 0 | 0 | |
INSMED INC | OPT | 457669307 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INSMED INC | OPT | 457669307 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,211 | 17,422 | SH | SOLE | 1 | 17,422 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,402 | 34,539 | SH | SOLE | 8 | 34,539 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 11 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
INSPIREMD INC | COM | 45779A861 | 11 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
INSPIREMD INC | COM | 45779A861 | 1 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 638 | 10,633 | SH | SOLE | 1 | 10,633 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 154 | 5,587 | SH | SOLE | 1 | 5,587 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 166 | 6,016 | SH | SOLE | 8 | 6,016 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 398 | 9,435 | SH | SOLE | 1 | 9,435 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 106 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,046 | 12,063 | SH | SOLE | 1 | 12,063 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,638 | 18,898 | SH | SOLE | 8 | 18,898 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 363 | 59,964 | SH | SOLE | 1 | 59,964 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 318 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 6 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 529 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,083 | 19,569 | SH | SOLE | 1 | 19,569 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,533 | 82,871 | SH | SOLE | 1 | 82,871 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,398 | 45,747 | SH | SOLE | 8 | 45,747 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 230 | 204,000 | PRN | SOLE | 8 | 0 | 0 | 204,000 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 119 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 1,779 | 58,200 | SH | Call | SOLE | 8 | 58,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 361 | 6,930 | SH | DFND | 1 | 0 | 0 | 6,930 | |
INTEL CORP | COM | 458140100 | 329,825 | 6,333,020 | SH | SOLE | 1 | 6,333,020 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 146,840 | 2,819,500 | SH | Call | SOLE | 8 | 2,819,500 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 83,765 | 1,608,400 | SH | Put | SOLE | 8 | 1,608,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 303 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 153,116 | 2,940,016 | SH | SOLE | 9 | 2,940,016 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 790 | SH | DFND | 20 | 0 | 0 | 790 | |
INTEL CORP | COM | 458140100 | 200 | 3,843 | SH | SOLE | 81 | 3,843 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 369 | 17,521 | SH | SOLE | 1 | 17,521 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 7 | 12,499 | SH | SOLE | 8 | 12,499 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 80 | 21,327 | SH | SOLE | 1 | 21,327 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,470 | 31,171 | SH | SOLE | 1 | 31,171 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 31 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,028 | 15,297 | SH | SOLE | 1 | 15,297 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,069 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 901 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 232 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,137 | 83,506 | SH | SOLE | 1 | 83,506 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 166 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,615 | 366,993 | SH | SOLE | 1 | 366,993 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 2,720 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 740 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,788 | 396,963 | SH | SOLE | 9 | 396,963 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 729 | 11,910 | SH | DFND | 1 | 0 | 0 | 11,910 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30,871 | 419,439 | SH | SOLE | 1 | 419,439 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 95 | 82,000 | PRN | SOLE | 8 | 0 | 0 | 82,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 736 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 125 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,680 | 66,663 | SH | SOLE | 1 | 66,663 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 490 | 374,403 | SH | SOLE | 8 | 374,403 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 46 | 4,207 | SH | SOLE | 1 | 4,207 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,812 | 46,591 | SH | SOLE | 1 | 46,591 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,450 | 1,430,307 | SH | SOLE | 1 | 1,430,307 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 4,362 | SH | DFND | 1 | 0 | 0 | 4,362 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 52,826 | 344,300 | SH | Put | SOLE | 8 | 344,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 28,569 | 186,200 | SH | Call | SOLE | 8 | 186,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,898 | 207,899 | SH | SOLE | 8 | 207,899 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,501 | 785,383 | SH | SOLE | 9 | 785,383 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 9,699 | 70,839 | SH | SOLE | 1 | 70,839 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 68 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 96 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 256 | 1,868 | SH | SOLE | 8 | 1,868 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 7,356 | 53,725 | SH | SOLE | 9 | 53,725 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,119 | 41,836 | SH | SOLE | 1 | 41,836 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 895 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,584 | 59,238 | SH | SOLE | 8 | 59,238 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 497 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 139 | 7,946 | SH | SOLE | 1 | 7,946 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 860 | 19,511 | SH | SOLE | 1 | 19,511 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 148 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,622 | 765,184 | SH | SOLE | 1 | 765,184 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 85 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,046 | 262,512 | SH | SOLE | 9 | 262,512 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 239 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,620 | 26,076 | SH | SOLE | 1 | 26,076 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 36 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 201 | 4,712 | SH | SOLE | 1 | 4,712 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 63 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 107 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | COM | 460146103 | 32,686 | 611,719 | SH | SOLE | 1 | 611,719 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 6,577 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 3,708 | 69,400 | SH | Put | SOLE | 8 | 69,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,403 | 63,678 | SH | SOLE | 8 | 63,678 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,014 | 281,019 | SH | SOLE | 9 | 281,019 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 53 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 222 | 10,538 | SH | SOLE | 1 | 10,538 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 941 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 290 | 79,407 | SH | SOLE | 1 | 79,407 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 186 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 48 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 504 | 32,886 | SH | SOLE | 1 | 32,886 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | OPT | 46122T102 | 235 | 15,300 | SH | Put | SOLE | 1 | 15,300 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 9,851 | 642,592 | SH | SOLE | 8 | 642,592 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 155 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INTUIT | COM | 461202103 | 127,580 | 735,966 | SH | SOLE | 1 | 359,233 | 376,733 | 0 | |
INTUIT | COM | 461202103 | 247 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
INTUIT | COM | 461202103 | 5,514 | 31,808 | SH | SOLE | 8 | 31,808 | 0 | 0 | |
INTUIT | OPT | 461202103 | 468 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
INTUIT | OPT | 461202103 | 641 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
INTUIT | COM | 461202103 | 30,507 | 175,983 | SH | SOLE | 9 | 175,983 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,413 | 8,149 | SH | SOLE | 20 | 0 | 8,149 | 0 | |
INTUIT | COM | 461202103 | 79 | 454 | SH | SOLE | 99 | 0 | 454 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 124 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 54,416 | 131,809 | SH | SOLE | 1 | 131,809 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,083 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 16,059 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 17,545 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,561 | 76,449 | SH | SOLE | 9 | 76,449 | 0 | 0 | |
INUVO INC | COM | 46122W204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 995 | 57,164 | SH | SOLE | 1 | 57,164 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 20 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 20,586 | 643,095 | SH | SOLE | 1 | 643,095 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 791 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 3,688 | 115,200 | SH | Call | SOLE | 8 | 115,200 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 8,873 | 277,192 | SH | SOLE | 9 | 277,192 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 695 | 42,464 | SH | SOLE | 1 | 42,464 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 8 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 44 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 591 | 29,932 | SH | SOLE | 1 | 29,932 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 948 | 69,464 | SH | SOLE | 1 | 69,464 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 38 | 2,760 | SH | SOLE | 8 | 2,760 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 130 | 25,022 | SH | SOLE | 1 | 25,022 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 58 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 41 | 8,841 | SH | SOLE | 1 | 8,841 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,631 | 159,012 | SH | SOLE | 1 | 159,012 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10,188 | 446,298 | SH | SOLE | 1 | 446,298 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 46 | 2,044 | SH | SOLE | 9 | 2,044 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M209 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 469 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 147 | 5,415 | SH | SOLE | 8 | 5,415 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,585 | 58,674 | SH | SOLE | 1 | 58,674 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,902 | 133,900 | SH | Put | SOLE | 8 | 133,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,183 | 117,600 | SH | Call | SOLE | 8 | 117,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 272 | 6,171 | SH | SOLE | 8 | 6,171 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 258 | 15,281 | SH | SOLE | 1 | 15,281 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,346 | 95,745 | SH | SOLE | 1 | 95,745 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,342 | 10,038 | SH | SOLE | 8 | 10,038 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,314 | 22,777 | SH | SOLE | 9 | 22,777 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,518 | 137,777 | SH | SOLE | 1 | 137,777 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 147 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 177 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 111 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,732 | 99,197 | SH | SOLE | 9 | 99,197 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 735 | 11,681 | SH | SOLE | 8 | 11,681 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 483 | 42,913 | SH | SOLE | 1 | 42,913 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 4,853 | SH | SOLE | 8 | 4,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 794 | 12,369 | SH | SOLE | 1 | 12,369 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 81 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 2,491 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 1,335 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 20,474 | 623,086 | SH | SOLE | 1 | 623,086 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,212 | 67,324 | SH | SOLE | 1 | 67,324 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 812 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 766 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 389 | 11,840 | SH | SOLE | 8 | 11,840 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,227 | 189,492 | SH | SOLE | 9 | 189,492 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 431 | 27,940 | SH | SOLE | 1 | 27,940 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 80 | 5,240 | SH | SOLE | 8 | 5,240 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 73 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 21 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 74 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | OPT | 464285105 | 61 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 59 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 200 | 15,674 | SH | SOLE | 8 | 15,674 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 39 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286103 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 14,497 | 323,007 | SH | SOLE | 1 | 323,007 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 336 | 4,453 | SH | DFND | 1 | 0 | 0 | 4,453 | |
ISHARES INC | FUND | 464286715 | 11 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286509 | 368 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 46434G509 | 512 | 18,996 | SH | SOLE | 1 | 0 | 18,996 | 0 | |
ISHARES INC | FUND | 464286665 | 574 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
ISHARES INC | FUND | 46434G772 | 132 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286509 | 544 | 19,713 | SH | SOLE | 1 | 19,713 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 174 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
ISHARES INC | FUND | 464286822 | 228 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 464286871 | 307 | 12,147 | SH | DFND | 1 | 0 | 0 | 12,147 | |
ISHARES INC | FUND | 464286517 | 181 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286806 | 472 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 553 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286608 | 160 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | OPT | 46434G822 | 18,204 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 464286533 | 62 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 46434G814 | 183 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 46434G822 | 70,532 | 1,162,346 | SH | SOLE | 1 | 1,162,346 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G780 | 87 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 46434G822 | 298 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ISHARES INC | FUND | 464286806 | 426 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
ISHARES INC | FUND | 464286749 | 3 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 303 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286871 | 5,062 | 200,001 | SH | SOLE | 1 | 200,001 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 51 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 5,716 | 110,957 | SH | SOLE | 1 | 110,957 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,197 | 26,666 | SH | DFND | 1 | 0 | 0 | 26,666 | |
ISHARES INC | OPT | 464286871 | 5,062 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 1,149 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 971 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 341,371 | 7,606,300 | SH | Put | SOLE | 8 | 7,606,300 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 590 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 21,426 | 353,100 | SH | Call | SOLE | 8 | 353,100 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 457,071 | 10,184,300 | SH | Call | SOLE | 8 | 10,184,300 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 9 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 830 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 126,243 | 2,812,898 | SH | SOLE | 8 | 2,812,898 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 30,972 | 410,500 | SH | Call | SOLE | 8 | 410,500 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 7,549 | 100,048 | SH | SOLE | 8 | 100,048 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 1,789 | 34,724 | SH | SOLE | 8 | 34,724 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 13,519 | 262,400 | SH | Call | SOLE | 8 | 262,400 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 411 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 9 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 219 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 36,125 | 478,800 | SH | Put | SOLE | 8 | 478,800 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 32,791 | 540,400 | SH | Put | SOLE | 8 | 540,400 | 0 | 0 |
ISHARES INC | OPT | 464286608 | 12,463 | 287,500 | SH | Put | SOLE | 8 | 287,500 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 28 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES INC | FUND | 464286608 | 3,360 | 77,500 | SH | SOLE | 8 | 77,500 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 55 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 179 | 4,219 | SH | SOLE | 8 | 4,219 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 18,836 | 365,600 | SH | Put | SOLE | 8 | 365,600 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 25 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 671 | 20,936 | SH | SOLE | 8 | 20,936 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 123 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 1,900 | 31,312 | SH | SOLE | 8 | 31,312 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 19 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 4,355 | 97,036 | SH | SOLE | 9 | 97,036 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 580 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 148 | 5,382 | SH | SOLE | 9 | 5,382 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 1,613 | 31,300 | SH | DFND | 20 | 0 | 0 | 31,300 | |
ISHARES INC | FUND | 464286400 | 6,373 | 142,000 | SH | DFND | 20 | 0 | 0 | 142,000 | |
ISHARES INC | FUND | 464286715 | 34 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 464286772 | 6,723 | 89,100 | SH | DFND | 20 | 0 | 0 | 89,100 | |
ISHARES INC | FUND | 464286210 | 71 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | |
ISHARES INC | FUND | 46434G772 | 4,653 | 121,350 | SH | DFND | 20 | 0 | 0 | 121,350 | |
ISHARES INC | FUND | 464286665 | 56 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 52 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 8,965 | 581,842 | SH | SOLE | 8 | 581,842 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 42,911 | 2,784,600 | SH | Call | SOLE | 8 | 2,784,600 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 43,779 | 2,840,900 | SH | Put | SOLE | 8 | 2,840,900 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287655 | 58 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464287226 | 19,104 | 178,139 | SH | SOLE | 1 | 178,139 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 444,671 | 2,928,740 | SH | SOLE | 1 | 2,928,740 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 63,732 | 609,060 | SH | SOLE | 1 | 609,060 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 163 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464287333 | 14 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 46432F396 | 106 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287713 | 27,020 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 44 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464287176 | 397 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
ISHARES TR | FUND | 464288760 | 96 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
ISHARES TR | FUND | 464288513 | 55,987 | 653,750 | SH | SOLE | 1 | 653,750 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464287200 | 7,876 | 29,679 | SH | DFND | 1 | 0 | 0 | 29,679 | |
ISHARES TR | OPT | 464287655 | 30,366 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 46432F388 | 156 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | |
ISHARES TR | OPT | 464287655 | 68,324 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 217 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
ISHARES TR | FUND | 464287432 | 98 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 46434V704 | 49 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | FUND | 464287648 | 122 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | OPT | 464287242 | 8,804 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464287150 | 38 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES TR | FUND | 464287804 | 1,684 | 21,865 | SH | SOLE | 1 | 21,865 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 130 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464288828 | 24 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287630 | 112 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464288646 | 22 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ISHARES TR | FUND | 464287184 | 2,624 | 55,543 | SH | SOLE | 1 | 55,543 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 49 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | OPT | 464287234 | 72,420 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 125,276 | 2,594,787 | SH | SOLE | 1 | 2,594,787 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 3 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 28 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 26 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287168 | 101 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ISHARES TR | FUND | 46429B465 | 58 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287457 | 393 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 267 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
ISHARES TR | FUND | 464287473 | 351 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287739 | 22 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | FUND | 464287598 | 468 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 7,924 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
ISHARES TR | FUND | 464288497 | 10 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | FUND | 464288513 | 451 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | FUND | 464287242 | 20,446 | 174,167 | SH | SOLE | 1 | 174,167 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 159,249 | 600,100 | SH | SOLE | 1 | 600,100 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 575 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
ISHARES TR | FUND | 46435G102 | 25 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288281 | 48 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
ISHARES TR | FUND | 464287861 | 70 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ISHARES TR | FUND | 464287341 | 127 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 46429B747 | 468 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287564 | 130 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 2,347 | 49,692 | SH | DFND | 1 | 0 | 0 | 49,692 | |
ISHARES TR | FUND | 464289180 | 116 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464289529 | 663 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
ISHARES TR | FUND | 464287291 | 554 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ISHARES TR | FUND | 464287598 | 695 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287432 | 9,500 | 77,932 | SH | SOLE | 1 | 77,932 | 0 | 0 | |
ISHARES TR | FUND | 464287689 | 20 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ISHARES TR | FUND | 464287614 | 218 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 704 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287465 | 68,224 | 979,122 | SH | SOLE | 1 | 979,122 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 439 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 2,541 | 22,483 | SH | SOLE | 1 | 22,483 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 70,730 | 1,465,000 | SH | Call | SOLE | 1 | 1,465,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 17,562 | 170,190 | SH | SOLE | 1 | 170,190 | 0 | 0 | |
ISHARES TR | FUND | 46435G342 | 66 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
ISHARES TR | FUND | 46435G334 | 348 | 10,002 | SH | SOLE | 1 | 10,002 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 21,601 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 820 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 2,221 | 15,126 | SH | SOLE | 1 | 15,126 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287440 | 178 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 46429B671 | 7 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 868 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | |
ISHARES TR | FUND | 464287630 | 41 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
ISHARES TR | FUND | 464287879 | 889 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | OPT | 464288513 | 44,961 | 525,000 | SH | Put | SOLE | 1 | 525,000 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 833 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
ISHARES TR | FUND | 464287234 | 679 | 14,063 | SH | DFND | 1 | 0 | 0 | 14,063 | |
ISHARES TR | FUND | 464287556 | 4,996 | 46,804 | SH | SOLE | 1 | 46,804 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 134 | 3,563 | SH | SOLE | 1 | 3,563 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 593 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 50 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 93 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,086 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464288281 | 11,602 | 102,835 | SH | SOLE | 1 | 102,835 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 11,149 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 373 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | OPT | 464287242 | 8,804 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464287309 | 71 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 80,397 | 1,065,283 | SH | SOLE | 1 | 1,065,283 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 64 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | FUND | 464287689 | 21 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ISHARES TR | FUND | 464287549 | 161 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 46429B663 | 3,102 | 36,719 | SH | DFND | 1 | 0 | 0 | 36,719 | |
ISHARES TR | FUND | 464288182 | 1,949 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 46429B689 | 74 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464288125 | 566 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 46434V647 | 20 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287374 | 15 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
ISHARES TR | OPT | 464287507 | 1,069 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 471,516 | 9,981,300 | SH | Put | SOLE | 8 | 9,981,300 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 34,247 | 399,900 | SH | Call | SOLE | 8 | 399,900 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 29,297 | 240,337 | SH | SOLE | 8 | 240,337 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 610 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 548 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 1,221 | 10,182 | SH | SOLE | 8 | 10,182 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 13,538 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 3,780 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 48 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | FUND | 464288851 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | FUND | 46429B614 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | OPT | 464287838 | 48 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 46 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 19,456 | 257,800 | SH | Put | SOLE | 8 | 257,800 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 662,923 | 13,730,800 | SH | Call | SOLE | 8 | 13,730,800 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 4,072,795 | 26,824,700 | SH | Put | SOLE | 8 | 26,824,700 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 2,812 | 71,200 | SH | Call | SOLE | 8 | 71,200 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 10 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 407,531 | 5,848,600 | SH | Put | SOLE | 8 | 5,848,600 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 1,013 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 122 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
ISHARES TR | FUND | 46432F834 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 212 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 286 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 111 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ISHARES TR | FUND | 464288661 | 11 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 146 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 9,180 | 86,000 | SH | Call | SOLE | 8 | 86,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 135 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
ISHARES TR | FUND | 464289438 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 76,357 | 1,616,377 | SH | SOLE | 8 | 1,616,377 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 71 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 16,444 | 192,018 | SH | SOLE | 8 | 192,018 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 10,247 | 99,305 | SH | SOLE | 8 | 99,305 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 23 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | FUND | 46432F396 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 27 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 50 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 143,842 | 1,180,000 | SH | Call | SOLE | 8 | 1,180,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 1,029 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 42 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 1,291 | 11,000 | SH | SOLE | 8 | 11,000 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 830,419 | 11,917,600 | SH | Call | SOLE | 8 | 11,917,600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 6,625 | 64,200 | SH | Call | SOLE | 8 | 64,200 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 50 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 8,534 | 82,700 | SH | Put | SOLE | 8 | 82,700 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 352 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 13 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 624,537 | 4,113,400 | SH | Call | SOLE | 8 | 4,113,400 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 14 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ISHARES TR | OPT | 464288844 | 370 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 514 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 24 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 222 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 86,293 | 735,100 | SH | Put | SOLE | 8 | 735,100 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 82 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 4,198 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 21,403 | 283,600 | SH | Call | SOLE | 8 | 283,600 | 0 | 0 |
ISHARES TR | FUND | 464288877 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 578 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | |
ISHARES TR | OPT | 464288810 | 629 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 18,668 | 174,889 | SH | SOLE | 8 | 174,889 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 25,828 | 534,967 | SH | SOLE | 8 | 534,967 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 151 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 46,816 | 438,600 | SH | Put | SOLE | 8 | 438,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 180,680 | 1,482,200 | SH | Put | SOLE | 8 | 1,482,200 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 47 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 539 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 31 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 58 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 1,415 | 35,828 | SH | SOLE | 8 | 35,828 | 0 | 0 | |
ISHARES TR | FUND | 464289180 | 60 | 2,590 | SH | SOLE | 8 | 2,590 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 174,112 | 3,685,700 | SH | Call | SOLE | 8 | 3,685,700 | 0 | 0 |
ISHARES TR | FUND | 46432F842 | 21 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 1,321,346 | 27,368,400 | SH | Put | SOLE | 8 | 27,368,400 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 12 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 120 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 95 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 472 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 529,033 | 6,177,400 | SH | Put | SOLE | 8 | 6,177,400 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 94 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 76 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 395 | 2,104 | SH | SOLE | 8 | 2,104 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 10,932 | 72,001 | SH | SOLE | 8 | 72,001 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 858 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES TR | FUND | 464288885 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ISHARES TR | OPT | 464287374 | 70 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 655 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 326 | 2,149 | SH | SOLE | 9 | 2,149 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 397 | 5,255 | SH | SOLE | 9 | 5,255 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 364 | 3,414 | SH | SOLE | 9 | 3,414 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 74,351 | 1,540,000 | SH | Put | SOLE | 9 | 1,540,000 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 115 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 390 | 8,084 | SH | SOLE | 9 | 8,084 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 63,730 | 1,320,000 | SH | Call | SOLE | 9 | 1,320,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 57 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 14 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 68 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 282 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464288729 | 118 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287200 | 1,672 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISHARES TR | FUND | 464287101 | 226 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464287390 | 1,939 | 51,600 | SH | DFND | 20 | 0 | 0 | 51,600 | |
ISHARES TR | FUND | 464288257 | 563 | 7,847 | SH | DFND | 20 | 0 | 0 | 7,847 | |
ISHARES TR | FUND | 464288182 | 138 | 1,776 | SH | DFND | 20 | 0 | 0 | 1,776 | |
ISHARES TR | FUND | 464287234 | 237 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464288240 | 431 | 8,676 | SH | DFND | 20 | 0 | 0 | 8,676 | |
ISHARES TR | FUND | 464287184 | 102 | 2,162 | SH | DFND | 20 | 0 | 0 | 2,162 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 225 | 228,000 | PRN | SOLE | 8 | 0 | 0 | 228,000 | |
ISORAY INC | COM | 46489V104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 112 | 26,609 | SH | SOLE | 9 | 26,609 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 15 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 139 | 13,666 | SH | SOLE | 1 | 13,666 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 6 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,129 | 72,369 | SH | SOLE | 1 | 72,369 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 670 | 42,943 | SH | DFND | 1 | 0 | 0 | 42,943 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 339 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 464 | 29,759 | SH | SOLE | 8 | 29,759 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 624 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 29 | 5,888 | SH | SOLE | 1 | 5,888 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 5 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,067 | 14,899 | SH | SOLE | 1 | 14,899 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,720 | 55,531 | SH | SOLE | 1 | 55,531 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ITT INC | OPT | 45073V108 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ITT INC | COM | 45073V108 | 405 | 8,279 | SH | SOLE | 8 | 8,279 | 0 | 0 | |
ITUS CORP | COM | 45069V203 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
IZEA INC | COM | 46603N301 | 38 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 686 | 5,021 | SH | SOLE | 1 | 5,021 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 31 | 2,672 | SH | SOLE | 1 | 2,672 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 61 | 13,907 | SH | SOLE | 1 | 13,907 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,316 | 42,014 | SH | SOLE | 1 | 42,014 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 117 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 322 | 253,000 | PRN | SOLE | 8 | 0 | 0 | 253,000 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 2,692 | 410,300 | SH | SOLE | 1 | 410,300 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 7 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 100 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,014 | 139,723 | SH | SOLE | 1 | 139,723 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 465 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 636 | 22,159 | SH | SOLE | 8 | 22,159 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 1,316 | 45,800 | SH | Call | SOLE | 8 | 45,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,312 | 15,394 | SH | SOLE | 1 | 15,394 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 1,382 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 333 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,036 | 12,153 | SH | SOLE | 8 | 12,153 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,671 | 146,578 | SH | SOLE | 1 | 146,578 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,330 | 22,486 | SH | SOLE | 8 | 22,486 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 106 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,847 | 81,943 | SH | SOLE | 9 | 81,943 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,060 | 74,937 | SH | SOLE | 1 | 74,937 | 0 | 0 | |
JAGGED PEAK ENERGY INC | OPT | 47009K107 | 2,675 | 189,300 | SH | Put | SOLE | 8 | 189,300 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 632 | 44,699 | SH | SOLE | 8 | 44,699 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C201 | 80 | 412,700 | SH | SOLE | 8 | 412,700 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 7 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 325 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,569 | 47,429 | SH | SOLE | 1 | 47,429 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JASON INDS INC | COM | 471172106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,506 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 211 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 231 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 416 | 2,752 | SH | SOLE | 9 | 2,752 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 9,184 | 272,433 | SH | SOLE | 1 | 272,433 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 173 | 5,126 | SH | SOLE | 8 | 5,126 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 45 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
JD COM INC | OPT | 47215P106 | 52,839 | 1,305,000 | SH | Put | SOLE | 1 | 1,305,000 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 63,446 | 1,566,999 | SH | SOLE | 1 | 1,566,999 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 67,574 | 1,668,900 | SH | Put | SOLE | 8 | 1,668,900 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 24,638 | 608,500 | SH | Call | SOLE | 8 | 608,500 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 24,699 | 609,995 | SH | SOLE | 8 | 609,995 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 10,044 | 248,050 | SH | SOLE | 9 | 248,050 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 2,025 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 937 | 30,568 | SH | SOLE | 1 | 30,568 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 26 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 263 | 14,535 | SH | SOLE | 1 | 14,535 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,382 | 314,076 | SH | SOLE | 1 | 314,076 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 5,225 | 257,100 | SH | Put | SOLE | 8 | 257,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 1,447 | 71,200 | SH | Call | SOLE | 8 | 71,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,501 | 123,070 | SH | SOLE | 8 | 123,070 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 2,090 | 114,500 | SH | SOLE | 1 | 114,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 469 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 942 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 646 | 35,370 | SH | SOLE | 8 | 35,370 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 17 | 937 | SH | SOLE | 9 | 937 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,098 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 4,067 | 31,737 | SH | DFND | 1 | 0 | 0 | 31,737 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 363,849 | 2,839,236 | SH | SOLE | 1 | 2,382,682 | 456,554 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 25,117 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 23,310 | 181,900 | SH | Call | SOLE | 8 | 181,900 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,934 | 15,093 | SH | SOLE | 8 | 15,093 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 251,497 | 1,962,523 | SH | SOLE | 9 | 1,962,523 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,960 | 23,098 | SH | SOLE | 20 | 0 | 23,098 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 63 | 490 | SH | SOLE | 99 | 0 | 490 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 37,668 | 1,068,899 | SH | SOLE | 1 | 1,068,899 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 278 | 7,896 | SH | SOLE | 8 | 7,896 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 23,684 | 672,116 | SH | SOLE | 9 | 672,116 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 113 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 49 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 49 | 61,710 | SH | SOLE | 1 | 61,710 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,709 | 78,499 | SH | SOLE | 1 | 78,499 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 454 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 430 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 105 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 48 | 272 | SH | SOLE | 9 | 272 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 227 | 10,171 | SH | SOLE | 1 | 10,171 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | OPT | 481116101 | 1,829 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,422 | 63,612 | SH | SOLE | 8 | 63,612 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,205 | 20,047 | SH | DFND | 1 | 0 | 0 | 20,047 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 411,672 | 3,743,495 | SH | SOLE | 1 | 3,699,667 | 43,828 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 73,867 | 671,700 | SH | Call | SOLE | 8 | 671,700 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 41,382 | 376,300 | SH | Put | SOLE | 8 | 376,300 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 21,273 | 193,444 | SH | SOLE | 8 | 193,444 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 258,333 | 2,349,135 | SH | SOLE | 9 | 2,349,135 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,160 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,559 | 14,178 | SH | DFND | 20 | 0 | 0 | 14,178 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 2,148 | 740,524 | SH | SOLE | 1 | 740,524 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33,176 | 1,363,578 | SH | SOLE | 1 | 1,363,578 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,547 | 63,600 | SH | Call | SOLE | 8 | 63,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,754 | 72,122 | SH | SOLE | 8 | 72,122 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,710 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,828 | 239,500 | SH | SOLE | 9 | 239,500 | 0 | 0 | |
K12 INC | COM | 48273U102 | 176 | 12,461 | SH | SOLE | 1 | 12,461 | 0 | 0 | |
K12 INC | OPT | 48273U102 | 14 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
K12 INC | COM | 48273U102 | 79 | 5,578 | SH | SOLE | 8 | 5,578 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 162 | 8,550 | SH | SOLE | 1 | 8,550 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 401 | 4,243 | SH | SOLE | 1 | 4,243 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 44 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 194 | 45,700 | SH | SOLE | 1 | 45,700 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 4 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,302 | 12,905 | SH | SOLE | 1 | 12,905 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 537 | 5,326 | SH | SOLE | 8 | 5,326 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 84 | 5,354 | SH | SOLE | 1 | 5,354 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,157 | 18,619 | SH | SOLE | 1 | 18,619 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 239 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 200 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 131 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 75 | 15,352 | SH | SOLE | 8 | 15,352 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 12,133 | 110,445 | SH | SOLE | 1 | 110,445 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 2,988 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,570 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 15 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,717 | 70,252 | SH | SOLE | 9 | 70,252 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 7,508 | 218,824 | SH | SOLE | 1 | 218,824 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | OPT | 48562P103 | 120 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 77 | 2,253 | SH | SOLE | 8 | 2,253 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,466 | 27,055 | SH | SOLE | 1 | 27,055 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 539 | 40,162 | SH | SOLE | 1 | 40,162 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,084 | 38,089 | SH | SOLE | 1 | 38,089 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 740 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
KB HOME | OPT | 48666K109 | 1,320 | 46,400 | SH | Put | SOLE | 8 | 46,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,602 | 56,308 | SH | SOLE | 8 | 56,308 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 231 | 204,000 | PRN | SOLE | 8 | 0 | 0 | 204,000 | |
KBR INC | COM | 48242W106 | 2,600 | 160,589 | SH | SOLE | 1 | 160,589 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 97 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 301 | 18,602 | SH | SOLE | 8 | 18,602 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 138 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,931 | 130,537 | SH | SOLE | 1 | 130,537 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 210 | 16,085 | SH | SOLE | 1 | 16,085 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 62 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 26,732 | 411,188 | SH | SOLE | 1 | 411,188 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 8,731 | 134,300 | SH | Call | SOLE | 8 | 134,300 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 6,930 | 106,600 | SH | Put | SOLE | 8 | 106,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,164 | 17,910 | SH | SOLE | 8 | 17,910 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,466 | 376,354 | SH | SOLE | 9 | 376,354 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1,176 | 40,486 | SH | SOLE | 1 | 40,486 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 30 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 5,891 | 324,963 | SH | SOLE | 1 | 324,963 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 765 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
KEMET CORP | COM | 488360207 | 279 | 15,382 | SH | SOLE | 8 | 15,382 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 1,220 | 67,300 | SH | Call | SOLE | 8 | 67,300 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,776 | 31,175 | SH | SOLE | 1 | 31,175 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 34 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,110 | 27,651 | SH | SOLE | 1 | 27,651 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 124 | 3,084 | SH | SOLE | 8 | 3,084 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,452 | 83,496 | SH | SOLE | 1 | 83,496 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 196 | 11,298 | SH | SOLE | 9 | 11,298 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 103 | 25,134 | SH | SOLE | 1 | 25,134 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 50 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 66 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 73 | 18,007 | SH | SOLE | 8 | 18,007 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 421 | 35,941 | SH | SOLE | 1 | 35,941 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22,232 | 1,137,224 | SH | SOLE | 1 | 1,137,224 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 6,143 | 314,200 | SH | Call | SOLE | 8 | 314,200 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 1,069 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,426 | 72,926 | SH | SOLE | 8 | 72,926 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,171 | 724,857 | SH | SOLE | 9 | 724,857 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,615 | 107,182 | SH | SOLE | 1 | 107,182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,647 | 50,524 | SH | SOLE | 8 | 50,524 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336 | 6,407 | SH | SOLE | 9 | 6,407 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 79 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 23 | 2,935 | SH | SOLE | 8 | 2,935 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 420 | 15,506 | SH | SOLE | 1 | 15,506 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 8,568 | 120,741 | SH | SOLE | 1 | 120,741 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,662 | 23,417 | SH | SOLE | 1 | 23,417 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 12 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 89 | 5,518 | SH | SOLE | 1 | 5,518 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 37 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 139 | 8,167 | SH | SOLE | 1 | 8,167 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84,973 | 771,596 | SH | SOLE | 1 | 771,596 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,432 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,077 | 27,933 | SH | SOLE | 8 | 27,933 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 8,943 | 81,200 | SH | Put | SOLE | 8 | 81,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 38,117 | 346,102 | SH | SOLE | 9 | 346,102 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,229 | 224,232 | SH | SOLE | 1 | 224,232 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 11,436 | 794,113 | SH | SOLE | 1 | 794,113 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 9 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 63 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,172 | 289,706 | SH | SOLE | 9 | 289,706 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,822 | 3,109,080 | SH | SOLE | 1 | 3,109,080 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,070 | 203,867 | SH | SOLE | 8 | 203,867 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,700 | 112,900 | SH | Call | SOLE | 8 | 112,900 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 3,280 | 217,800 | SH | Put | SOLE | 8 | 217,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,897 | 1,387,591 | SH | SOLE | 9 | 1,387,591 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 45 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,986 | 326,283 | SH | SOLE | 1 | 326,283 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 20 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
KINDRED HEALTHCARE INC | OPT | 494580103 | 114 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 41 | 2,403 | SH | SOLE | 1 | 2,403 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
KINROSS GOLD CORP | COM | 496902404 | 4,850 | 1,227,844 | SH | SOLE | 1 | 1,227,844 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 242 | 61,200 | SH | Call | SOLE | 8 | 61,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 513 | 129,950 | SH | SOLE | 8 | 129,950 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 576 | 145,900 | SH | Put | SOLE | 8 | 145,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 16 | 4,111 | SH | SOLE | 9 | 4,111 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 154 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,137 | 14,776 | SH | SOLE | 1 | 14,776 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 156 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 169 | 10,893 | SH | SOLE | 1 | 10,893 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 47 | 4,783 | SH | SOLE | 1 | 4,783 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 21 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2,431 | 159,631 | SH | SOLE | 1 | 159,631 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 11 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 1,820 | 89,651 | SH | DFND | 1 | 0 | 0 | 89,651 | |
KKR &amp CO L P DEL | COM | 48248M102 | 51,614 | 2,542,559 | SH | SOLE | 1 | 2,542,559 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 5,349 | 263,482 | SH | SOLE | 8 | 263,482 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,963 | 96,700 | SH | Call | SOLE | 8 | 96,700 | 0 | 0 |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,220 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 64 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,839 | 145,305 | SH | SOLE | 1 | 145,305 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 1,853 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,893 | 63,228 | SH | SOLE | 8 | 63,228 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 10,182 | 93,400 | SH | Put | SOLE | 8 | 93,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11,624 | 106,638 | SH | SOLE | 9 | 106,638 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 87 | 36,976 | SH | SOLE | 1 | 36,976 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,163 | 16,364 | SH | SOLE | 1 | 16,364 | 0 | 0 | |
KLX INC | COM | 482539103 | 751 | 10,574 | SH | SOLE | 8 | 10,574 | 0 | 0 | |
KLX INC | OPT | 482539103 | 14,397 | 202,600 | SH | Call | SOLE | 8 | 202,600 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 221 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 94 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 5,001 | 108,679 | SH | SOLE | 1 | 108,679 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 497 | 10,804 | SH | Put | SOLE | 8 | 10,804 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 6,795 | 147,692 | SH | Call | SOLE | 8 | 147,692 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 50 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 37 | 805 | SH | SOLE | 9 | 805 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 280 | 13,899 | SH | SOLE | 1 | 13,899 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 12 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | OPT | Y48125101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 546 | 43,273 | SH | SOLE | 1 | 43,273 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 487 | 38,685 | SH | SOLE | 8 | 38,685 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 809 | 779,000 | PRN | SOLE | 8 | 0 | 0 | 779,000 | |
KOHLS CORP | COM | 500255104 | 23,239 | 354,753 | SH | SOLE | 1 | 354,753 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 19,856 | 303,100 | SH | Put | SOLE | 8 | 303,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,779 | 72,953 | SH | SOLE | 8 | 72,953 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 15,925 | 243,100 | SH | Call | SOLE | 8 | 243,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,500 | 114,489 | SH | SOLE | 9 | 114,489 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | OPT | 500472303 | 23 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 8 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KOPIN CORP | COM | 500600101 | 59 | 18,886 | SH | SOLE | 1 | 18,886 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 410 | 9,964 | SH | SOLE | 1 | 9,964 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 431 | 10,511 | SH | SOLE | 8 | 10,511 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 67 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 968 | 18,766 | SH | SOLE | 1 | 18,766 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 40 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 349 | 55,378 | SH | SOLE | 1 | 55,378 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 47 | 7,375 | SH | SOLE | 8 | 7,375 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 118,592 | 1,903,880 | SH | SOLE | 1 | 1,903,880 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,808 | 61,137 | SH | DFND | 1 | 0 | 0 | 61,137 | |
KRAFT HEINZ CO | COM | 500754106 | 20,221 | 324,626 | SH | SOLE | 8 | 324,626 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 10,047 | 161,300 | SH | Call | SOLE | 8 | 161,300 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 38,426 | 616,900 | SH | Put | SOLE | 8 | 616,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,377 | 519,782 | SH | SOLE | 9 | 519,782 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 168 | 2,699 | SH | SOLE | 81 | 2,699 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 68 | 1,087 | SH | SOLE | 99 | 0 | 1,087 | 0 | |
KRANESHARES TR | FUND | 500767306 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRATON CORPORATION | COM | 50077C106 | 1,345 | 28,194 | SH | SOLE | 1 | 28,194 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 49 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 220 | 21,448 | SH | SOLE | 1 | 21,448 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 15 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 15 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,316 | 1,851,076 | SH | SOLE | 1 | 1,851,076 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,486 | 270,909 | SH | SOLE | 8 | 270,909 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 13,390 | 559,300 | SH | Put | SOLE | 8 | 559,300 | 0 | 0 |
KROGER CO | OPT | 501044101 | 7,486 | 312,700 | SH | Call | SOLE | 8 | 312,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,607 | 819,024 | SH | SOLE | 9 | 819,024 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 337 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 808 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KT CORP | ADR | 48268K101 | 827 | 60,346 | SH | SOLE | 1 | 60,346 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 283 | 11,317 | SH | SOLE | 1 | 11,317 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 193 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 128 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 841 | 33,609 | SH | SOLE | 8 | 33,609 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 152 | 8,149 | SH | SOLE | 1 | 8,149 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 16 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 34 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,033 | 550,418 | SH | SOLE | 1 | 550,418 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 6,652 | 174,100 | SH | Call | SOLE | 8 | 174,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,840 | 179,011 | SH | SOLE | 8 | 179,011 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 18,509 | 484,400 | SH | Put | SOLE | 8 | 484,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,793 | 177,746 | SH | SOLE | 9 | 177,746 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,078 | 77,302 | SH | SOLE | 1 | 77,302 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 853 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,340 | 6,445 | SH | SOLE | 8 | 6,445 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 1,435 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,073 | 53,231 | SH | SOLE | 9 | 53,231 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 108 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 1,063 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 329 | 17,432 | SH | SOLE | 1 | 17,432 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,541 | 51,431 | SH | SOLE | 1 | 51,431 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 123 | 4,094 | SH | SOLE | 8 | 4,094 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 34,190 | 211,383 | SH | SOLE | 1 | 211,383 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 178 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 1,310 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 613 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,286 | 75,949 | SH | SOLE | 9 | 75,949 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 7,203 | 477,641 | SH | SOLE | 1 | 477,641 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 70 | 21,363 | SH | SOLE | 1 | 21,363 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 603 | 30,423 | SH | SOLE | 1 | 30,423 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 269 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 250 | 5,412 | SH | SOLE | 8 | 5,412 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47,686 | 234,720 | SH | SOLE | 1 | 234,720 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 2,820 | 13,880 | SH | SOLE | 8 | 13,880 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 84 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | |
LAM RESEARCH CORP | OPT | 512807108 | 11,722 | 57,700 | SH | Call | SOLE | 8 | 57,700 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 10,138 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 22,505 | 110,772 | SH | SOLE | 9 | 110,772 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,183 | 65,722 | SH | SOLE | 1 | 65,722 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 45 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,872 | 45,115 | SH | SOLE | 8 | 45,115 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 2,502 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,510 | 43,096 | SH | SOLE | 1 | 43,096 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 122 | 2,090 | SH | SOLE | 8 | 2,090 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 681 | 5,543 | SH | SOLE | 1 | 5,543 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 61 | 492 | SH | SOLE | 9 | 492 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 75 | 5,761 | SH | SOLE | 1 | 5,761 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 650 | 27,854 | SH | SOLE | 1 | 27,854 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 21 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 1,006 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 869 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,410 | 31,105 | SH | SOLE | 1 | 31,105 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 22 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 130 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
LANNET INC | COM | 516012101 | 260 | 16,159 | SH | SOLE | 1 | 16,159 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 285 | 17,875 | SH | SOLE | 1 | 17,875 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 93 | 5,831 | SH | SOLE | 8 | 5,831 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,296 | 148,832 | SH | SOLE | 1 | 148,832 | 0 | 0 | |
LAREDO PETROLEUM INC | OPT | 516806106 | 54 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
LAREDO PETROLEUM INC | OPT | 516806106 | 115 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 66 | 7,608 | SH | SOLE | 8 | 7,608 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,364 | 269,309 | SH | SOLE | 1 | 269,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 9,519 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 17,299 | 240,600 | SH | Call | SOLE | 8 | 240,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 179 | 2,485 | SH | SOLE | 9 | 2,485 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 348 | 11,984 | SH | SOLE | 1 | 11,984 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 4,408 | 151,947 | SH | SOLE | 1 | 151,947 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 7 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 142 | 25,481 | SH | SOLE | 1 | 25,481 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 117 | 20,961 | SH | SOLE | 8 | 20,961 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 53,317 | 356,107 | SH | SOLE | 1 | 255,638 | 100,469 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,660 | 11,090 | SH | DFND | 1 | 0 | 0 | 11,090 | |
LAUDER ESTEE COS INC | COM | 518439104 | 9,239 | 61,709 | SH | SOLE | 8 | 61,709 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 5,600 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,626 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 24,412 | 163,056 | SH | SOLE | 9 | 163,056 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 325 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 177 | 12,842 | SH | SOLE | 1 | 12,842 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 3 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 39 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 848 | 56,851 | SH | SOLE | 1 | 56,851 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 70,838 | 1,347,737 | SH | SOLE | 1 | 1,347,737 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 720 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 137 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 138 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,064 | 19,813 | SH | SOLE | 1 | 19,813 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 43 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 35 | 1,839 | SH | SOLE | 1 | 1,839 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
LEADING BRANDS INC | COM | 52170U207 | 5 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 21 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,335 | 23,296 | SH | SOLE | 1 | 23,296 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,917 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
LEAR CORP | COM | 521865204 | 644 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,731 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
LEAR CORP | COM | 521865204 | 76 | 408 | SH | SOLE | 9 | 408 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 602 | 14,056 | SH | SOLE | 1 | 14,056 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,786 | 93,133 | SH | SOLE | 1 | 93,133 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 988 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 337 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 9,017 | 203,256 | SH | SOLE | 1 | 203,256 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 89 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 58 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 441 | 9,945 | SH | SOLE | 8 | 9,945 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 173 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 4,079 | 91,937 | SH | SOLE | 9 | 91,937 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,517 | 38,480 | SH | SOLE | 1 | 38,480 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 53 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | OPT | 525327102 | 118 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 74 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 56 | 856 | SH | SOLE | 9 | 856 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 527 | 14,572 | SH | SOLE | 1 | 14,572 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 237 | 67,797 | SH | SOLE | 1 | 67,797 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 42 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 183 | 52,400 | SH | Put | SOLE | 8 | 52,400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 307 | 87,752 | SH | SOLE | 8 | 87,752 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,126 | 9,529 | SH | SOLE | 1 | 9,529 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 328 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,116 | 12,544 | SH | SOLE | 8 | 12,544 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 6,498 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 186 | 3,879 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 17,592 | 298,461 | SH | SOLE | 1 | 298,461 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 210 | 3,560 | SH | SOLE | 8 | 3,560 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 13,416 | 227,624 | SH | Call | SOLE | 8 | 227,624 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 21 | 436 | SH | Call | SOLE | 8 | 436 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 1,614 | 27,384 | SH | Put | SOLE | 8 | 27,384 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
LENNAR CORP | OPT | 526057302 | 9 | 180 | SH | Put | SOLE | 8 | 180 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 10,381 | 176,136 | SH | SOLE | 9 | 176,136 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,283 | 6,275 | SH | SOLE | 1 | 6,275 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,735 | 8,488 | SH | SOLE | 8 | 8,488 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 48 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,609 | 334,857 | SH | SOLE | 1 | 334,857 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 1,321 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
LEUCADIA NATL CORP | OPT | 527288104 | 557 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 400 | 17,586 | SH | SOLE | 8 | 17,586 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,853 | 213,514 | SH | SOLE | 9 | 213,514 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 77 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 11 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 86 | 10,025 | SH | SOLE | 8 | 10,025 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 651 | 82,736 | SH | SOLE | 1 | 82,736 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 3 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 4 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 551 | 45,503 | SH | SOLE | 8 | 45,503 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,084 | 15,371 | SH | SOLE | 1 | 15,371 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 100 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 148 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,167 | 18,951 | SH | SOLE | 1 | 18,951 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 22 | 4,548 | SH | SOLE | 1 | 4,548 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,420 | 16,574 | SH | SOLE | 1 | 16,574 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,146 | 13,520 | SH | SOLE | 1 | 13,520 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 55 | 643 | SH | SOLE | 9 | 643 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 304 | 7,748 | SH | SOLE | 1 | 7,748 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 66 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 8,409 | 276,353 | SH | SOLE | 1 | 276,353 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 10,789 | 344,591 | SH | SOLE | 1 | 344,591 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 1,046 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 532 | 16,981 | SH | SOLE | 8 | 16,981 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 780 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 384 | 12,616 | SH | SOLE | 8 | 12,616 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 106 | 3,498 | SH | SOLE | 9 | 3,498 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 39 | 1,239 | SH | SOLE | 9 | 1,239 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 9 | SH | SOLE | 99 | 0 | 9 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 21 | SH | SOLE | 99 | 0 | 21 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 11,202 | 445,082 | SH | SOLE | 1 | 445,082 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 9 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 473 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 224 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 66 | 2,594 | SH | SOLE | 9 | 2,594 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 10 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 5 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 1 | SH | SOLE | 99 | 0 | 1 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 2 | SH | SOLE | 99 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 1,798 | 3,032,000 | PRN | SOLE | 8 | 0 | 0 | 3,032,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 66 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 1,906 | 2,782,000 | PRN | SOLE | 8 | 0 | 0 | 2,782,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 1,095 | 35,484 | SH | SOLE | 1 | 35,484 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 796 | 19,395 | SH | SOLE | 1 | 19,395 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 40 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 327 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 4,753 | 116,328 | SH | SOLE | 1 | 116,328 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 60 | 2,656 | SH | SOLE | 1 | 2,656 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 4,599 | 112,575 | SH | SOLE | 8 | 112,575 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 52 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 314 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 460 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 30,666 | 26,742,000 | PRN | SOLE | 8 | 0 | 0 | 26,742,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 40 | 1,301 | SH | SOLE | 9 | 1,301 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 23 | 547 | SH | SOLE | 9 | 547 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 44 | 1,077 | SH | SOLE | 9 | 1,077 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 52 | 3,059 | SH | SOLE | 1 | 3,059 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 39 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 5,558 | 139,883 | SH | SOLE | 1 | 139,883 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 6 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 35 | 883 | SH | SOLE | 9 | 883 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 15 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,458 | 135,726 | SH | SOLE | 1 | 135,726 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 3 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 539 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 3,312 | 39,661 | SH | SOLE | 1 | 39,661 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 2,500 | 29,941 | SH | SOLE | 8 | 29,941 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,243 | 26,440 | SH | SOLE | 1 | 26,440 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 160 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 374 | 7,963 | SH | SOLE | 8 | 7,963 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 2,148 | SH | SOLE | 1 | 2,148 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 7 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,205 | 7,292 | SH | SOLE | 1 | 7,292 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 99 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,972 | 17,992 | SH | SOLE | 8 | 17,992 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 35 | 8,875 | SH | SOLE | 1 | 8,875 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 279 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI &amp CO | COM | 532457108 | 63,734 | 823,756 | SH | SOLE | 1 | 823,756 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 32,295 | 417,400 | SH | Put | SOLE | 8 | 417,400 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 18,755 | 242,400 | SH | Call | SOLE | 8 | 242,400 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 3,287 | 42,488 | SH | SOLE | 8 | 42,488 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 52,020 | 672,358 | SH | SOLE | 9 | 672,358 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 78 | 19,016 | SH | SOLE | 1 | 19,016 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 35 | 8,587 | SH | SOLE | 8 | 8,587 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 60 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,467 | 49,654 | SH | SOLE | 1 | 49,654 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 497 | SH | SOLE | 9 | 497 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,139 | 303,007 | SH | SOLE | 1 | 303,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 1,688 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 3,814 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,865 | 148,712 | SH | SOLE | 9 | 148,712 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 275 | 26,725 | SH | SOLE | 1 | 26,725 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 361 | 3,952 | SH | SOLE | 1 | 3,952 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 137 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 34 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | OPT | 53567X101 | 66 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 1,154 | 29,586 | SH | SOLE | 8 | 29,586 | 0 | 0 | |
LINE CORP | OPT | 53567X101 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LINIU TECHNOLOGY GROUP | COM | G54971208 | 198 | 136,706 | SH | SOLE | 8 | 136,706 | 0 | 0 | |
LINK MOTION INC | ADR | 53577L105 | 103 | 61,900 | SH | SOLE | 1 | 61,900 | 0 | 0 | |
LINK MOTION INC | OPT | 53577L105 | 172 | 103,800 | SH | Call | SOLE | 8 | 103,800 | 0 | 0 |
LINK MOTION INC | ADR | 53577L105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
LINK MOTION INC | OPT | 53577L105 | 3 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 816 | 33,884 | SH | SOLE | 1 | 33,884 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 433 | 16,803 | SH | SOLE | 1 | 16,803 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 6 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 61 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 55 | 8,434 | SH | SOLE | 1 | 8,434 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,353 | 23,402 | SH | SOLE | 1 | 23,402 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 152 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 40 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,158 | 5,567 | SH | SOLE | 1 | 5,567 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 730 | 3,508 | SH | SOLE | 8 | 3,508 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 5,193 | 58,678 | SH | SOLE | 1 | 58,678 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 102 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 18 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,499 | 272,865 | SH | SOLE | 1 | 272,865 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 6,475 | SH | SOLE | 8 | 6,475 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 421 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 101 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 849 | SH | SOLE | 9 | 849 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 135 | 4,835 | SH | SOLE | 1 | 4,835 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 277 | 16,937 | SH | SOLE | 1 | 16,937 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 25 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 168 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 229 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 11,029 | 290,628 | SH | SOLE | 1 | 290,628 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LKQ CORP | COM | 501889208 | 47 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,996 | 210,680 | SH | SOLE | 9 | 210,680 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 142 | 38,200 | SH | SOLE | 1 | 38,200 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,023 | 275,000 | SH | SOLE | 8 | 275,000 | 0 | 0 | |
LM FDG AMER INC | COM | 502074107 | 6 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 141,194 | 417,827 | SH | SOLE | 1 | 417,827 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,901 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,005 | 23,688 | SH | SOLE | 8 | 23,688 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 18,113 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,238 | 169,377 | SH | SOLE | 9 | 169,377 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,066 | 463,819 | SH | SOLE | 1 | 463,819 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 35 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,186 | 184,744 | SH | SOLE | 9 | 184,744 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,007 | 109,090 | SH | SOLE | 1 | 109,090 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 62 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 784 | 21,353 | SH | SOLE | 8 | 21,353 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 62 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 13,325 | 362,794 | SH | SOLE | 9 | 362,794 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,770 | 23,974 | SH | SOLE | 1 | 23,974 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LONG BLOCKCHAIN CORP | COM | 542614102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
LONGFIN CORP | COM | 54304F106 | 27 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 115 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 208 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,509 | 52,395 | SH | SOLE | 1 | 52,395 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 346 | 12,024 | SH | SOLE | 8 | 12,024 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 40 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 314 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 64,171 | 731,296 | SH | SOLE | 1 | 731,296 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 13,575 | 154,700 | SH | Put | SOLE | 8 | 154,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,976 | 102,293 | SH | SOLE | 8 | 102,293 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 11,653 | 132,800 | SH | Call | SOLE | 8 | 132,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 49,705 | 566,428 | SH | SOLE | 9 | 566,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 126 | 1,431 | SH | SOLE | 81 | 1,431 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,055 | 9,146 | SH | SOLE | 1 | 9,146 | 0 | 0 | |
LOXO ONCOLOGY INC | OPT | 548862101 | 2,884 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 21 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
LOXO ONCOLOGY INC | OPT | 548862101 | 2,884 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,678 | 43,853 | SH | SOLE | 1 | 43,853 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 47 | 7,853 | SH | SOLE | 1 | 7,853 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 436 | 24,967 | SH | SOLE | 1 | 24,967 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 41 | 5,106 | SH | SOLE | 1 | 5,106 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,632 | 42,931 | SH | SOLE | 1 | 42,931 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,651 | 164,403 | SH | SOLE | 1 | 164,403 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 7,004 | 78,600 | SH | Call | SOLE | 8 | 78,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,075 | 34,506 | SH | SOLE | 8 | 34,506 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 8,057 | 90,400 | SH | Put | SOLE | 8 | 90,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 100 | 1,114 | SH | SOLE | 9 | 1,114 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 208 | 8,692 | SH | SOLE | 1 | 8,692 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,497 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,373 | 57,400 | SH | Put | SOLE | 8 | 57,400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,971 | 30,885 | SH | SOLE | 1 | 30,885 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 7,548 | 118,300 | SH | Put | SOLE | 8 | 118,300 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,983 | 78,100 | SH | Call | SOLE | 8 | 78,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,052 | 79,185 | SH | SOLE | 8 | 79,185 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 3,794 | 3,000,000 | PRN | SOLE | 8 | 0 | 0 | 3,000,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 266 | 12,606 | SH | SOLE | 1 | 12,606 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 69 | 3,277 | SH | SOLE | 8 | 3,277 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 35 | 2,914 | SH | SOLE | 1 | 2,914 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 278 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 323 | 6,702 | SH | SOLE | 1 | 6,702 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 291 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 64 | 2,323 | SH | SOLE | 8 | 2,323 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 19 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 49,715 | 470,419 | SH | SOLE | 1 | 470,419 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,783 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 1,363 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 122 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 23,286 | 220,348 | SH | SOLE | 9 | 220,348 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,490 | 14,100 | SH | DFND | 20 | 0 | 0 | 14,100 | |
M &amp T BK CORP | COM | 55261F104 | 26,032 | 141,207 | SH | SOLE | 1 | 141,207 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 1,917 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 1,366 | 7,411 | SH | SOLE | 8 | 7,411 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 387 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 20,003 | 108,503 | SH | SOLE | 9 | 108,503 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 469 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 251 | 8,974 | SH | SOLE | 8 | 8,974 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 606 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 368 | 11,558 | SH | SOLE | 1 | 11,558 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 153 | 4,803 | SH | SOLE | 8 | 4,803 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 58 | 5,588 | SH | SOLE | 1 | 5,588 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 44,886 | 801,258 | SH | SOLE | 1 | 801,258 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,465 | 26,149 | SH | SOLE | 1 | 26,149 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 10,382 | 185,328 | SH | SOLE | 8 | 185,328 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 40,003 | 714,100 | SH | Call | SOLE | 8 | 714,100 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 14,391 | 256,900 | SH | Put | SOLE | 8 | 256,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 4,140 | 73,895 | SH | SOLE | 9 | 73,895 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,529 | 91,494 | SH | SOLE | 1 | 91,494 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 357 | 21,455 | SH | SOLE | 1 | 21,455 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | OPT | 55405Y100 | 216 | 13,000 | SH | Put | SOLE | 1 | 13,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 91 | 5,490 | SH | SOLE | 8 | 5,490 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 462 | 12,536 | SH | SOLE | 1 | 12,536 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 513 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,106 | 57,035 | SH | SOLE | 8 | 57,035 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 2,552 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 303 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 77 | 3,048 | SH | SOLE | 8 | 3,048 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16,685 | 561,103 | SH | SOLE | 1 | 561,103 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,805 | 329,682 | SH | SOLE | 8 | 329,682 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 9,960 | 334,900 | SH | Put | SOLE | 8 | 334,900 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 13,933 | 468,500 | SH | Call | SOLE | 8 | 468,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,174 | 207,570 | SH | SOLE | 9 | 207,570 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,870 | 65,383 | SH | SOLE | 1 | 65,383 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 213 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 114 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,701 | 31,692 | SH | SOLE | 8 | 31,692 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,846 | 35,915 | SH | SOLE | 1 | 35,915 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,438 | 13,421 | SH | SOLE | 8 | 13,421 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 38,124 | 653,357 | SH | SOLE | 1 | 653,357 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 362 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,019 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 713 | 12,224 | SH | SOLE | 8 | 12,224 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 51 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 440 | 7,807 | SH | SOLE | 1 | 7,807 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 68 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 344 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 282 | 5,006 | SH | SOLE | 8 | 5,006 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 63 | 1,130 | SH | SOLE | 9 | 1,130 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 1,025 | 755,000 | PRN | SOLE | 8 | 0 | 0 | 755,000 | |
MAGNEGAS CORP | COM | 55939L400 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 332 | 51,051 | SH | SOLE | 1 | 51,051 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 65 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 74 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 59 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 809 | 19,891 | SH | SOLE | 1 | 19,891 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 6 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 84 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 578 | 17,379 | SH | SOLE | 1 | 17,379 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 13 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,205 | 83,330 | SH | SOLE | 1 | 83,330 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 20,195 | 1,394,666 | SH | SOLE | 8 | 1,394,666 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,982 | 136,900 | SH | Call | SOLE | 8 | 136,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 24,629 | 1,700,900 | SH | Put | SOLE | 8 | 1,700,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 474 | 32,735 | SH | SOLE | 9 | 32,735 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 35 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 182 | 5,661 | SH | SOLE | 1 | 5,661 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 180 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPT | 562750109 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 965 | 23,056 | SH | SOLE | 8 | 23,056 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 32 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 559 | 19,606 | SH | SOLE | 1 | 19,606 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 134 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 129 | 4,553 | SH | SOLE | 8 | 4,553 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 524 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
MANNING &amp NAPIER INC | COM | 56382Q102 | 9 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 272 | 119,279 | SH | SOLE | 1 | 119,279 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 29 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 330 | 144,740 | SH | Call | SOLE | 8 | 144,740 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 11,009 | 95,637 | SH | SOLE | 1 | 95,637 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 83 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 53 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 702 | 12,650 | SH | SOLE | 1 | 12,650 | 0 | 0 | |
MANTECH INTL CORP | OPT | 564563104 | 44 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
MANTECH INTL CORP | OPT | 564563104 | 55 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 424 | 7,647 | SH | SOLE | 8 | 7,647 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,596 | 85,885 | SH | SOLE | 1 | 85,885 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 124 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | OPT | 56501R106 | 35 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 89 | 4,776 | SH | SOLE | 8 | 4,776 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,129 | 383,746 | SH | SOLE | 9 | 383,746 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MARATHON OIL CORP | COM | 565849106 | 17,473 | 1,083,300 | SH | SOLE | 1 | 1,083,300 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 4,337 | 268,900 | SH | Put | SOLE | 8 | 268,900 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 6,739 | 417,800 | SH | Call | SOLE | 8 | 417,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,751 | 108,565 | SH | SOLE | 8 | 108,565 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,949 | 616,861 | SH | SOLE | 9 | 616,861 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 52 | 46,700 | SH | SOLE | 1 | 46,700 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 46,175 | 631,571 | SH | SOLE | 1 | 631,571 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 7,471 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 5,527 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,617 | 49,465 | SH | SOLE | 8 | 49,465 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,805 | 325,590 | SH | SOLE | 9 | 325,590 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1,135 | 31,486 | SH | SOLE | 1 | 31,486 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 136 | 3,779 | SH | SOLE | 8 | 3,779 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 185 | 6,106 | SH | SOLE | 1 | 6,106 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T205 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 24 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 142 | 7,307 | SH | SOLE | 1 | 7,307 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 62 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 170 | 44,401 | SH | SOLE | 8 | 44,401 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 117 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 3,221 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 90 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 946 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 58 | 2,031 | SH | SOLE | 1 | 2,031 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 45,584 | 335,234 | SH | SOLE | 1 | 335,234 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,176 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,652 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 238 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 29,691 | 218,352 | SH | SOLE | 9 | 218,352 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 281 | 2,065 | SH | SOLE | 81 | 2,065 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,717 | 12,887 | SH | SOLE | 1 | 12,887 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,652 | 12,399 | SH | SOLE | 8 | 12,399 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 280 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 2,065 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 40 | 20,200 | SH | SOLE | 1 | 20,200 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 48,254 | 584,261 | SH | SOLE | 1 | 584,261 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 1,437 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 322 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 13 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 28,587 | 346,133 | SH | SOLE | 9 | 346,133 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,239 | 15,000 | SH | SOLE | 99 | 0 | 15,000 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 272 | 11,963 | SH | SOLE | 1 | 11,963 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,195 | 121,541 | SH | SOLE | 1 | 121,541 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 56,966 | 274,800 | SH | Call | SOLE | 8 | 274,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,807 | 110,021 | SH | SOLE | 8 | 110,021 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 51,825 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,863 | 42,755 | SH | SOLE | 9 | 42,755 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 116 | 8,581 | SH | SOLE | 1 | 8,581 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | OPT | 573331105 | 20 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 98,487 | 4,689,867 | SH | SOLE | 1 | 4,689,867 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 14,293 | 680,632 | SH | SOLE | 8 | 680,632 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 992 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 909 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 51 | 2,451 | SH | SOLE | 9 | 2,451 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,539 | 359,543 | SH | SOLE | 1 | 359,543 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 4,283 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,127 | 200,969 | SH | SOLE | 8 | 200,969 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 441 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,638 | 213,599 | SH | SOLE | 9 | 213,599 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,013 | 11,515 | SH | SOLE | 1 | 11,515 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 296 | 3,369 | SH | SOLE | 8 | 3,369 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,854 | 46,528 | SH | SOLE | 1 | 46,528 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,269 | 26,971 | SH | SOLE | 1 | 26,971 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,885 | 40,059 | SH | SOLE | 8 | 40,059 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 452 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 720 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 239 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 330,017 | 1,884,091 | SH | SOLE | 1 | 1,883,927 | 164 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,124 | 34,957 | SH | SOLE | 8 | 34,957 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 50,236 | 286,800 | SH | Call | SOLE | 8 | 286,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 23,944 | 136,700 | SH | Put | SOLE | 8 | 136,700 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 110,287 | 629,631 | SH | SOLE | 9 | 629,631 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 77 | 438 | SH | SOLE | 81 | 438 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 811 | 27,144 | SH | SOLE | 1 | 27,144 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 60 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 11 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,563 | 35,176 | SH | SOLE | 1 | 35,176 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 21,162 | 476,200 | SH | Call | SOLE | 8 | 476,200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 45 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 818 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 49 | 1,096 | SH | SOLE | 9 | 1,096 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 314 | 6,148 | SH | SOLE | 1 | 6,148 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 99 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 11 | 13,566 | SH | SOLE | 1 | 13,566 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 184 | 13,409 | SH | SOLE | 1 | 13,409 | 0 | 0 | |
MATRIX SVC CO | OPT | 576853105 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 11 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 468 | 16,333 | SH | SOLE | 1 | 16,333 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
MATSON INC | OPT | 57686G105 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MATSON INC | OPT | 57686G105 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,005 | 456,696 | SH | SOLE | 1 | 456,696 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | OPT | 577081102 | 1,891 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 1,276 | 97,000 | SH | Call | SOLE | 8 | 97,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,092 | 235,126 | SH | SOLE | 9 | 235,126 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 493 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MATTHEWS INTL CORP | OPT | 577128101 | 61 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 16 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 710 | 15,334 | SH | SOLE | 1 | 15,334 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,863 | 180,391 | SH | SOLE | 1 | 180,391 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 54 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,393 | 23,144 | SH | SOLE | 8 | 23,144 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 668 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102 | 1,697 | SH | SOLE | 9 | 1,697 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,670 | 69,969 | SH | SOLE | 1 | 69,969 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 588 | 25,830 | SH | SOLE | 1 | 25,830 | 0 | 0 | |
MAXLINEAR INC | OPT | 57776J100 | 30 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 124 | 5,455 | SH | SOLE | 8 | 5,455 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 46 | 7,648 | SH | SOLE | 1 | 7,648 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 282 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 46 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 91 | 15,272 | SH | SOLE | 8 | 15,272 | 0 | 0 | |
MAZOR ROBOTICS LTD | OPT | 57886P103 | 1,178 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 252 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,319 | 32,597 | SH | SOLE | 1 | 32,597 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,331 | 143,735 | SH | SOLE | 1 | 143,735 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 441 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 249 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 611 | 66,017 | SH | SOLE | 8 | 66,017 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 40 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 245 | 9,714 | SH | SOLE | 1 | 9,714 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 41 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 791 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK &amp CO INC | COM | 579780206 | 18,891 | 177,561 | SH | SOLE | 1 | 177,561 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 263 | 2,467 | SH | SOLE | 8 | 2,467 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 606 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
MCCORMICK &amp CO INC | OPT | 579780206 | 692 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 8,852 | 83,199 | SH | SOLE | 9 | 83,199 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 915 | 150,210 | SH | SOLE | 1 | 150,210 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 148 | 24,310 | SH | SOLE | 8 | 24,310 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037109 | 105 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037109 | 23 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 170,621 | 1,091,072 | SH | SOLE | 1 | 1,091,072 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,114 | 26,306 | SH | DFND | 1 | 0 | 0 | 26,306 | |
MCDONALDS CORP | OPT | 580135101 | 49,760 | 318,200 | SH | Call | SOLE | 8 | 318,200 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 37,437 | 239,400 | SH | Put | SOLE | 8 | 239,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,270 | 14,513 | SH | SOLE | 8 | 14,513 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,654 | 554,127 | SH | SOLE | 9 | 554,127 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 228 | 1,456 | SH | SOLE | 81 | 1,456 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 323 | 6,007 | SH | SOLE | 1 | 6,007 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 46 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 53,598 | 380,486 | SH | SOLE | 1 | 380,486 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 514 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
MCKESSON CORP | OPT | 58155Q103 | 7,959 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,078 | 36,048 | SH | SOLE | 8 | 36,048 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 11,115 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,033 | 248,687 | SH | SOLE | 9 | 248,687 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 224 | 31,115 | SH | SOLE | 1 | 31,115 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 1 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,804 | 64,065 | SH | SOLE | 1 | 64,065 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,046 | 37,138 | SH | SOLE | 8 | 37,138 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 75 | 2,663 | SH | SOLE | 9 | 2,663 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 168 | 16,016 | SH | SOLE | 1 | 16,016 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 630 | 48,496 | SH | SOLE | 1 | 48,496 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 23 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 714 | 21,675 | SH | SOLE | 1 | 21,675 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 16 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MEDICINES CO | OPT | 584688105 | 66 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 1,002 | 871,000 | PRN | SOLE | 8 | 0 | 0 | 871,000 | |
MEDICINOVA INC | COM | 58468P206 | 82 | 8,041 | SH | SOLE | 1 | 8,041 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,151 | 50,150 | SH | SOLE | 1 | 50,150 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 21 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 507 | 8,066 | SH | SOLE | 8 | 8,066 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 421 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 171 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 75 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 56 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
MEDLEY MGMT INC | COM | 58503T106 | 6 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,299 | 131,208 | SH | SOLE | 1 | 131,208 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 551 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 946 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 539 | 9,690 | SH | SOLE | 8 | 9,690 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,705 | 48,834 | SH | SOLE | 1 | 48,834 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 67 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 632 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | |
MEDTRONIC PLC | COM | G5960L103 | 221,463 | 2,760,687 | SH | SOLE | 1 | 2,022,962 | 737,725 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 18,194 | 226,800 | SH | Call | SOLE | 8 | 226,800 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 35,914 | 447,700 | SH | Put | SOLE | 8 | 447,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 27,800 | 346,551 | SH | SOLE | 8 | 346,551 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 111,267 | 1,387,026 | SH | SOLE | 9 | 1,387,026 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,364 | 17,005 | SH | SOLE | 20 | 0 | 17,005 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 86 | 1,070 | SH | SOLE | 99 | 0 | 1,070 | 0 | |
MEET GROUP INC | COM | 58513U101 | 29 | 13,896 | SH | SOLE | 1 | 13,896 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,721 | 197,375 | SH | SOLE | 1 | 197,375 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 2,411 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,642 | 91,155 | SH | SOLE | 8 | 91,155 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 3,205 | 110,600 | SH | Put | SOLE | 8 | 110,600 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 388 | 13,391 | SH | SOLE | 9 | 13,391 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 44 | 6,033 | SH | SOLE | 1 | 6,033 | 0 | 0 | |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 15 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 30 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 73 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 175 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 36 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 1,020 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 50 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,626 | 105,577 | SH | SOLE | 1 | 105,577 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 120,887 | 339,200 | SH | Put | SOLE | 8 | 339,200 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 7,449 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,959 | 27,945 | SH | SOLE | 8 | 27,945 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 246 | SH | SOLE | 9 | 246 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 132 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 74 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 33 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 4 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 203,254 | 3,731,438 | SH | SOLE | 1 | 3,720,849 | 10,589 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 556 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
MERCK &amp CO INC | COM | 58933Y105 | 68,157 | 1,251,301 | SH | SOLE | 8 | 1,251,301 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 85,071 | 1,561,800 | SH | Put | SOLE | 8 | 1,561,800 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 34,664 | 636,400 | SH | Call | SOLE | 8 | 636,400 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 101,971 | 1,872,047 | SH | SOLE | 9 | 1,872,047 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 486 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,851 | 105,735 | SH | SOLE | 1 | 105,735 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 558 | 12,178 | SH | SOLE | 8 | 12,178 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 619 | SH | SOLE | 9 | 619 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 704 | 14,557 | SH | SOLE | 1 | 14,557 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 154 | 3,185 | SH | SOLE | 8 | 3,185 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,748 | 32,484 | SH | SOLE | 1 | 32,484 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,540 | 47,202 | SH | SOLE | 8 | 47,202 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 73 | 1,358 | SH | SOLE | 9 | 1,358 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 200 | 9,937 | SH | SOLE | 1 | 9,937 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 374 | 26,399 | SH | SOLE | 1 | 26,399 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 58 | 4,093 | SH | SOLE | 8 | 4,093 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 224 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MERIDIAN WASTE SOLUTIONS INC | COM | 58985L209 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 954 | 21,045 | SH | SOLE | 1 | 21,045 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 142 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 891 | 19,689 | SH | SOLE | 1 | 19,689 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 59 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 219 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 113 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,397 | 67,948 | SH | SOLE | 1 | 67,948 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 282 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 538 | 26,219 | SH | SOLE | 8 | 26,219 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 162 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 21 | 2,659 | SH | SOLE | 1 | 2,659 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 64 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 100 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 645 | 5,896 | SH | SOLE | 1 | 5,896 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 97 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 406 | 6,690 | SH | SOLE | 8 | 6,690 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 56 | 920 | SH | SOLE | 9 | 920 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 865 | 22,127 | SH | SOLE | 1 | 22,127 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 100 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 109,152 | 2,378,572 | SH | SOLE | 1 | 2,378,572 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 9,178 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 24,744 | 539,200 | SH | Put | SOLE | 8 | 539,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,844 | 236,316 | SH | SOLE | 8 | 236,316 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,853 | 236,500 | SH | Call | SOLE | 8 | 236,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35,471 | 772,988 | SH | SOLE | 9 | 772,988 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,462 | 53,648 | SH | DFND | 20 | 0 | 0 | 53,648 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 35 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,366 | 31,940 | SH | SOLE | 1 | 31,940 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,298 | 5,735 | SH | SOLE | 8 | 5,735 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,971 | 17,340 | SH | SOLE | 9 | 17,340 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 353 | 46,863 | SH | SOLE | 1 | 46,863 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 543 | 9,670 | SH | SOLE | 1 | 9,670 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,229 | 556,059 | SH | SOLE | 1 | 556,059 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 802 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 606 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,391 | 106,996 | SH | SOLE | 8 | 106,996 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 837 | 31,553 | SH | SOLE | 1 | 31,553 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,502 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,139 | 517,890 | SH | SOLE | 1 | 517,890 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 12,548 | 358,300 | SH | Call | SOLE | 8 | 358,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,093 | 259,632 | SH | SOLE | 8 | 259,632 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 12,327 | 352,000 | SH | Put | SOLE | 8 | 352,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,144 | 346,748 | SH | SOLE | 9 | 346,748 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,938 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 353 | 3,933 | SH | SOLE | 1 | 3,933 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 33 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 18,451 | 297,210 | SH | SOLE | 1 | 297,210 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 4,979 | 80,200 | SH | Put | SOLE | 8 | 80,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 7,319 | 117,900 | SH | Call | SOLE | 8 | 117,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 27 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 6,456 | 103,994 | SH | SOLE | 9 | 103,994 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,526 | 229,645 | SH | SOLE | 1 | 229,645 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 30 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 119 | 8,520 | SH | SOLE | 1 | 8,520 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 126 | 9,020 | SH | SOLE | 8 | 9,020 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 35 | 2,496 | SH | Call | SOLE | 8 | 2,496 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 1 | 39 | SH | Put | SOLE | 8 | 39 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,824 | 260,768 | SH | SOLE | 1 | 260,768 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 3,603 | 3,048,000 | PRN | SOLE | 8 | 0 | 0 | 3,048,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 3,691 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 1,654 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,568 | 159,460 | SH | SOLE | 9 | 159,460 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,108 | 1,037,793 | SH | SOLE | 1 | 1,037,793 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 12,195 | 6,815,000 | PRN | SOLE | 8 | 0 | 0 | 6,815,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 152,948 | 2,933,400 | SH | Call | SOLE | 8 | 2,933,400 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 213,821 | 4,100,900 | SH | Put | SOLE | 8 | 4,100,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,978 | 1,169,512 | SH | SOLE | 8 | 1,169,512 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,127 | 788,809 | SH | SOLE | 9 | 788,809 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5,975 | 92,317 | SH | SOLE | 1 | 92,317 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 3,255 | 50,300 | SH | Call | SOLE | 8 | 50,300 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 6,485 | 100,188 | SH | SOLE | 8 | 100,188 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 65 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,566 | 82,900 | SH | DFND | 1 | 0 | 0 | 82,900 | |
MICROSOFT CORP | COM | 594918104 | 926,582 | 10,152,087 | SH | SOLE | 1 | 9,253,510 | 898,577 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,707 | 654,186 | SH | SOLE | 8 | 654,186 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 152,630 | 1,672,300 | SH | Call | SOLE | 8 | 1,672,300 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 177,237 | 1,941,900 | SH | Put | SOLE | 8 | 1,941,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 421,136 | 4,614,185 | SH | SOLE | 9 | 4,614,185 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,329 | 47,427 | SH | SOLE | 20 | 0 | 47,427 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,002 | 10,976 | SH | DFND | 20 | 0 | 0 | 10,976 | |
MICROSOFT CORP | COM | 594918104 | 88 | 963 | SH | SOLE | 99 | 0 | 963 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,603 | 20,182 | SH | SOLE | 1 | 20,182 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 780 | 6,048 | SH | SOLE | 8 | 6,048 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROVISION INC DEL | COM | 594960304 | 19 | 16,330 | SH | SOLE | 1 | 16,330 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,493 | 27,324 | SH | SOLE | 1 | 27,324 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 14,999 | 164,396 | SH | SOLE | 1 | 164,396 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 10 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,058 | 77,347 | SH | SOLE | 9 | 77,347 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,713 | 13,838 | SH | SOLE | 1 | 13,838 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,553 | 20,620 | SH | SOLE | 8 | 20,620 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 3,998 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 409 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 43 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 32 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 121 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 101 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 39 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 43 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 77 | 2,316 | SH | SOLE | 1 | 2,316 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 707 | 35,117 | SH | SOLE | 1 | 35,117 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,021 | 31,962 | SH | SOLE | 1 | 31,962 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 284 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 103 | 3,215 | SH | SOLE | 8 | 3,215 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 66 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,364 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 265 | 38,039 | SH | SOLE | 1 | 38,039 | 0 | 0 | |
MIMEDX GROUP INC | OPT | 602496101 | 1,878 | 269,400 | SH | Put | SOLE | 8 | 269,400 | 0 | 0 |
MIMEDX GROUP INC | OPT | 602496101 | 305 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 726 | 104,127 | SH | SOLE | 8 | 104,127 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 377 | 9,682 | SH | SOLE | 1 | 9,682 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 604 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 37 | 5,797 | SH | SOLE | 1 | 5,797 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 25 | 3,533 | SH | SOLE | 1 | 3,533 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 16 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,215 | 39,600 | SH | SOLE | 1 | 39,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 69 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 167 | 8,828 | SH | SOLE | 8 | 8,828 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 80 | 10,790 | SH | SOLE | 1 | 10,790 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 119 | 12,824 | SH | SOLE | 1 | 12,824 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 435 | 46,923 | SH | SOLE | 8 | 46,923 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 395 | 59,447 | SH | SOLE | 1 | 59,447 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,285 | 19,761 | SH | SOLE | 1 | 19,761 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 938 | 8,104 | SH | SOLE | 8 | 8,104 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 1,249 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 69 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 590 | 13,568 | SH | SOLE | 1 | 13,568 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 369 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 127 | 11,131 | SH | SOLE | 8 | 11,131 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 15,717 | 1,379,942 | SH | SOLE | 9 | 1,379,942 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 59 | 11,856 | SH | SOLE | 1 | 11,856 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 22 | 4,510 | SH | SOLE | 8 | 4,510 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 88 | 4,926 | SH | SOLE | 1 | 4,926 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 83 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 243 | 11,478 | SH | SOLE | 1 | 11,478 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 403 | 7,918 | SH | SOLE | 1 | 7,918 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 49 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 327 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
MOHAWK INDS INC | COM | 608190104 | 14,808 | 63,766 | SH | SOLE | 1 | 62,984 | 782 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 5,806 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 325 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,128 | 9,160 | SH | SOLE | 8 | 9,160 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,996 | 43,045 | SH | SOLE | 9 | 43,045 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 27 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,497 | 80,046 | SH | SOLE | 1 | 80,046 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 252 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 40 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 73 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAD2 | 7,828 | 5,502,000 | PRN | SOLE | 8 | 0 | 0 | 5,502,000 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 19,027 | 252,573 | SH | SOLE | 1 | 252,573 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 9,567 | 127,000 | SH | Put | SOLE | 8 | 127,000 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 3,126 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 4,333 | 57,508 | SH | SOLE | 8 | 57,508 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 9,481 | 125,871 | SH | SOLE | 9 | 125,871 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 424 | 23,386 | SH | SOLE | 1 | 23,386 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 40 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 283 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 47 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,998 | 106,953 | SH | SOLE | 1 | 106,953 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,444 | 145,621 | SH | SOLE | 8 | 145,621 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 12,406 | 331,900 | SH | Call | SOLE | 8 | 331,900 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 11,666 | 312,100 | SH | Put | SOLE | 8 | 312,100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,529 | 40,900 | SH | SOLE | 9 | 40,900 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 346 | 8,192 | SH | SOLE | 1 | 8,192 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | OPT | 609027107 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,232 | 53,488 | SH | DFND | 1 | 0 | 0 | 53,488 | |
MONDELEZ INTL INC | COM | 609207105 | 130,244 | 3,121,130 | SH | SOLE | 1 | 2,206,744 | 914,386 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 7,196 | 172,438 | SH | SOLE | 8 | 172,438 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 18,907 | 453,100 | SH | Put | SOLE | 8 | 453,100 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,454 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 45,573 | 1,092,106 | SH | SOLE | 9 | 1,092,106 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,008 | 24,158 | SH | SOLE | 20 | 0 | 24,158 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 171 | 4,090 | SH | SOLE | 81 | 4,090 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 169 | 4,058 | SH | SOLE | 99 | 0 | 4,058 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 848 | 98,386 | SH | SOLE | 1 | 98,386 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 233 | 5,366 | SH | SOLE | 1 | 5,366 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 50 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 232 | 15,414 | SH | SOLE | 1 | 15,414 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,301 | 11,243 | SH | SOLE | 1 | 11,243 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 601 | 26,759 | SH | SOLE | 1 | 26,759 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
MONRO INC | COM | 610236101 | 556 | 10,377 | SH | SOLE | 1 | 10,377 | 0 | 0 | |
MONRO INC | COM | 610236101 | 52 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 3 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 76 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
MONSANTO CO NEW | COM | 61166W101 | 46,458 | 398,138 | SH | SOLE | 1 | 398,138 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 21,774 | 186,600 | SH | Put | SOLE | 8 | 186,600 | 0 | 0 |
MONSANTO CO NEW | OPT | 61166W101 | 20,001 | 171,400 | SH | Call | SOLE | 8 | 171,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 178 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,080 | 300,623 | SH | SOLE | 9 | 300,623 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,264 | 424,129 | SH | SOLE | 1 | 424,129 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 807 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,903 | 50,732 | SH | SOLE | 8 | 50,732 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 984 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,084 | 281,140 | SH | SOLE | 9 | 281,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26,199 | 162,419 | SH | SOLE | 1 | 162,419 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 1,419 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 613 | 3,801 | SH | SOLE | 8 | 3,801 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 177 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,384 | 120,175 | SH | SOLE | 9 | 120,175 | 0 | 0 | |
MOOG INC | COM | 615394202 | 985 | 11,947 | SH | SOLE | 1 | 11,947 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,294 | 61,044 | SH | DFND | 1 | 0 | 0 | 61,044 | |
MORGAN STANLEY | COM | 617446448 | 81,041 | 1,501,852 | SH | SOLE | 1 | 1,501,852 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 77,282 | 1,432,200 | SH | Put | SOLE | 8 | 1,432,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 22,348 | 414,161 | SH | SOLE | 8 | 414,161 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 25,389 | 470,500 | SH | Call | SOLE | 8 | 470,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 51,169 | 948,256 | SH | SOLE | 9 | 948,256 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 45 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 423 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 88 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 49 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 10,735 | 442,101 | SH | SOLE | 1 | 442,101 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 5,536 | 228,000 | SH | Call | SOLE | 8 | 228,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,014 | 124,116 | SH | SOLE | 8 | 124,116 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 5,944 | 244,800 | SH | Put | SOLE | 8 | 244,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,788 | 279,604 | SH | SOLE | 9 | 279,604 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 125 | 5,864 | SH | SOLE | 1 | 5,864 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,416 | 136,905 | SH | SOLE | 1 | 136,905 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 66 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 53 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 11,657 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,616 | 110,324 | SH | SOLE | 9 | 110,324 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,172 | 478,341 | SH | DFND | 1 | 0 | 0 | 478,341 | |
MOVADO GROUP INC | COM | 624580106 | 273 | 7,102 | SH | SOLE | 1 | 7,102 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 198 | 5,162 | SH | SOLE | 8 | 5,162 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 59,786 | 1,809,512 | SH | SOLE | 1 | 1,809,512 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,612 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 542 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
MPLX LP | COM | 55336V100 | 253 | 7,650 | SH | SOLE | 8 | 7,650 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 584 | 35,564 | SH | SOLE | 1 | 35,564 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 809 | 9,712 | SH | SOLE | 1 | 9,712 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 58 | 694 | SH | SOLE | 9 | 694 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,694 | 29,378 | SH | SOLE | 1 | 29,378 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 399 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,221 | 48,304 | SH | SOLE | 1 | 48,304 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 80 | 540 | SH | SOLE | 9 | 540 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 2,722 | 120,457 | SH | SOLE | 1 | 120,457 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 1,370 | 76,551 | SH | SOLE | 1 | 76,551 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 345 | 6,668 | SH | SOLE | 1 | 6,668 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 551 | 21,036 | SH | SOLE | 1 | 21,036 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 572 | 52,628 | SH | SOLE | 1 | 52,628 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 36 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 2,883 | 65,542 | SH | SOLE | 1 | 65,542 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 167 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 279 | 4,229 | SH | SOLE | 1 | 4,229 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,021 | 39,525 | SH | SOLE | 1 | 39,525 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 5,256 | 203,400 | SH | Call | SOLE | 8 | 203,400 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 282 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 173 | 2,377 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 26 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 81 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 46 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 110 | 78,800 | SH | SOLE | 1 | 78,800 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 60 | 42,500 | SH | SOLE | 8 | 42,500 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 152 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 31,866 | 774,019 | SH | SOLE | 1 | 774,019 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 8 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | OPT | N59465109 | 12,746 | 309,600 | SH | Call | SOLE | 8 | 309,600 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 32,475 | 788,800 | SH | Put | SOLE | 8 | 788,800 | 0 | 0 |
MYLAN N V | COM | N59465109 | 10,505 | 255,153 | SH | SOLE | 8 | 255,153 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 15,537 | 377,393 | SH | SOLE | 9 | 377,393 | 0 | 0 | |
MYND ANALYTICS INC | COM | 62857N202 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 512 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
MYOKARDIA INC | OPT | 62857M105 | 1,318 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 197 | 4,032 | SH | SOLE | 8 | 4,032 | 0 | 0 | |
MYOKARDIA INC | OPT | 62857M105 | 1,318 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 397 | 12,874 | SH | SOLE | 1 | 12,874 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 30 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,389 | 46,970 | SH | SOLE | 1 | 46,970 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,024 | 34,638 | SH | SOLE | 8 | 34,638 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 1,220 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
MYRIAD GENETICS INC | OPT | 62855J104 | 1,350 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 930 | 133,055 | SH | SOLE | 1 | 133,055 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 903 | 129,200 | SH | Call | SOLE | 8 | 129,200 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 489 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 862 | 123,275 | SH | SOLE | 8 | 123,275 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 17 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 14 | 2,920 | SH | SOLE | 8 | 2,920 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 39 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 522 | 19,429 | SH | SOLE | 1 | 19,429 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 40 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 13 | 3,842 | SH | SOLE | 1 | 3,842 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 49 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 28 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,860 | 114,361 | SH | SOLE | 1 | 114,361 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NASDAQ INC | OPT | 631103108 | 345 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 397 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,840 | 79,341 | SH | SOLE | 9 | 79,341 | 0 | 0 | |
NATERA INC | COM | 632307104 | 157 | 16,957 | SH | SOLE | 1 | 16,957 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 43 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 63 | 1,405 | SH | SOLE | 1 | 1,405 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,252 | 25,294 | SH | SOLE | 1 | 25,294 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 77 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 1,193 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 27 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 597 | 17,923 | SH | SOLE | 1 | 17,923 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 198 | 38,218 | SH | SOLE | 1 | 38,218 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 246 | 47,528 | SH | SOLE | 8 | 47,528 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 143 | 3,293 | SH | SOLE | 1 | 3,293 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 602 | 11,683 | SH | SOLE | 1 | 11,683 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 307 | 5,961 | SH | SOLE | 8 | 5,961 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 71 | 1,373 | SH | SOLE | 9 | 1,373 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 247 | 10,188 | SH | SOLE | 1 | 10,188 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 125 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 761 | 11,314 | SH | SOLE | 1 | 11,314 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 1,023 | 15,221 | SH | SOLE | 8 | 15,221 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 211 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 893 | 17,673 | SH | SOLE | 1 | 17,673 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,208 | 195,840 | SH | SOLE | 1 | 195,840 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,214 | 32,995 | SH | SOLE | 8 | 32,995 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,053 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 3,353 | 91,100 | SH | Put | SOLE | 8 | 91,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,524 | 258,745 | SH | SOLE | 9 | 258,745 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 210 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 63 | 2,141 | SH | SOLE | 1 | 2,141 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 35 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 488 | 12,424 | SH | SOLE | 1 | 12,424 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 3,830 | 97,583 | SH | SOLE | 1 | 97,583 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 8 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 978 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 24 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 174 | 4,427 | SH | SOLE | 9 | 4,427 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2,096 | 83,584 | SH | SOLE | 1 | 83,584 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 253 | 7,834 | SH | SOLE | 1 | 7,834 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 54 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 204 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 253 | 14,174 | SH | SOLE | 1 | 14,174 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 605 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 1,695 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 453 | 19,011 | SH | SOLE | 1 | 19,011 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 29 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5,310 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 24 | 2,226 | SH | SOLE | 1 | 2,226 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,881 | 85,613 | SH | SOLE | 1 | 85,613 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 602 | 17,898 | SH | SOLE | 8 | 17,898 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 140 | 10,443 | SH | SOLE | 1 | 10,443 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,200 | 396,344 | SH | SOLE | 1 | 396,344 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 45 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
NAVIENT CORPORATION | OPT | 63938C108 | 14 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,329 | 177,567 | SH | SOLE | 9 | 177,567 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 771 | 40,085 | SH | SOLE | 1 | 40,085 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 123 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 375 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 15 | 17,113 | SH | SOLE | 1 | 17,113 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 60 | 67,315 | SH | SOLE | 1 | 67,315 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 260 | 144,700 | SH | SOLE | 1 | 144,700 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,344 | 38,425 | SH | SOLE | 1 | 38,425 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 633 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 1,032 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 185 | 5,298 | SH | SOLE | 8 | 5,298 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 469 | 13,221 | SH | SOLE | 1 | 13,221 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 1,256 | 70,969 | SH | SOLE | 1 | 70,969 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 20 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 18 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,573 | 81,608 | SH | SOLE | 1 | 81,608 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 1,065 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 400 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 161 | 10,720 | SH | SOLE | 1 | 10,720 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,615 | 20,592 | SH | SOLE | 1 | 20,592 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 20,612 | 193,967 | SH | SOLE | 1 | 193,967 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 723 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 8,171 | 76,900 | SH | Call | SOLE | 8 | 76,900 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,549 | 89,866 | SH | SOLE | 9 | 89,866 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,161 | 22,156 | SH | SOLE | 1 | 22,156 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,063 | 15,869 | SH | SOLE | 1 | 15,869 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 434 | 53,186 | SH | SOLE | 1 | 53,186 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 46 | 6,839 | SH | SOLE | 1 | 6,839 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 242 | 35,300 | SH | SOLE | 8 | 35,300 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 96 | 11,595 | SH | SOLE | 1 | 11,595 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 4 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 51 | 5,308 | SH | SOLE | 8 | 5,308 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 14 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 2,575 | 272,155 | SH | SOLE | 41 | 272,155 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 44 | 4,677 | SH | SOLE | 81 | 4,677 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 113 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,248 | 230,967 | SH | SOLE | 1 | 230,967 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,000 | 64,844 | SH | SOLE | 8 | 64,844 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 14,596 | 236,600 | SH | Call | SOLE | 8 | 236,600 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 537 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 11,274 | 182,740 | SH | SOLE | 9 | 182,740 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,512 | 26,793 | SH | SOLE | 1 | 26,793 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 14,692 | 52,398 | SH | SOLE | 8 | 52,398 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 44,919 | 160,200 | SH | Put | SOLE | 8 | 160,200 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 3,785 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 8,639 | 30,810 | SH | SOLE | 9 | 30,810 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163,610 | 553,952 | SH | SOLE | 1 | 553,952 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 984 | 3,331 | SH | DFND | 1 | 0 | 0 | 3,331 | |
NETFLIX INC | OPT | 64110L106 | 215,724 | 730,400 | SH | Call | SOLE | 8 | 730,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 118,947 | 402,731 | SH | SOLE | 8 | 402,731 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 303,442 | 1,027,400 | SH | Put | SOLE | 8 | 1,027,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 87,335 | 295,703 | SH | SOLE | 9 | 295,703 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23 | 79 | SH | DFND | 20 | 0 | 0 | 79 | |
NETFLIX INC | COM | 64110L106 | 240 | 811 | SH | SOLE | 81 | 811 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,982 | 34,623 | SH | SOLE | 1 | 34,623 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 419 | 7,325 | SH | SOLE | 8 | 7,325 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 691 | 26,242 | SH | SOLE | 1 | 26,242 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NETSCOUT SYS INC | OPT | 64115T104 | 26 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 333 | 12,624 | SH | SOLE | 8 | 12,624 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 52 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,766 | 21,290 | SH | SOLE | 1 | 21,290 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,420 | 17,123 | SH | SOLE | 8 | 17,123 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 6,627 | 79,900 | SH | Put | SOLE | 8 | 79,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 4,503 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 503 | 5,814 | SH | SOLE | 1 | 5,814 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 16 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
NEVRO CORP | COM | 64157F103 | 542 | 6,249 | SH | SOLE | 8 | 6,249 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 537 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 83 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
NEVSUN RES LTD | COM | 64156L101 | 7 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 79 | 30,618 | SH | SOLE | 1 | 30,618 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 42 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 142 | 55,294 | SH | SOLE | 8 | 55,294 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 409 | 158,500 | SH | Call | SOLE | 8 | 158,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 6 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 28 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,445 | 36,020 | SH | SOLE | 1 | 36,020 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 71 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 50 | 1,245 | SH | SOLE | 9 | 1,245 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 501 | 29,290 | SH | SOLE | 1 | 29,290 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 39 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 821 | 800,000 | PRN | SOLE | 8 | 0 | 0 | 800,000 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 89,393 | 1,019,873 | SH | SOLE | 1 | 1,019,873 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 35,937 | 410,000 | SH | Call | SOLE | 8 | 410,000 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 42,255 | 482,094 | SH | SOLE | 8 | 482,094 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 51,004 | 581,900 | SH | Put | SOLE | 8 | 581,900 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 4,448 | 50,750 | SH | SOLE | 9 | 50,750 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 643 | 8,679 | SH | SOLE | 1 | 8,679 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,138 | 15,365 | SH | SOLE | 8 | 15,365 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 1,274 | 77,459 | SH | SOLE | 1 | 77,459 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 33 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 757 | 92,462 | SH | SOLE | 1 | 92,462 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 2 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW YORK &amp CO INC | COM | 649295102 | 11 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,580 | 658,480 | SH | SOLE | 1 | 658,480 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 536 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 375 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 2,944 | SH | SOLE | 9 | 2,944 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | CONV | 64944P307 | 725 | 14,500 | SH | SOLE | 8 | 14,500 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 766 | 129,337 | SH | SOLE | 1 | 129,337 | 0 | 0 | |
NEW YORK MTG TR INC | BOND | 649604AD7 | 419 | 414,000 | PRN | SOLE | 8 | 0 | 0 | 414,000 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L208 | 3 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 13,636 | 565,749 | SH | SOLE | 1 | 565,749 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 86 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
NEWATER TECHNOLOGY INC | COM | G64335105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,999 | 863,377 | SH | SOLE | 1 | 863,377 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 9,939 | 390,100 | SH | Put | SOLE | 8 | 390,100 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 3,499 | 137,300 | SH | Call | SOLE | 8 | 137,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,146 | 123,470 | SH | SOLE | 8 | 123,470 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,449 | 331,609 | SH | SOLE | 9 | 331,609 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 34 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,686 | 191,903 | SH | SOLE | 1 | 191,903 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 935 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,248 | 51,100 | SH | SOLE | 8 | 51,100 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 874 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,402 | 139,257 | SH | SOLE | 9 | 139,257 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 243 | 33,622 | SH | SOLE | 1 | 33,622 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 245 | 33,896 | SH | SOLE | 8 | 33,896 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 51 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
NEWLINK GENETICS CORP | OPT | 651511107 | 27 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 73 | 4,807 | SH | SOLE | 1 | 4,807 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,686 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 40 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20,891 | 534,721 | SH | SOLE | 1 | 534,721 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWMONT MINING CORP | OPT | 651639106 | 10,193 | 260,900 | SH | Call | SOLE | 8 | 260,900 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 14,159 | 362,400 | SH | Put | SOLE | 8 | 362,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,309 | 84,698 | SH | SOLE | 8 | 84,698 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14,199 | 363,425 | SH | SOLE | 9 | 363,425 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 231 | 28,599 | SH | SOLE | 1 | 28,599 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 14 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 7,129 | 451,226 | SH | SOLE | 1 | 451,226 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2,455 | 152,395 | SH | SOLE | 1 | 152,395 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B208 | 72 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 21 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 4,143 | 262,143 | SH | SOLE | 9 | 262,143 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2,212 | 137,373 | SH | SOLE | 9 | 137,373 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 278 | 15,900 | SH | SOLE | 1 | 15,900 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 48 | 2,744 | SH | SOLE | 8 | 2,744 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 249 | 23,287 | SH | SOLE | 1 | 23,287 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 45 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 88 | 3,571 | SH | SOLE | 1 | 3,571 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,501 | 37,597 | SH | SOLE | 1 | 37,597 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 153 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 7 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 165,249 | 1,011,746 | SH | SOLE | 1 | 1,011,746 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 15,124 | 92,600 | SH | Put | SOLE | 8 | 92,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 914 | 5,594 | SH | SOLE | 8 | 5,594 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 2,662 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 52,454 | 321,155 | SH | SOLE | 9 | 321,155 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 14,800 | 370,074 | SH | SOLE | 1 | 370,074 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 871 | 79,139 | SH | SOLE | 1 | 79,139 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 23 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 35 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,345 | 176,333 | SH | SOLE | 1 | 176,333 | 0 | 0 | |
NIC INC | COM | 62914B100 | 339 | 25,502 | SH | SOLE | 8 | 25,502 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,362 | 131,596 | SH | SOLE | 1 | 131,596 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 85 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
NICE LTD | ADR | 653656108 | 263 | 2,803 | SH | SOLE | 8 | 2,803 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 754 | 609,000 | PRN | SOLE | 8 | 0 | 0 | 609,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 112 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 8,238 | 259,181 | SH | SOLE | 1 | 259,181 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 4,520 | 142,200 | SH | Call | SOLE | 8 | 142,200 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,246 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 923 | 29,021 | SH | SOLE | 8 | 29,021 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 7,257 | 228,293 | SH | SOLE | 9 | 228,293 | 0 | 0 | |
NIKE INC | COM | 654106103 | 107,514 | 1,618,207 | SH | SOLE | 1 | 1,501,396 | 116,811 | 0 | |
NIKE INC | COM | 654106103 | 1,866 | 28,081 | SH | DFND | 1 | 0 | 0 | 28,081 | |
NIKE INC | OPT | 654106103 | 49,651 | 747,300 | SH | Put | SOLE | 8 | 747,300 | 0 | 0 |
NIKE INC | OPT | 654106103 | 22,264 | 335,100 | SH | Call | SOLE | 8 | 335,100 | 0 | 0 |
NIKE INC | COM | 654106103 | 9,651 | 145,259 | SH | SOLE | 8 | 145,259 | 0 | 0 | |
NIKE INC | COM | 654106103 | 59,099 | 889,495 | SH | SOLE | 9 | 889,495 | 0 | 0 | |
NIKE INC | COM | 654106103 | 811 | 12,213 | SH | SOLE | 20 | 0 | 12,213 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 41 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,329 | 306,576 | SH | SOLE | 1 | 306,576 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 26 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 182 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 252 | 10,533 | SH | SOLE | 8 | 10,533 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,489 | 229,520 | SH | SOLE | 9 | 229,520 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 14 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 229 | 29,213 | SH | SOLE | 8 | 29,213 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,042 | 62,962 | SH | SOLE | 1 | 62,962 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 42 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
NN INC | COM | 629337106 | 135 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,952 | 525,671 | SH | SOLE | 1 | 525,671 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 92 | 24,899 | SH | SOLE | 8 | 24,899 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 1,280 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 554 | 149,400 | SH | Put | SOLE | 8 | 149,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 21 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 19,633 | 647,954 | SH | SOLE | 1 | 647,954 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 854 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 6,396 | 211,100 | SH | Call | SOLE | 8 | 211,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,230 | 337,606 | SH | SOLE | 9 | 337,606 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 908 | 19,468 | SH | SOLE | 1 | 19,468 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 64 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 114 | 20,916 | SH | SOLE | 1 | 20,916 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 645 | 118,000 | SH | Call | SOLE | 8 | 118,000 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 113 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 48 | 8,876 | SH | SOLE | 8 | 8,876 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 3,261 | 207,135 | SH | SOLE | 1 | 207,135 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 85 | 5,394 | SH | SOLE | 8 | 5,394 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 19 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 39 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 88 | 45,561 | SH | SOLE | 1 | 45,561 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 20,186 | SH | SOLE | 8 | 20,186 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 15 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 36 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 744 | 5,459 | SH | SOLE | 1 | 5,459 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 237 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,629 | 260,853 | SH | SOLE | 1 | 260,853 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 26,025 | 537,600 | SH | Call | SOLE | 8 | 537,600 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 3,001 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 88 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,856 | 79,638 | SH | SOLE | 9 | 79,638 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,563 | 225,091 | SH | SOLE | 1 | 225,091 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 13,904 | 102,400 | SH | Call | SOLE | 8 | 102,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 24,604 | 181,200 | SH | Put | SOLE | 8 | 181,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,333 | 90,830 | SH | SOLE | 8 | 90,830 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,928 | 213,052 | SH | SOLE | 9 | 213,052 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 96 | 4,648 | SH | SOLE | 1 | 4,648 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 13 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 890 | 449,386 | SH | SOLE | 1 | 449,386 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | OPT | 665531109 | 346 | 174,600 | SH | Put | SOLE | 1 | 174,600 | 0 | 0 |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 840 | 424,201 | SH | SOLE | 8 | 424,201 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 15,077 | 146,207 | SH | SOLE | 1 | 146,207 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 113 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 1,516 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,891 | 18,334 | SH | SOLE | 8 | 18,334 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,901 | 154,188 | SH | SOLE | 9 | 154,188 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 212 | 13,597 | SH | SOLE | 1 | 13,597 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 48 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,500 | 127,464 | SH | SOLE | 1 | 127,464 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,315 | 61,052 | SH | SOLE | 8 | 61,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 7,052 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 8,100 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,894 | 125,729 | SH | SOLE | 9 | 125,729 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 665 | 51,087 | SH | SOLE | 1 | 51,087 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 584 | 35,326 | SH | SOLE | 1 | 35,326 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 506 | 8,777 | SH | SOLE | 1 | 8,777 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 34 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,760 | 32,686 | SH | SOLE | 1 | 32,686 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 303 | 5,648 | SH | SOLE | 8 | 5,648 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 12,961 | 244,691 | SH | SOLE | 1 | 244,691 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 111 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 37 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 338 | 6,388 | SH | SOLE | 8 | 6,388 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 7,274 | 137,335 | SH | SOLE | 9 | 137,335 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 36 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 27 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 675 | 155,800 | SH | SOLE | 1 | 155,800 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 117 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 103 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 271 | 62,657 | SH | SOLE | 8 | 62,657 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 397 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 66 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | ADR | 66987V109 | 876 | 10,836 | SH | SOLE | 8 | 10,836 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 2,700 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 4,714 | 58,300 | SH | Call | SOLE | 8 | 58,300 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 14 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | COM | 670002104 | 140 | 66,584 | SH | SOLE | 1 | 66,584 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 57 | 27,495 | SH | SOLE | 8 | 27,495 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 13 | 3,578 | SH | SOLE | 1 | 3,578 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 940 | 19,073 | SH | SOLE | 1 | 19,073 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 793 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 17,878 | 363,000 | SH | Call | SOLE | 8 | 363,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 627 | 12,720 | SH | SOLE | 8 | 12,720 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 45 | 915 | SH | SOLE | 9 | 915 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 334 | 15,353 | SH | SOLE | 1 | 15,353 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 12 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 25 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
NOW INC | COM | 67011P100 | 243 | 23,847 | SH | SOLE | 1 | 23,847 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 64 | 6,252 | SH | SOLE | 8 | 6,252 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 15,265 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 9,760 | 319,727 | SH | SOLE | 1 | 319,727 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,961 | 64,253 | SH | SOLE | 8 | 64,253 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 7,269 | 238,100 | SH | Put | SOLE | 8 | 238,100 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 10,078 | 330,100 | SH | Call | SOLE | 8 | 330,100 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 6,518 | 213,514 | SH | SOLE | 9 | 213,514 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 5,768 | 350,896 | SH | SOLE | 1 | 350,896 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 902 | 52,916 | SH | SOLE | 1 | 52,916 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NRG YIELD INC | OPT | 62942X405 | 286 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
NRG YIELD INC | COM | 62942X306 | 286 | 17,437 | SH | SOLE | 8 | 17,437 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410606 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,472 | 47,098 | SH | SOLE | 1 | 47,098 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 102 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 22 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 111 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,764 | 111,993 | SH | SOLE | 1 | 111,993 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 38 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,844 | 751,976 | SH | SOLE | 8 | 751,976 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 5,210 | 330,800 | SH | Call | SOLE | 8 | 330,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,337 | 1,410,000 | PRN | SOLE | 8 | 0 | 0 | 1,410,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16,603 | 271,780 | SH | SOLE | 1 | 271,780 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,655 | 27,083 | SH | SOLE | 8 | 27,083 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 9,048 | 148,100 | SH | Call | SOLE | 8 | 148,100 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 3,550 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,312 | 217,905 | SH | SOLE | 9 | 217,905 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3,802 | 186,489 | SH | SOLE | 1 | 186,489 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | COM | 67058H102 | 21 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 43 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1,216 | 105,314 | SH | SOLE | 1 | 105,314 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | OPT | 67059L102 | 12 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 10 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 4,789 | 97,508 | SH | SOLE | 1 | 97,508 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 14,188 | 288,900 | SH | Put | SOLE | 8 | 288,900 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 2,252 | 45,848 | SH | SOLE | 8 | 45,848 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 14,055 | 286,200 | SH | Call | SOLE | 8 | 286,200 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 746 | 27,642 | SH | SOLE | 1 | 27,642 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 701 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 87 | 3,245 | SH | SOLE | 8 | 3,245 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 504 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 13,249 | 280,330 | SH | SOLE | 1 | 280,330 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 862 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
NUTRIEN LTD | OPT | 67077M108 | 5,195 | 109,923 | SH | Put | SOLE | 8 | 109,923 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 851 | 17,973 | SH | SOLE | 8 | 17,973 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 6,360 | 134,567 | SH | Call | SOLE | 8 | 134,567 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,187 | 46,283 | SH | SOLE | 9 | 46,283 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,053 | 39,319 | SH | SOLE | 1 | 39,319 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 4 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
NUVECTRA CORP | COM | 67075N108 | 66 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
NUVEEN PFD &amp INCM SECURTIES | FUND | 67072C105 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 93 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NVE CORP | COM | 629445206 | 82 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
NVE CORP | COM | 629445206 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 984 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
NVIDIA CORP | COM | 67066G104 | 108,949 | 470,435 | SH | SOLE | 1 | 469,690 | 745 | 0 | |
NVIDIA CORP | COM | 67066G104 | 111 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 247,662 | 1,069,400 | SH | Call | SOLE | 8 | 1,069,400 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 173,160 | 747,700 | SH | Put | SOLE | 8 | 747,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 96,623 | 417,218 | SH | SOLE | 9 | 417,218 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,766 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
NVR INC | COM | 62944T105 | 462 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
NVR INC | COM | 62944T105 | 64 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,242 | 113,177 | SH | SOLE | 1 | 113,177 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 211 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,375 | 11,753 | SH | SOLE | 8 | 11,753 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 522 | 4,457 | SH | SOLE | 9 | 4,457 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,931 | 401,118 | SH | SOLE | 44 | 401,118 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,655 | 66,546 | SH | SOLE | 1 | 66,546 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 294 | 147,500 | SH | SOLE | 1 | 147,500 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 28 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,253 | 73,782 | SH | SOLE | 1 | 73,782 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 2,746 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,336 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 198 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,153 | 57,212 | SH | SOLE | 9 | 57,212 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 40 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 28 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 885 | 49,945 | SH | SOLE | 1 | 49,945 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,811 | 223,658 | SH | SOLE | 1 | 223,658 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 1,636 | 202,000 | SH | Put | SOLE | 8 | 202,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,271 | 156,948 | SH | SOLE | 8 | 156,948 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 544 | 527,000 | PRN | SOLE | 8 | 0 | 0 | 527,000 | |
OASIS PETE INC NEW | OPT | 674215108 | 890 | 109,900 | SH | Call | SOLE | 8 | 109,900 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 6 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 453 | 462,400 | SH | SOLE | 1 | 462,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,574 | 640,020 | SH | SOLE | 1 | 640,020 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,410 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 1,117 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 7,276 | 112,000 | SH | Call | SOLE | 8 | 112,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,034 | 554,732 | SH | SOLE | 9 | 554,732 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964118 | 959 | 38,009 | SH | SOLE | 1 | 38,009 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | G66964118 | 2,523 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 8,156 | 439,890 | SH | SOLE | 1 | 439,890 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 360 | 13,477 | SH | SOLE | 1 | 13,477 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 9 | 3,393 | SH | SOLE | 8 | 3,393 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 4,572 | 478,346 | SH | SOLE | 1 | 478,346 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OCLARO INC | COM | 67555N206 | 1,989 | 208,068 | SH | SOLE | 8 | 208,068 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 261 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
OCLARO INC | OPT | 67555N206 | 1,289 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 7 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 184 | 28,233 | SH | SOLE | 1 | 28,233 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 312 | 75,472 | SH | SOLE | 1 | 75,472 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 1,257 | 305,000 | SH | Put | SOLE | 8 | 305,000 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 303 | 73,600 | SH | Call | SOLE | 8 | 73,600 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 355 | 86,205 | SH | SOLE | 8 | 86,205 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 30 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,468 | 1,148,223 | SH | SOLE | 1 | 1,148,223 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 250 | 116,139 | SH | SOLE | 8 | 116,139 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 54 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 15 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 285 | 27,288 | SH | SOLE | 1 | 27,288 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 146 | 13,981 | SH | SOLE | 8 | 13,981 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,771 | 145,565 | SH | SOLE | 1 | 145,565 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 135 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 39 | 1,195 | SH | SOLE | 9 | 1,195 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 36 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 42 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,196 | 45,648 | SH | SOLE | 1 | 45,648 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 257 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,089 | 79,750 | SH | SOLE | 8 | 79,750 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 215 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
OKTA INC | COM | 679295105 | 391 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 3,985 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 97 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,560 | 51,434 | SH | SOLE | 1 | 51,434 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 147 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,124 | 7,651 | SH | SOLE | 8 | 7,651 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 206 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 53 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 59 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 47 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 699 | 41,346 | SH | SOLE | 1 | 41,346 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 23 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,352 | 63,045 | SH | SOLE | 1 | 63,045 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 99 | 4,602 | SH | SOLE | 9 | 4,602 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 83 | 6,002 | SH | SOLE | 1 | 6,002 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,113 | 36,620 | SH | SOLE | 1 | 36,620 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 356 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
OLIN CORP | COM | 680665205 | 277 | 9,128 | SH | SOLE | 8 | 9,128 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 419 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 964 | 15,980 | SH | SOLE | 1 | 15,980 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 140 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | OPT | 681116109 | 121 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 81 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 33 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
OLYMPIC STEEL INC | OPT | 68162K106 | 21 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 39 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 51 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 3,796 | 140,388 | SH | SOLE | 1 | 140,388 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 9,010 | 333,200 | SH | Put | SOLE | 8 | 333,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 562 | 20,793 | SH | SOLE | 8 | 20,793 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 5,086 | 188,100 | SH | Call | SOLE | 8 | 188,100 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 241 | 21,615 | SH | SOLE | 1 | 21,615 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 20 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
OMEROS CORP | OPT | 682143102 | 94 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 7 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
OMINTO INC | COM | 68217C208 | 8 | 2,901 | SH | SOLE | 1 | 2,901 | 0 | 0 | |
OMINTO INC | COM | 68217C208 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 677 | 15,575 | SH | SOLE | 1 | 15,575 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,449 | 391,473 | SH | SOLE | 1 | 391,473 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 3,103 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,239 | 17,056 | SH | SOLE | 8 | 17,056 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 3,161 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 16,186 | 222,734 | SH | SOLE | 9 | 222,734 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 333 | 31,617 | SH | SOLE | 1 | 31,617 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 14 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,363 | 16,649 | SH | SOLE | 1 | 16,649 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,995 | 24,362 | SH | SOLE | 8 | 24,362 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 58 | 10,397 | SH | SOLE | 1 | 10,397 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,019 | 246,058 | SH | SOLE | 1 | 246,058 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 1,132 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 8,198 | 5,744,000 | PRN | SOLE | 8 | 0 | 0 | 5,744,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 6,316 | 258,200 | SH | Call | SOLE | 8 | 258,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 456 | 18,656 | SH | SOLE | 9 | 18,656 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V306 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L207 | 0 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 33 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONE GAS INC | COM | 68235P108 | 1,727 | 26,163 | SH | SOLE | 1 | 26,163 | 0 | 0 | |
ONE HORIZON GROUP INC | COM | 68235H304 | 64 | 75,400 | SH | SOLE | 8 | 75,400 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 94 | 4,241 | SH | SOLE | 1 | 4,241 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 104 | 4,688 | SH | SOLE | 8 | 4,688 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,224 | 74,286 | SH | SOLE | 1 | 74,286 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 33,140 | 582,210 | SH | SOLE | 1 | 582,210 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 602 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | COM | 682680103 | 72 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 188 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 1,548 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,597 | 291,594 | SH | SOLE | 9 | 291,594 | 0 | 0 | |
OOMA INC | COM | 683416101 | 40 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | |
OOMA INC | COM | 683416101 | 10 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,538 | 44,203 | SH | SOLE | 1 | 44,203 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 539 | 15,488 | SH | SOLE | 8 | 15,488 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 30 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 65 | 23,800 | SH | SOLE | 1 | 23,800 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 347 | 109,670 | SH | SOLE | 1 | 109,670 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 165 | 52,000 | SH | SOLE | 8 | 52,000 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 656 | 206,900 | SH | Call | SOLE | 8 | 206,900 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 112 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 59 | 2,288 | SH | SOLE | 1 | 2,288 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 66 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
OPTICAL CABLE CORP | COM | 683827208 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 22 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 519 | 18,546 | SH | SOLE | 1 | 18,546 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 972 | 21,240 | SH | DFND | 1 | 0 | 0 | 21,240 | |
ORACLE CORP | COM | 68389X105 | 196,242 | 4,289,437 | SH | SOLE | 1 | 4,289,437 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 35,983 | 786,500 | SH | Put | SOLE | 8 | 786,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,899 | 172,660 | SH | SOLE | 8 | 172,660 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 41,074 | 897,800 | SH | Call | SOLE | 8 | 897,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 122,172 | 2,670,412 | SH | SOLE | 9 | 2,670,412 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 4 | 2,209 | SH | SOLE | 1 | 2,209 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 268 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 428 | 25,402 | SH | SOLE | 1 | 25,402 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 213 | 12,612 | SH | SOLE | 8 | 12,612 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 196 | 20,933 | SH | SOLE | 1 | 20,933 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 12,317 | 92,882 | SH | SOLE | 1 | 92,882 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 1,101 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 4,473 | 33,730 | SH | SOLE | 8 | 33,730 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 6,869 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 883 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 734 | 11,802 | SH | SOLE | 8 | 11,802 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 186 | 25,123 | SH | SOLE | 1 | 25,123 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 16 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 21,709 | SH | SOLE | 1 | 21,709 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 9 | 8,600 | SH | SOLE | 8 | 8,600 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 58 | 8,653 | SH | SOLE | 1 | 8,653 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 212 | 13,805 | SH | SOLE | 1 | 13,805 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,107 | 19,629 | SH | SOLE | 1 | 19,629 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 128 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 37 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 520 | 8,837 | SH | SOLE | 1 | 8,837 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 171 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,007 | 77,724 | SH | SOLE | 1 | 77,724 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,426 | 18,456 | SH | SOLE | 8 | 18,456 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 263 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 131 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 678 | 10,385 | SH | SOLE | 1 | 10,385 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 914 | 1,007,000 | PRN | SOLE | 8 | 0 | 0 | 1,007,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 106 | 10,939 | SH | SOLE | 1 | 10,939 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
OTELCO INC | COM | 688823301 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 43 | 10,343 | SH | SOLE | 1 | 10,343 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 563 | 134,036 | SH | SOLE | 8 | 134,036 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 429 | 9,898 | SH | SOLE | 1 | 9,898 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 55 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 5,897 | 314,667 | SH | SOLE | 1 | 314,667 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,329 | 70,893 | SH | SOLE | 1 | 70,893 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 53 | 2,842 | SH | SOLE | 8 | 2,842 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 26 | 9,407 | SH | SOLE | 1 | 9,407 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,370 | 37,791 | SH | SOLE | 1 | 37,791 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,044 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 152 | 4,192 | SH | SOLE | 8 | 4,192 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 2,117 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 18 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 890 | 57,263 | SH | SOLE | 1 | 57,263 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,840 | 47,761 | SH | SOLE | 1 | 47,761 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 241 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 683 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 481 | 5,983 | SH | SOLE | 8 | 5,983 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 5,631 | 259,988 | SH | SOLE | 1 | 259,988 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 195 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 37 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 317 | 14,605 | SH | SOLE | 8 | 14,605 | 0 | 0 | |
OWENS RLTY MTG INC | TRUS | 690828108 | 30 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
OWENS RLTY MTG INC | TRUS | 690828108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | COM | G6856M106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 65 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,010 | 26,959 | SH | SOLE | 1 | 26,959 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
OXFORD INDS INC | OPT | 691497309 | 276 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 29 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 200 | 7,569 | SH | SOLE | 1 | 7,569 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25,910 | 391,556 | SH | SOLE | 1 | 391,556 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 777 | 11,744 | SH | SOLE | 8 | 11,744 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 1,787 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 1,204 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,826 | 254,292 | SH | SOLE | 9 | 254,292 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49 | 23,938 | SH | SOLE | 1 | 23,938 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18 | 8,625 | SH | SOLE | 8 | 8,625 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 28 | 9,594 | SH | SOLE | 1 | 9,594 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 132 | 44,100 | SH | Put | SOLE | 8 | 44,100 | 0 | 0 |
PACIFIC ETHANOL INC | OPT | 69423U305 | 167 | 55,800 | SH | Call | SOLE | 8 | 55,800 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 105 | 34,916 | SH | SOLE | 8 | 34,916 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 31 | 3,207 | SH | SOLE | 1 | 3,207 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 929 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 322 | 10,321 | SH | SOLE | 1 | 10,321 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 5,140 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 9,086 | 291,700 | SH | Put | SOLE | 8 | 291,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11,113 | 98,602 | SH | SOLE | 1 | 98,602 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 800 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 316 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 386 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,239 | 64,232 | SH | SOLE | 9 | 64,232 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,953 | 39,419 | SH | SOLE | 1 | 39,419 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 32 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 414 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 140 | 128,400 | SH | SOLE | 1 | 128,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,458 | 24,556 | SH | SOLE | 1 | 24,556 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 825 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,525 | 24,931 | SH | SOLE | 8 | 24,931 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 15,012 | 82,700 | SH | Call | SOLE | 8 | 82,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 8,241 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 99 | 545 | SH | SOLE | 9 | 545 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 154 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,221 | 75,553 | SH | SOLE | 1 | 75,553 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,318 | 81,572 | SH | SOLE | 8 | 81,572 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 304 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 176 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 59 | 11,730 | SH | SOLE | 1 | 11,730 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 394 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,269 | 252,489 | SH | SOLE | 8 | 252,489 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 679 | 134,900 | SH | Put | SOLE | 8 | 134,900 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 5 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 63 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 548 | 9,565 | SH | SOLE | 1 | 9,565 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 287 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 911 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 606 | 10,573 | SH | SOLE | 8 | 10,573 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 57 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 8 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 56 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,436 | 171,112 | SH | SOLE | 1 | 171,112 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 43 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 72 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 415 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 25 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 99 | 5,898 | SH | SOLE | 1 | 5,898 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 8 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 4,990 | 184,706 | SH | SOLE | 1 | 184,706 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 46 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 350 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 8 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 81 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 25 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 42 | 66,266 | SH | SOLE | 1 | 66,266 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 57,713 | 337,452 | SH | SOLE | 1 | 337,452 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 546 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,377 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 4,259 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 15,497 | 90,615 | SH | SOLE | 9 | 90,615 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 991 | 34,199 | SH | SOLE | 1 | 34,199 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,450 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 7,965 | 274,760 | SH | SOLE | 8 | 274,760 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,794 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 38 | 1,337 | SH | SOLE | 9 | 1,337 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,152 | 137,956 | SH | SOLE | 1 | 137,956 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 781 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 47 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,036 | 59,939 | SH | SOLE | 1 | 59,939 | 0 | 0 | |
PATTERN ENERGY GROUP INC | OPT | 70338P100 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 31 | 1,815 | SH | SOLE | 8 | 1,815 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 53 | 3,058 | SH | SOLE | 9 | 3,058 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,147 | 141,601 | SH | SOLE | 1 | 141,601 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,372 | 106,675 | SH | SOLE | 8 | 106,675 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 576 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 809 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 308 | 13,872 | SH | SOLE | 9 | 13,872 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,180 | 352,984 | SH | SOLE | 1 | 352,984 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 264 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 165 | 9,429 | SH | SOLE | 8 | 9,429 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 669 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 92 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 62,431 | 1,013,639 | SH | SOLE | 1 | 1,013,639 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 7,434 | 120,700 | SH | Call | SOLE | 8 | 120,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 32 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 2,476 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,924 | 226,084 | SH | SOLE | 9 | 226,084 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,282 | 30,559 | SH | SOLE | 1 | 30,559 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 390 | 3,634 | SH | SOLE | 8 | 3,634 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 408 | 7,983 | SH | SOLE | 1 | 7,983 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 98 | 1,921 | SH | SOLE | 8 | 1,921 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78,904 | 1,039,979 | SH | SOLE | 1 | 1,039,979 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,615 | 34,470 | SH | DFND | 1 | 0 | 0 | 34,470 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 99,746 | 1,314,700 | SH | Put | SOLE | 8 | 1,314,700 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 56,652 | 746,700 | SH | Call | SOLE | 8 | 746,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,458 | 269,643 | SH | SOLE | 8 | 269,643 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,578 | 785,260 | SH | SOLE | 9 | 785,260 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 1,386 | 40,886 | SH | SOLE | 1 | 40,886 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 424 | 12,517 | SH | SOLE | 8 | 12,517 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PBF LOGISTICS LP | COM | 69318Q104 | 118 | 6,375 | SH | SOLE | 1 | 6,375 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 74 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
PCM INC | COM | 69323K100 | 46 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 100 | 4,749 | SH | SOLE | 1 | 4,749 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 14 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 522 | 10,651 | SH | DFND | 1 | 0 | 0 | 10,651 | |
PDC ENERGY INC | COM | 69327R101 | 1,072 | 21,843 | SH | SOLE | 1 | 21,843 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 505 | 10,292 | SH | SOLE | 8 | 10,292 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 99 | 8,540 | SH | SOLE | 1 | 8,540 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 186 | 63,129 | SH | SOLE | 1 | 63,129 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 16 | 5,616 | SH | SOLE | 8 | 5,616 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 66 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,201 | 60,285 | SH | SOLE | 1 | 60,285 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 33 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 140 | 4,187 | SH | SOLE | 1 | 4,187 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 23 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 9 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 3,176 | 92,465 | SH | SOLE | 1 | 92,465 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 8 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 547 | 9,019 | SH | SOLE | 1 | 9,019 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 911 | 29,184 | SH | SOLE | 1 | 29,184 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 58 | 1,875 | SH | SOLE | 9 | 1,875 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 63 | 99,000 | SH | SOLE | 1 | 99,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,418 | 92,096 | SH | SOLE | 1 | 92,096 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 795 | 30,297 | SH | SOLE | 8 | 30,297 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 137 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 242 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 14 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,827 | 935,752 | SH | SOLE | 1 | 935,752 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 1,544 | 511,100 | SH | Put | SOLE | 8 | 511,100 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 285 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 298 | 98,659 | SH | SOLE | 8 | 98,659 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 44 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 2,212 | 229,229 | SH | SOLE | 1 | 229,229 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 4 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 666 | 29,411 | SH | SOLE | 1 | 29,411 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 31 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 365 | 20,218 | SH | SOLE | 1 | 20,218 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 212 | 11,794 | SH | SOLE | 8 | 11,794 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,107 | 47,554 | SH | SOLE | 1 | 47,554 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 595 | 13,402 | SH | SOLE | 8 | 13,402 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,007 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,201 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 14,988 | 219,994 | SH | SOLE | 1 | 219,994 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 31 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PENTAIR PLC | OPT | G7S00T104 | 497 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 248 | 3,642 | SH | SOLE | 8 | 3,642 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 211 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 9,293 | 136,411 | SH | SOLE | 9 | 136,411 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,120 | 9,675 | SH | SOLE | 1 | 9,675 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 218 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
PENUMBRA INC | COM | 70975L107 | 3 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 123 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 33 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 65 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,830 | 312,365 | SH | SOLE | 1 | 312,365 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 28 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 718 | 38,457 | SH | SOLE | 8 | 38,457 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,527 | 242,605 | SH | SOLE | 9 | 242,605 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 94 | 2,893 | SH | SOLE | 1 | 2,893 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 164,547 | 1,507,536 | SH | SOLE | 1 | 1,507,536 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,645 | 24,232 | SH | DFND | 1 | 0 | 0 | 24,232 | |
PEPSICO INC | OPT | 713448108 | 40,942 | 375,100 | SH | Put | SOLE | 8 | 375,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,601 | 225,388 | SH | SOLE | 8 | 225,388 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 22,627 | 207,300 | SH | Call | SOLE | 8 | 207,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 99,697 | 913,405 | SH | SOLE | 9 | 913,405 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 898 | 39,187 | SH | SOLE | 1 | 39,187 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 570 | 24,878 | SH | SOLE | 8 | 24,878 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,665 | 55,786 | SH | SOLE | 1 | 55,786 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,005 | 184,950 | SH | SOLE | 1 | 184,950 | 0 | 0 | |
PERKINELMER INC | OPT | 714046109 | 432 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,642 | 74,509 | SH | SOLE | 9 | 74,509 | 0 | 0 | |
PERMIAN BASIN RTY TR | OPT | 714236106 | 7 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 12,676 | 152,109 | SH | SOLE | 1 | 152,109 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 325 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 492 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 610 | 7,318 | SH | SOLE | 8 | 7,318 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 7,461 | 89,523 | SH | SOLE | 9 | 89,523 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 43 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 3 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 886 | 21,236 | SH | SOLE | 1 | 21,236 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,106 | 26,492 | SH | SOLE | 8 | 26,492 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 245 | 3,509 | SH | SOLE | 1 | 3,509 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 412 | 5,914 | SH | SOLE | 8 | 5,914 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,966 | 209,805 | SH | SOLE | 1 | 209,805 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,844 | 413,272 | SH | SOLE | 8 | 413,272 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 6,157 | 435,400 | SH | Call | SOLE | 8 | 435,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 8,740 | 618,100 | SH | Put | SOLE | 8 | 618,100 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748306 | 6 | 10,858 | SH | DFND | 1 | 0 | 0 | 10,858 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,297 | 64,734 | SH | DFND | 1 | 0 | 0 | 64,734 | |
PFIZER INC | COM | 717081103 | 294,923 | 8,309,978 | SH | SOLE | 1 | 8,300,302 | 9,676 | 0 | |
PFIZER INC | OPT | 717081103 | 33,449 | 942,500 | SH | Call | SOLE | 8 | 942,500 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 39,724 | 1,119,300 | SH | Put | SOLE | 8 | 1,119,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,306 | 290,415 | SH | SOLE | 8 | 290,415 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 166,878 | 4,702,118 | SH | SOLE | 9 | 4,702,118 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 12 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 33,911 | 771,982 | SH | SOLE | 1 | 771,982 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 1,914 | 43,573 | SH | SOLE | 8 | 43,573 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 4,613 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 514 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 25,335 | 576,738 | SH | SOLE | 9 | 576,738 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 364 | 19,520 | SH | SOLE | 1 | 19,520 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 11 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1,501 | 143,400 | SH | SOLE | 1 | 143,400 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 130 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
PHH CORP | COM | 693320202 | 288 | 27,505 | SH | SOLE | 8 | 27,505 | 0 | 0 | |
PHI INC | COM | 69336T205 | 26 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
PHI INC | COM | 69336T205 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 240 | 6,059 | SH | SOLE | 1 | 6,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,162 | 31,806 | SH | DFND | 1 | 0 | 0 | 31,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 214,196 | 2,154,882 | SH | SOLE | 1 | 2,109,874 | 45,008 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 14,015 | 141,000 | SH | Put | SOLE | 8 | 141,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 9,105 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,526 | 15,352 | SH | SOLE | 8 | 15,352 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 107,764 | 1,084,151 | SH | SOLE | 9 | 1,084,151 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,554 | 15,633 | SH | SOLE | 20 | 0 | 15,633 | 0 | |
PHILLIPS 66 | COM | 718546104 | 614 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 51,830 | 540,347 | SH | SOLE | 1 | 540,347 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 911 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 959 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,687 | 28,003 | SH | SOLE | 8 | 28,003 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,518 | 286,900 | SH | SOLE | 9 | 286,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 9,844 | 206,034 | SH | SOLE | 1 | 206,034 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 822 | 189,024 | SH | SOLE | 1 | 189,024 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 8 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 339 | 41,069 | SH | SOLE | 1 | 41,069 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 885 | 56,855 | SH | SOLE | 1 | 56,855 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 861 | 55,297 | SH | SOLE | 1 | 55,297 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 67 | 4,324 | SH | SOLE | 8 | 4,324 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 56 | 4,858 | SH | SOLE | 1 | 4,858 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 2 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 3,252 | 184,902 | SH | SOLE | 1 | 184,902 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 28 | 1,620 | SH | SOLE | 8 | 1,620 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 59 | 18,216 | SH | SOLE | 1 | 18,216 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 158 | 49,176 | SH | SOLE | 8 | 49,176 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 19 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 78 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 192 | 28,088 | SH | SOLE | 1 | 28,088 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 12 | 1,770 | SH | SOLE | 8 | 1,770 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,452 | 302,811 | SH | SOLE | 1 | 302,811 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 128 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 369 | 14,971 | SH | SOLE | 8 | 14,971 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 221 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R833 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
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 | 1 | 0 | 0 | 400 | |
PINGTAN MARINE ENTERPRISE LT | COM | G7114V102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,871 | 95,216 | SH | SOLE | 1 | 95,216 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,313 | 20,460 | SH | SOLE | 1 | 20,460 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,085 | 38,544 | SH | SOLE | 1 | 38,544 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,255 | 171,072 | SH | SOLE | 8 | 171,072 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 8,196 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 70 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,533 | 144,523 | SH | SOLE | 1 | 144,523 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 353 | 4,423 | SH | SOLE | 8 | 4,423 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,071 | 76,086 | SH | SOLE | 9 | 76,086 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 66 | 24,558 | SH | SOLE | 1 | 24,558 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 14 | 5,320 | SH | SOLE | 8 | 5,320 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 21,117 | 122,933 | SH | SOLE | 1 | 122,933 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,201 | 41,922 | SH | SOLE | 8 | 41,922 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 3,522 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 36,125 | 210,300 | SH | Put | SOLE | 8 | 210,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 20,053 | 116,732 | SH | SOLE | 9 | 116,732 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,329 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,312 | 120,442 | SH | SOLE | 1 | 120,442 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 148 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 423 | 38,834 | SH | SOLE | 8 | 38,834 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 1,007 | 92,500 | SH | Call | SOLE | 8 | 92,500 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 23 | 5,915 | SH | SOLE | 1 | 5,915 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 8 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 310 | 6,164 | SH | SOLE | 1 | 6,164 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 168 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 42,300 | 1,920,106 | SH | SOLE | 1 | 1,920,106 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 165 | 7,450 | SH | SOLE | 8 | 7,450 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 1,282 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,496 | 113,300 | SH | Call | SOLE | 8 | 113,300 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 11,344 | 521,583 | SH | SOLE | 1 | 521,583 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 142 | 6,516 | SH | SOLE | 8 | 6,516 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 44 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 21 | 954 | SH | SOLE | 9 | 954 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 703 | 18,605 | SH | SOLE | 1 | 18,605 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 1,900 | 50,300 | SH | Put | SOLE | 8 | 50,300 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 44 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,049 | 33,938 | SH | SOLE | 1 | 33,938 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 525 | 54,600 | SH | SOLE | 1 | 54,600 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 228 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 9 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 200 | 20,765 | SH | SOLE | 8 | 20,765 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 9 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 140 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,786 | 46,653 | SH | SOLE | 1 | 46,653 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 90 | 47,404 | SH | SOLE | 1 | 47,404 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4,285 | 198,413 | SH | SOLE | 1 | 198,413 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PLY GEM HLDGS INC | OPT | 72941W100 | 480 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 102,362 | 676,811 | SH | SOLE | 1 | 676,811 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,798 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 13,370 | 88,400 | SH | Call | SOLE | 8 | 88,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,676 | 321,841 | SH | SOLE | 9 | 321,841 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 911 | 23,844 | SH | SOLE | 1 | 23,844 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,664 | 58,188 | SH | SOLE | 1 | 58,188 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 294 | 2,564 | SH | SOLE | 8 | 2,564 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 1,718 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 2,016 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 111 | 971 | SH | SOLE | 9 | 971 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 85 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,620 | 61,656 | SH | SOLE | 1 | 61,656 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,025 | 7,012 | SH | SOLE | 1 | 7,012 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 73 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
POPULAR INC | COM | 733174700 | 1,897 | 45,574 | SH | SOLE | 1 | 45,574 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 400 | 9,612 | SH | SOLE | 8 | 9,612 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 454 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 2,447 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 289 | 300,000 | PRN | SOLE | 8 | 0 | 0 | 300,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 985 | 24,327 | SH | SOLE | 1 | 24,327 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 151 | 3,724 | SH | SOLE | 8 | 3,724 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 593 | 18,163 | SH | SOLE | 1 | 18,163 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,216 | 220,937 | SH | SOLE | 8 | 220,937 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 17,927 | 548,900 | SH | Call | SOLE | 8 | 548,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 13,319 | 407,800 | SH | Put | SOLE | 8 | 407,800 | 0 | 0 |
POSCO | ADR | 693483109 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
POSCO | OPT | 693483109 | 166 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,189 | 42,087 | SH | SOLE | 1 | 42,087 | 0 | 0 | |
POST HLDGS INC | OPT | 737446104 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 81 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 312 | 25,949 | SH | SOLE | 1 | 25,949 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,931 | 37,110 | SH | SOLE | 1 | 37,110 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 977 | 18,774 | SH | SOLE | 1 | 18,774 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 151 | 2,896 | SH | SOLE | 8 | 2,896 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 88 | 3,296 | SH | SOLE | 1 | 3,296 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 611 | 8,942 | SH | SOLE | 1 | 8,942 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 245 | 14,438 | SH | SOLE | 1 | 14,438 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 202 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 355 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 696 | 40,960 | SH | SOLE | 8 | 40,960 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 36 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
POWERSHARES ETF TR II | FUND | 73937B746 | 41,510 | 755,000 | SH | SOLE | 1 | 755,000 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 795 | 16,931 | SH | SOLE | 1 | 16,931 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T565 | 438 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
POWERSHARES ETF TR II | FUND | 73937B712 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B803 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B860 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B886 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B878 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X146 | 68 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 381 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
POWERSHARES ETF TRUST | FUND | 73935X781 | 128 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FUND | 73935X195 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X690 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X286 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 555 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,298 | 8,103 | SH | DFND | 1 | 0 | 0 | 8,103 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 152,124 | 950,000 | SH | Call | SOLE | 1 | 950,000 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 46,705 | 291,669 | SH | SOLE | 1 | 291,669 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 264,888 | 1,654,206 | SH | SOLE | 8 | 1,654,206 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 3,006,520 | 18,775,500 | SH | Put | SOLE | 8 | 18,775,500 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 697,030 | 4,352,900 | SH | Call | SOLE | 8 | 4,352,900 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 711 | 4,443 | SH | SOLE | 9 | 4,443 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 1,434 | 76,250 | SH | SOLE | 1 | 76,250 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 20 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 166 | 9,141 | SH | SOLE | 8 | 9,141 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 3,636 | 193,313 | SH | SOLE | 8 | 193,313 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 132 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 273 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 557 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 777 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 37 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 322 | 13,625 | SH | SOLE | 8 | 13,625 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33,928 | 304,014 | SH | SOLE | 1 | 304,014 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 2,589 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,194 | 46,542 | SH | SOLE | 8 | 46,542 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 290 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 28,452 | 254,947 | SH | SOLE | 9 | 254,947 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,934 | 1,022,819 | SH | SOLE | 1 | 1,022,819 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 2,224 | 78,600 | SH | Put | SOLE | 8 | 78,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 743 | 26,251 | SH | SOLE | 8 | 26,251 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 7,760 | 274,300 | SH | Call | SOLE | 8 | 274,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,370 | 507,973 | SH | SOLE | 9 | 507,973 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 332 | 23,768 | SH | SOLE | 1 | 23,768 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 18 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 834 | 21,966 | SH | SOLE | 1 | 21,966 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 425 | 11,194 | SH | SOLE | 8 | 11,194 | 0 | 0 | |
PRA GROUP INC | OPT | 69354N106 | 122 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
PRA GROUP INC | OPT | 69354N106 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,378 | 16,605 | SH | SOLE | 1 | 16,605 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 70 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PRAXAIR INC | COM | 74005P104 | 26,355 | 182,641 | SH | SOLE | 1 | 182,641 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,570 | 10,881 | SH | SOLE | 8 | 10,881 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 491 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 1,328 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 28,266 | 195,889 | SH | SOLE | 9 | 195,889 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 1,212 | 437,500 | SH | SOLE | 1 | 437,500 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 7 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PRECISION DRILLING CORP | OPT | 74022D308 | 82 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 44 | 39,771 | SH | SOLE | 8 | 39,771 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 151 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 30 | 2,088 | SH | SOLE | 8 | 2,088 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 372 | 5,789 | SH | SOLE | 1 | 5,789 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 40 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 922 | 29,445 | SH | SOLE | 1 | 29,445 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 146 | 4,685 | SH | SOLE | 8 | 4,685 | 0 | 0 | |
PRESBIA PLC | COM | G7234P100 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 912 | 58,339 | SH | SOLE | 1 | 58,339 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 501 | 14,870 | SH | SOLE | 1 | 14,870 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 340 | 51,083 | SH | SOLE | 1 | 51,083 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 302 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 649 | 97,500 | SH | Call | SOLE | 8 | 97,500 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 108 | 16,300 | SH | SOLE | 8 | 16,300 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 47 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,101 | 704,842 | SH | SOLE | 1 | 704,842 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 6,586 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 1,684 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 990 | 9,171 | SH | SOLE | 8 | 9,171 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,025 | 166,943 | SH | SOLE | 9 | 166,943 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 383 | 4,586 | SH | SOLE | 1 | 4,586 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,414 | 14,636 | SH | SOLE | 1 | 14,636 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 317 | 3,280 | SH | SOLE | 8 | 3,280 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 61 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 316 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,664 | 290,011 | SH | SOLE | 1 | 290,011 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 238 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,305 | 21,422 | SH | SOLE | 8 | 21,422 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 323 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,169 | 183,372 | SH | SOLE | 9 | 183,372 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 379 | 7,805 | SH | SOLE | 1 | 7,805 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,650 | 20,812 | SH | DFND | 1 | 0 | 0 | 20,812 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 427,502 | 5,392,264 | SH | SOLE | 1 | 5,375,075 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 32,624 | 411,500 | SH | Put | SOLE | 8 | 411,500 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 34,392 | 433,800 | SH | Call | SOLE | 8 | 433,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,528 | 57,120 | SH | SOLE | 8 | 57,120 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 128,633 | 1,622,533 | SH | SOLE | 9 | 1,622,533 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 114 | 1,443 | SH | SOLE | 81 | 1,443 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y202 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 163 | 21,712 | SH | SOLE | 1 | 21,712 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 148 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 648 | 86,800 | SH | Call | SOLE | 8 | 86,800 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 533 | 71,552 | SH | SOLE | 8 | 71,552 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,565 | 92,728 | SH | SOLE | 1 | 92,728 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 125 | 3,255 | SH | SOLE | 8 | 3,255 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,757 | 718,180 | SH | SOLE | 1 | 718,180 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 457 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 2,364 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 679 | 11,147 | SH | SOLE | 8 | 11,147 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,149 | 396,342 | SH | SOLE | 9 | 396,342 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,270 | 51,918 | SH | SOLE | 1 | 51,918 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 51,154 | 812,084 | SH | SOLE | 1 | 812,084 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 96 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 397 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 1,386 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 24,309 | 385,898 | SH | SOLE | 9 | 385,898 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,119 | 9,845 | SH | SOLE | 1 | 9,845 | 0 | 0 | |
PROOFPOINT INC | OPT | 743424103 | 114 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROOFPOINT INC | BOND | 743424AD5 | 133 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
PROOFPOINT INC | COM | 743424103 | 111 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,520 | 95,596 | SH | SOLE | 1 | 95,596 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 58 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 182 | 5,532 | SH | SOLE | 1 | 5,532 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 182 | 5,518 | SH | SOLE | 8 | 5,518 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 159 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B425 | 79 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347R230 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74347R107 | 54 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 215 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 4 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PROSHARES TR | FUND | 74347X625 | 83 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347R842 | 23 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 50 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 803 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 120 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 7 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 1,842 | 100,500 | SH | Call | SOLE | 8 | 100,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 389 | 2,976 | SH | SOLE | 8 | 2,976 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 2,789 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 2,760 | 19,174 | SH | SOLE | 8 | 19,174 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 80 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 57 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 27 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PROSHARES TR | FUND | 74348A160 | 2,039 | 111,220 | SH | SOLE | 8 | 111,220 | 0 | 0 | |
PROSHARES TR | OPT | 74347R776 | 26 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 18 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 272 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
PROSHARES TR | FUND | 74348A426 | 1,106 | 90,720 | SH | SOLE | 8 | 90,720 | 0 | 0 | |
PROSHARES TR | OPT | 74347R719 | 61 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | OPT | 74347R776 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 158 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 886 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 720 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 |
PROSHARES TR | OPT | 74348A350 | 8 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 40 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74348A426 | 24 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 5,527 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R701 | 147 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 416 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 14,776 | 407,400 | SH | Call | SOLE | 8 | 407,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 77 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | FUND | 74348A590 | 359 | 40,723 | SH | SOLE | 8 | 40,723 | 0 | 0 | |
PROSHARES TR | OPT | 74348A590 | 20 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 332 | 2,661 | SH | SOLE | 8 | 2,661 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 112 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 69 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 99 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 81 | 2,491 | SH | SOLE | 8 | 2,491 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 2,431 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 134 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 863 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 2,585 | 63,100 | SH | Call | SOLE | 8 | 63,100 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 2,864 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 235 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 4,342 | 119,700 | SH | Put | SOLE | 8 | 119,700 | 0 | 0 |
PROSHARES TR | FUND | 74347R701 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 1,086 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 863 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A350 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 924 | 12,126 | SH | SOLE | 8 | 12,126 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 42 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 148 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | FUND | 74347X880 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 213 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 205 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 74 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
PROSHARES TR | FUND | 74347R693 | 29 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 38 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W247 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | FUND | 74347W163 | 176 | 9,478 | SH | SOLE | 1 | 9,478 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W247 | 349 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 1,447 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 374 | 18,756 | SH | SOLE | 8 | 18,756 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W171 | 134 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W569 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 367 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W627 | 956 | 81,445 | SH | SOLE | 8 | 81,445 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W627 | 45,483 | 3,874,300 | SH | Call | SOLE | 8 | 3,874,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 116 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 341 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 199 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 102 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 3,930 | 142,900 | SH | Call | SOLE | 8 | 142,900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W163 | 2,820 | 152,200 | SH | Call | SOLE | 8 | 152,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 359 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 134 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 504 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 247 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 30 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 1,712 | 92,400 | SH | Put | SOLE | 8 | 92,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 117 | 117,000 | PRN | SOLE | 8 | 0 | 0 | 117,000 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 71 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 96 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 37 | 5,573 | SH | SOLE | 8 | 5,573 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAR3 | 137 | 137,000 | PRN | SOLE | 8 | 0 | 0 | 137,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,050 | 14,464 | SH | SOLE | 1 | 14,464 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 102 | 11,865 | SH | SOLE | 1 | 11,865 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 11 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 261 | 54,933 | SH | SOLE | 1 | 54,933 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 296 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 15,543 | 423,400 | SH | Call | SOLE | 8 | 423,400 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 1,358 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 3,916 | 106,664 | SH | SOLE | 8 | 106,664 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 899 | 7,652 | SH | SOLE | 1 | 7,652 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 24 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,050 | 8,935 | SH | SOLE | 8 | 8,935 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 902 | 13,050 | SH | SOLE | 1 | 13,050 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 24 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 21 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 521 | 20,356 | SH | SOLE | 1 | 20,356 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 31 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 302 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 60,148 | 580,859 | SH | SOLE | 1 | 580,859 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 4,970 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 4,794 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,028 | 19,577 | SH | SOLE | 8 | 19,577 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,211 | 311,054 | SH | SOLE | 9 | 311,054 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 611 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 2,308 | 20,421 | SH | SOLE | 1 | 20,421 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,582 | 33,107 | SH | SOLE | 1 | 33,107 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PTC INC | OPT | 69370C100 | 39 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PTC INC | COM | 69370C100 | 452 | 5,799 | SH | SOLE | 8 | 5,799 | 0 | 0 | |
PTC INC | COM | 69370C100 | 291 | 3,731 | SH | SOLE | 9 | 3,731 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,996 | 110,711 | SH | SOLE | 1 | 110,711 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 329 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 5,147 | 190,200 | SH | Put | SOLE | 8 | 190,200 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,284 | 121,346 | SH | SOLE | 8 | 121,346 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 81,704 | 407,725 | SH | SOLE | 1 | 407,725 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 789 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 581 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 2,325 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 333 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,929 | 104,440 | SH | SOLE | 9 | 104,440 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,257 | 940,624 | SH | SOLE | 1 | 940,624 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 70 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 744 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,866 | 494,921 | SH | SOLE | 9 | 494,921 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 7 | 14,300 | SH | SOLE | 8 | 14,300 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 25 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,670 | 531,303 | SH | SOLE | 1 | 531,303 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 1,247 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 953 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 486 | 16,472 | SH | SOLE | 8 | 16,472 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,327 | 180,649 | SH | SOLE | 9 | 180,649 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 595 | 8,743 | SH | SOLE | 1 | 8,743 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 184 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 364 | 5,348 | SH | SOLE | 8 | 5,348 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 75 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 816 | 40,947 | SH | SOLE | 1 | 40,947 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 131 | 6,581 | SH | SOLE | 8 | 6,581 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 16 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PURE STORAGE INC | OPT | 74624M102 | 26 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PURECYCLE CORP | COM | 746228303 | 34 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,529 | 95,945 | SH | SOLE | 1 | 95,945 | 0 | 0 | |
PVH CORP | COM | 693656100 | 41 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
PVH CORP | OPT | 693656100 | 5,285 | 34,900 | SH | Call | SOLE | 8 | 34,900 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,328 | 8,772 | SH | SOLE | 8 | 8,772 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 2,892 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,982 | 52,708 | SH | SOLE | 9 | 52,708 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
PYXIS TANKERS INC | COM | Y71726106 | 14 | 14,700 | SH | SOLE | 8 | 14,700 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 40 | 3,641 | SH | SOLE | 1 | 3,641 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 459 | 10,078 | SH | SOLE | 1 | 10,078 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 109 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
QAD INC | COM | 74727D306 | 99 | 2,389 | SH | SOLE | 1 | 2,389 | 0 | 0 | |
QAD INC | COM | 74727D306 | 121 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 113 | 2,515 | SH | SOLE | 1 | 2,515 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 45 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 15,347 | 1,567,522 | SH | SOLE | 1 | 1,567,522 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 282 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 712 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 1,893 | 58,605 | SH | SOLE | 1 | 58,605 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 8 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 3,527 | 109,174 | SH | SOLE | 9 | 109,174 | 0 | 0 | |
QIAGEN NV | BOND | N72482AA5 | 1,425 | 1,200,000 | PRN | SOLE | 9 | 0 | 0 | 1,200,000 | |
QIWI PLC | ADR | 74735M108 | 54 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 497 | 26,000 | SH | SOLE | 8 | 26,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16,175 | 229,578 | SH | SOLE | 1 | 229,578 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 5,876 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,481 | 21,020 | SH | SOLE | 8 | 21,020 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 4,657 | 66,100 | SH | Call | SOLE | 8 | 66,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,075 | 86,242 | SH | SOLE | 9 | 86,242 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 1,721 | 47,505 | SH | SOLE | 1 | 47,505 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 526 | 20,762 | SH | SOLE | 1 | 20,762 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 74 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 705 | 4,765 | SH | SOLE | 1 | 4,765 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
QUALCOMM INC | COM | 747525103 | 109,043 | 1,967,915 | SH | SOLE | 1 | 1,967,915 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 11,082 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 58,397 | 1,053,900 | SH | Call | SOLE | 8 | 1,053,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,802 | 231,050 | SH | SOLE | 8 | 231,050 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 44,311 | 799,700 | SH | Put | SOLE | 8 | 799,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55,793 | 1,006,899 | SH | SOLE | 9 | 1,006,899 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,124 | 20,280 | SH | DFND | 20 | 0 | 0 | 20,280 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 1,912 | 98,413 | SH | SOLE | 1 | 98,413 | 0 | 0 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 215 | 15,726 | SH | SOLE | 1 | 15,726 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 57 | 4,204 | SH | SOLE | 8 | 4,204 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 113 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 924 | 12,696 | SH | SOLE | 1 | 12,696 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 103 | 1,415 | SH | SOLE | 8 | 1,415 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 219 | 12,584 | SH | SOLE | 1 | 12,584 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,487 | 130,602 | SH | SOLE | 1 | 130,602 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 790 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,379 | 69,261 | SH | SOLE | 8 | 69,261 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 220 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,570 | 103,912 | SH | SOLE | 9 | 103,912 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 509 | 37,120 | SH | SOLE | 1 | 37,120 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 18 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 21 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 8 | 2,235 | SH | SOLE | 8 | 2,235 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 2,340 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 838 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 56 | 4,807 | SH | SOLE | 8 | 4,807 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 577 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,633 | 175,797 | SH | SOLE | 1 | 175,797 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 923 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563 | 5,613 | SH | SOLE | 8 | 5,613 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 702 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,271 | 92,438 | SH | SOLE | 9 | 92,438 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 479 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 69 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 182 | 14,314 | SH | SOLE | 1 | 14,314 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 13 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 407 | 49,746 | SH | SOLE | 1 | 49,746 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 62 | 13,146 | SH | SOLE | 1 | 13,146 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 243 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 162 | 22,693 | SH | SOLE | 1 | 22,693 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 38 | 7,105 | SH | SOLE | 1 | 7,105 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,947 | 102,260 | SH | SOLE | 1 | 102,260 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 156 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,497 | 131,175 | SH | SOLE | 8 | 131,175 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 48 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 31 | 7,768 | SH | SOLE | 1 | 7,768 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 5 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 413 | 11,501 | SH | SOLE | 1 | 11,501 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 65 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | OPT | 750469207 | 1,815 | 50,500 | SH | Put | SOLE | 8 | 50,500 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 1,837 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 145 | 4,027 | SH | SOLE | 8 | 4,027 | 0 | 0 | |
RADIUS HEALTH INC | BOND | 750469AA6 | 1,867 | 1,858,000 | PRN | SOLE | 8 | 0 | 0 | 1,858,000 | |
RADNET INC | COM | 750491102 | 683 | 47,376 | SH | SOLE | 1 | 47,376 | 0 | 0 | |
RADNET INC | COM | 750491102 | 935 | 64,954 | SH | SOLE | 8 | 64,954 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 26 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
RADNET INC | OPT | 750491102 | 33 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 102 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 389 | 18,265 | SH | SOLE | 8 | 18,265 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 160 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 16 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | |
RAFAEL HLDGS INC | OPT | 75062E106 | 11 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
RAFAEL HLDGS INC | OPT | 75062E106 | 21 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 10 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 3 | 20,277 | SH | SOLE | 1 | 20,277 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 1 | 4,970 | SH | SOLE | 8 | 4,970 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 16,544 | 147,976 | SH | SOLE | 1 | 147,976 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,740 | 15,565 | SH | SOLE | 8 | 15,565 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 1,789 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 9,346 | 83,600 | SH | Put | SOLE | 8 | 83,600 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 4,243 | 37,945 | SH | SOLE | 9 | 37,945 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 11 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,156 | 309,438 | SH | SOLE | 1 | 309,438 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 364 | 27,149 | SH | SOLE | 8 | 27,149 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 541 | 40,300 | SH | Put | SOLE | 8 | 40,300 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 539 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AE6 | 884 | 784,000 | PRN | SOLE | 8 | 0 | 0 | 784,000 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 1,022 | 82,818 | SH | SOLE | 1 | 82,818 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 14 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 50 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 1,756 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 166 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,866 | 34,427 | SH | SOLE | 8 | 34,427 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,240 | 704,267 | SH | SOLE | 1 | 704,267 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,441 | 511,790 | SH | SOLE | 8 | 511,790 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 3,423 | 235,400 | SH | Put | SOLE | 8 | 235,400 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 7,051 | 485,000 | SH | Call | SOLE | 8 | 485,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,239 | 154,053 | SH | SOLE | 9 | 154,053 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 10 | 1,259 | SH | SOLE | 1 | 1,259 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 146 | 5,718 | SH | SOLE | 1 | 5,718 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,308 | 37,310 | SH | SOLE | 1 | 37,310 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 69 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,117 | 113,157 | SH | SOLE | 1 | 113,157 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 1,466 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 206 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,872 | 88,044 | SH | SOLE | 9 | 88,044 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 396 | 18,457 | SH | SOLE | 1 | 18,457 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 161 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,989 | 56,525 | SH | SOLE | 1 | 56,525 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,275 | 64,681 | SH | SOLE | 8 | 64,681 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 16 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
RAYTHEON CO | COM | 755111507 | 59,604 | 276,186 | SH | SOLE | 1 | 276,186 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 9,581 | 44,398 | SH | SOLE | 8 | 44,398 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 11,633 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 21,258 | 98,500 | SH | Put | SOLE | 8 | 98,500 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 45,028 | 208,641 | SH | SOLE | 9 | 208,641 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 44 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 602 | 4,852 | SH | SOLE | 1 | 4,852 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 67 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 77 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 802 | 13,281 | SH | SOLE | 1 | 13,281 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 60 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
REAL GOODS SOLAR INC | COM | 75601N500 | 12 | 11,900 | SH | SOLE | 8 | 11,900 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 16 | 5,038 | SH | SOLE | 1 | 5,038 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,697 | 245,461 | SH | SOLE | 1 | 245,461 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 1,910 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 525 | 19,270 | SH | SOLE | 8 | 19,270 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 840 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 634 | 12,317 | SH | SOLE | 1 | 12,317 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 217 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 3,992 | 77,175 | SH | SOLE | 1 | 77,175 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 32,342 | 625,203 | SH | SOLE | 1 | 625,203 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 336 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 20 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 160 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,120 | 195,611 | SH | SOLE | 9 | 195,611 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 81 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 6 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
RECON TECHNOLOGY LTD | COM | G7415M108 | 6 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 32 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 23 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 28 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RED HAT INC | COM | 756577102 | 53,209 | 355,878 | SH | SOLE | 1 | 355,878 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 4,874 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,701 | 24,751 | SH | SOLE | 8 | 24,751 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 2,831 | 1,400,000 | PRN | SOLE | 8 | 0 | 0 | 1,400,000 | |
RED HAT INC | OPT | 756577102 | 10,331 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 18,015 | 120,492 | SH | SOLE | 9 | 120,492 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 34 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,533 | 60,923 | SH | SOLE | 1 | 60,923 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 590 | 10,173 | SH | SOLE | 8 | 10,173 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 75 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 2,047 | 69,920 | SH | SOLE | 1 | 69,920 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 133 | 4,506 | SH | SOLE | 8 | 4,506 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 5 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,940 | 84,993 | SH | SOLE | 1 | 84,993 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 178 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 304 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 484 | 21,185 | SH | SOLE | 8 | 21,185 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,019 | 65,897 | SH | SOLE | 1 | 65,897 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 259 | 16,728 | SH | SOLE | 8 | 16,728 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 500 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
REDWOOD TR INC | BOND | 758075AC9 | 1,516 | 1,564,000 | PRN | SOLE | 8 | 0 | 0 | 1,564,000 | |
REEDS INC | COM | 758338107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,692 | 23,052 | SH | SOLE | 1 | 23,052 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,583 | 60,745 | SH | SOLE | 1 | 60,745 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 15,170 | 257,199 | SH | SOLE | 1 | 257,199 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 2,991 | 50,714 | SH | SOLE | 8 | 50,714 | 0 | 0 | |
REGENCY CTRS CORP | OPT | 758849103 | 3,067 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
REGENCY CTRS CORP | OPT | 758849103 | 3,067 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,962 | 101,074 | SH | SOLE | 9 | 101,074 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,478 | 108,835 | SH | SOLE | 1 | 108,835 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,025 | 40,727 | SH | SOLE | 8 | 40,727 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 15,496 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 40,118 | 116,500 | SH | Put | SOLE | 8 | 116,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,294 | 53,123 | SH | SOLE | 9 | 53,123 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 535 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 79 | 2,635 | SH | SOLE | 8 | 2,635 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | TRUS | 75903M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 718 | 22,547 | SH | SOLE | 1 | 22,547 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 43 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,781 | 1,279,901 | SH | SOLE | 1 | 1,279,901 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,560 | 83,950 | SH | SOLE | 8 | 83,950 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,659 | 89,300 | SH | Put | SOLE | 8 | 89,300 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 5,398 | 290,500 | SH | Call | SOLE | 8 | 290,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,229 | 819,697 | SH | SOLE | 9 | 819,697 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 825 | 54,480 | SH | SOLE | 1 | 54,480 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 20 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 9,209 | 59,798 | SH | SOLE | 1 | 59,798 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 21 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 59 | 384 | SH | SOLE | 9 | 384 | 0 | 0 | |
REIS INC | COM | 75936P105 | 40 | 1,879 | SH | SOLE | 1 | 1,879 | 0 | 0 | |
REIS INC | COM | 75936P105 | 18 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 4,021 | 46,886 | SH | SOLE | 1 | 46,886 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 774 | 9,022 | SH | SOLE | 8 | 9,022 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 472 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 634 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 35 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 264 | 46,400 | SH | SOLE | 1 | 46,400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,953 | 42,972 | SH | SOLE | 1 | 42,972 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,692 | 12,214 | SH | SOLE | 8 | 12,214 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 139 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 64 | 457 | SH | SOLE | 9 | 457 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 400 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 14 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 732 | 57,200 | SH | SOLE | 1 | 57,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 55 | 4,237 | SH | SOLE | 8 | 4,237 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 19 | 1,455 | SH | SOLE | 9 | 1,455 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 712 | 84,716 | SH | SOLE | 1 | 84,716 | 0 | 0 | |
RENREN INC | OPT | 759892201 | 231 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
RENREN INC | ADR | 759892201 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 533 | 61,785 | SH | SOLE | 1 | 61,785 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 408 | 47,300 | SH | Call | SOLE | 8 | 47,300 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 35 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 443 | 12,247 | SH | SOLE | 1 | 12,247 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 61 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 77 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 88 | 10,108 | SH | SOLE | 1 | 10,108 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,655 | 342,041 | SH | SOLE | 1 | 342,041 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,328 | 20,067 | SH | SOLE | 8 | 20,067 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,914 | 179,879 | SH | SOLE | 9 | 179,879 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,515 | 157,566 | SH | SOLE | 1 | 157,566 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 108 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
RESMED INC | OPT | 761152107 | 325 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 994 | 10,098 | SH | SOLE | 8 | 10,098 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,563 | 97,121 | SH | SOLE | 9 | 97,121 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,065 | 30,756 | SH | SOLE | 1 | 30,756 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 56 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 202 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
RESOURCE CAP CORP | TRUS | 76120W708 | 60 | 6,261 | SH | SOLE | 1 | 6,261 | 0 | 0 | |
RESOURCE CAP CORP | TRUS | 76120W708 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 178 | 10,994 | SH | SOLE | 1 | 10,994 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 80 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 222 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 5,755 | 101,100 | SH | Put | SOLE | 8 | 101,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 667 | 11,709 | SH | SOLE | 8 | 11,709 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41 | 719 | SH | SOLE | 9 | 719 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 6 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 13 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 592 | 33,502 | SH | SOLE | 1 | 33,502 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 2,360 | 133,560 | SH | SOLE | 1 | 133,560 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 3,995 | 342,592 | SH | SOLE | 1 | 342,592 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 77 | 6,586 | SH | SOLE | 8 | 6,586 | 0 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 88 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 286 | 12,831 | SH | SOLE | 1 | 12,831 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 164 | 7,358 | SH | SOLE | 8 | 7,358 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 833 | 40,083 | SH | SOLE | 1 | 40,083 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 232 | 7,514 | SH | SOLE | 1 | 7,514 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 568 | 18,436 | SH | SOLE | 8 | 18,436 | 0 | 0 | |
REVLON INC | COM | 761525609 | 52 | 2,515 | SH | SOLE | 1 | 2,515 | 0 | 0 | |
REVLON INC | COM | 761525609 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 105 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
REVLON INC | OPT | 761525609 | 56 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 8 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 174 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 29 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565506 | 0 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2,139 | 74,289 | SH | SOLE | 1 | 74,289 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,313 | 80,357 | SH | SOLE | 1 | 80,357 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 787 | 26,523 | SH | SOLE | 1 | 26,523 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 178 | 6,006 | SH | SOLE | 8 | 6,006 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 35 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
RH | COM | 74967X103 | 2,005 | 21,045 | SH | SOLE | 1 | 21,045 | 0 | 0 | |
RH | COM | 74967X103 | 29 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
RH | OPT | 74967X103 | 2,496 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
RH | OPT | 74967X103 | 14,016 | 147,100 | SH | Call | SOLE | 8 | 147,100 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 57 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 27 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 51 | 9,848 | SH | SOLE | 1 | 9,848 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 43 | 8,469 | SH | SOLE | 8 | 8,469 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 962 | 53,123 | SH | SOLE | 1 | 53,123 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 406 | 114,987 | SH | SOLE | 1 | 114,987 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 2,873 | 811,683 | SH | SOLE | 8 | 811,683 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 7 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RIGNET INC | COM | 766582100 | 41 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 966 | 67,300 | SH | SOLE | 1 | 67,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 21 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
RINGCENTRAL INC | COM | 76680R206 | 970 | 15,283 | SH | SOLE | 1 | 15,283 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 15 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 166,562 | 3,232,317 | SH | SOLE | 1 | 3,232,317 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 9,883 | 191,800 | SH | Call | SOLE | 8 | 191,800 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 34,855 | 676,400 | SH | Put | SOLE | 8 | 676,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 2,077 | 40,306 | SH | SOLE | 8 | 40,306 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 9 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 185 | 110,133 | SH | SOLE | 1 | 110,133 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 231 | 137,624 | SH | SOLE | 8 | 137,624 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 17 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 87 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 49 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
RLI CORP | COM | 749607107 | 898 | 14,168 | SH | SOLE | 1 | 14,168 | 0 | 0 | |
RLI CORP | COM | 749607107 | 34 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 3,373 | 173,495 | SH | SOLE | 1 | 173,495 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 8 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 235 | 3,358 | SH | SOLE | 1 | 3,358 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 25 | 9,646 | SH | SOLE | 1 | 9,646 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,328 | 282,047 | SH | SOLE | 1 | 282,047 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 1,783 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,176 | 37,599 | SH | SOLE | 8 | 37,599 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,931 | 85,179 | SH | SOLE | 9 | 85,179 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 677 | 36,100 | SH | SOLE | 1 | 36,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,790 | 113,598 | SH | SOLE | 1 | 113,598 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,971 | 22,797 | SH | SOLE | 8 | 22,797 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 2,526 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 3,328 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,174 | 87,109 | SH | SOLE | 9 | 87,109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 28,809 | 213,641 | SH | SOLE | 1 | 213,641 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 1,942 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
ROCKWELL COLLINS INC | OPT | 774341101 | 850 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,024 | 111,413 | SH | SOLE | 9 | 111,413 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 52 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 84 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 17 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 59 | 11,407 | SH | SOLE | 8 | 11,407 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 448 | 10,029 | SH | SOLE | 1 | 10,029 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,195 | 138,666 | SH | SOLE | 9 | 138,666 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,557 | 13,026 | SH | SOLE | 1 | 13,026 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 537 | 4,497 | SH | SOLE | 8 | 4,497 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 467 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 139 | 4,474 | SH | SOLE | 1 | 4,474 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 9,314 | 299,500 | SH | Put | SOLE | 8 | 299,500 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,904 | 157,660 | SH | SOLE | 8 | 157,660 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 11,358 | 365,200 | SH | Call | SOLE | 8 | 365,200 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,206 | 43,234 | SH | SOLE | 1 | 43,234 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 30 | 587 | SH | SOLE | 9 | 587 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 431 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 91,625 | 326,419 | SH | SOLE | 1 | 85,896 | 240,523 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 150 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,644 | 69,986 | SH | SOLE | 9 | 69,986 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,143 | 4,073 | SH | SOLE | 20 | 0 | 4,073 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 268 | SH | SOLE | 99 | 0 | 268 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 3 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 46 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 18 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,420 | 467,050 | SH | SOLE | 1 | 467,050 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 2,464 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 132 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 2,893 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,635 | 277,447 | SH | SOLE | 9 | 277,447 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 2,928 | 253,742 | SH | SOLE | 1 | 253,742 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 2,308 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 464 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 302 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 738 | 9,554 | SH | SOLE | 1 | 9,554 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 19,469 | 251,900 | SH | Call | SOLE | 8 | 251,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 16,454 | 212,900 | SH | Put | SOLE | 8 | 212,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 170 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,332 | 677,076 | SH | SOLE | 9 | 677,076 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 992 | SH | SOLE | 99 | 0 | 992 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1,118 | 151,100 | SH | SOLE | 1 | 151,100 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 58 | 7,846 | SH | SOLE | 8 | 7,846 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 353 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,609 | 242,991 | SH | SOLE | 1 | 242,991 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 2,826 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 1,778 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 141 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,721 | 116,545 | SH | SOLE | 9 | 116,545 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,737 | 41,767 | SH | SOLE | 1 | 41,767 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 175 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,176 | 18,426 | SH | SOLE | 1 | 18,426 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 3,631 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,974 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,625 | 25,461 | SH | SOLE | 8 | 25,461 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 12 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,767 | 20,581 | SH | SOLE | 1 | 20,581 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 524 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,877 | 21,863 | SH | SOLE | 8 | 21,863 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 541 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 34 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
RPC INC | COM | 749660106 | 4,372 | 242,482 | SH | SOLE | 1 | 242,482 | 0 | 0 | |
RPC INC | OPT | 749660106 | 11 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
RPC INC | COM | 749660106 | 11 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
RPC INC | OPT | 749660106 | 173 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,133 | 107,690 | SH | SOLE | 1 | 107,690 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,101 | 23,104 | SH | SOLE | 8 | 23,104 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 5,330 | 111,800 | SH | Call | SOLE | 8 | 111,800 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 286 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 68 | 1,433 | SH | SOLE | 9 | 1,433 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 299 | 27,929 | SH | SOLE | 1 | 27,929 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,776 | 80,530 | SH | SOLE | 1 | 80,530 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 37 | 20,406 | SH | SOLE | 1 | 20,406 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 413 | 14,919 | SH | SOLE | 1 | 14,919 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 119 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 922 | 21,692 | SH | SOLE | 1 | 21,692 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 44 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 43 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 919 | 37,568 | SH | SOLE | 1 | 37,568 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 100 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 49 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 10 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 25 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RYANAIR HLDGS PLC | OPT | 783513203 | 49 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,008 | 13,840 | SH | SOLE | 1 | 13,840 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 452 | 6,209 | SH | SOLE | 8 | 6,209 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 1,478 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 757 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
RYDEX ETF TRUST | FUND | 78355W106 | 47 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W403 | 357 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
RYDEX ETF TRUST | FUND | 78355W106 | 452 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
RYDEX ETF TRUST | OPT | 78355W106 | 288 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
RYDEX ETF TRUST | OPT | 78355W106 | 60 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 256 | 31,418 | SH | SOLE | 1 | 31,418 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 23 | 2,872 | SH | SOLE | 8 | 2,872 | 0 | 0 | |
RYERSON HLDG CORP | OPT | 783754104 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 4,406 | 56,884 | SH | SOLE | 1 | 56,884 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 42 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 8 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 506 | 12,689 | SH | SOLE | 1 | 12,689 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 37,972 | 198,745 | SH | SOLE | 1 | 198,745 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 7 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 764 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 2,063 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 35,146 | 183,958 | SH | SOLE | 9 | 183,958 | 0 | 0 | |
S&ampW SEED CO | COM | 785135104 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 2,631 | 149,077 | SH | SOLE | 1 | 149,077 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 79 | 4,509 | SH | SOLE | 8 | 4,509 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 781 | 36,429 | SH | SOLE | 1 | 36,429 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 80 | 3,719 | SH | SOLE | 8 | 3,719 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 26 | 1,214 | SH | SOLE | 9 | 1,214 | 0 | 0 | |
SACHEM CAP CORP | TRUS | 78590A109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 33 | 10,213 | SH | SOLE | 1 | 10,213 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 60 | 4,883 | SH | SOLE | 1 | 4,883 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 3 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SAFETY INCOME &amp GROWTH INC | TRUS | 78649D104 | 41 | 2,542 | SH | SOLE | 1 | 2,542 | 0 | 0 | |
SAFETY INCOME &amp GROWTH INC | TRUS | 78649D104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 397 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 29 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,439 | 8,937 | SH | SOLE | 1 | 8,937 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 644 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 419 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 170 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,916 | 25,495 | SH | SOLE | 1 | 25,495 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 86 | 4,179 | SH | SOLE | 1 | 4,179 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 8 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 300 | 2,583 | SH | DFND | 1 | 0 | 0 | 2,583 | |
SALESFORCE COM INC | COM | 79466L302 | 63,930 | 549,691 | SH | SOLE | 1 | 549,691 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 54,370 | 467,500 | SH | Call | SOLE | 8 | 467,500 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 60,173 | 517,400 | SH | Put | SOLE | 8 | 517,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,942 | 94,083 | SH | SOLE | 8 | 94,083 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,363 | 467,436 | SH | SOLE | 9 | 467,436 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 772 | 6,637 | SH | DFND | 20 | 0 | 0 | 6,637 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,753 | 349,699 | SH | SOLE | 1 | 349,699 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 78 | 24,987 | SH | SOLE | 1 | 24,987 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 98 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 171 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 133 | 42,234 | SH | SOLE | 8 | 42,234 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,283 | 35,985 | SH | SOLE | 1 | 35,985 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 242 | 2,031 | SH | SOLE | 8 | 2,031 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 105 | 7,244 | SH | SOLE | 1 | 7,244 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,779 | 373,600 | SH | SOLE | 1 | 373,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 13 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 260 | 6,702 | SH | SOLE | 1 | 6,702 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 171 | 2,954 | SH | SOLE | 1 | 2,954 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 13 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 721 | 37,918 | SH | SOLE | 1 | 37,918 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 608 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,041 | 54,742 | SH | SOLE | 8 | 54,742 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 1,495 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 830 | 31,730 | SH | SOLE | 1 | 31,730 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 50 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 142 | 5,436 | SH | SOLE | 8 | 5,436 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 50 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SANOFI | ADR | 80105N105 | 2,237 | 55,825 | SH | SOLE | 1 | 55,825 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 3,788 | 94,500 | SH | Call | SOLE | 8 | 94,500 | 0 | 0 |
SANOFI | OPT | 80105N105 | 3,744 | 93,400 | SH | Put | SOLE | 8 | 93,400 | 0 | 0 |
SANOFI | ADR | 80105N105 | 7,433 | 185,444 | SH | SOLE | 8 | 185,444 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,970 | 304,891 | SH | SOLE | 1 | 304,891 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 1,971 | 120,900 | SH | Call | SOLE | 8 | 120,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 3,092 | 189,700 | SH | Put | SOLE | 8 | 189,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,557 | 647,642 | SH | SOLE | 8 | 647,642 | 0 | 0 | |
SAP SE | OPT | 803054204 | 1,735 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,821 | 17,311 | SH | SOLE | 8 | 17,311 | 0 | 0 | |
SAP SE | OPT | 803054204 | 3,691 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
SAPIENS INTL CORP N V | COM | N7716A151 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,542 | 34,313 | SH | SOLE | 1 | 34,313 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 9,209 | 124,300 | SH | Call | SOLE | 8 | 124,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 2,415 | 32,600 | SH | Put | SOLE | 8 | 32,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 839 | 11,326 | SH | SOLE | 8 | 11,326 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 304 | 8,944 | SH | SOLE | 1 | 8,944 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 413 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 626 | 12,279 | SH | SOLE | 1 | 12,279 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 142 | 15,468 | SH | SOLE | 1 | 15,468 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 3 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 4,840 | 28,318 | SH | SOLE | 1 | 28,318 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 29,543 | 172,848 | SH | SOLE | 1 | 172,848 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2,269 | 13,279 | SH | SOLE | 8 | 13,279 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 308 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 803 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 13,591 | 79,512 | SH | SOLE | 9 | 79,512 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 14,019 | 373,353 | SH | SOLE | 1 | 373,353 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,195 | 31,836 | SH | SOLE | 8 | 31,836 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 1,040 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
SCANA CORP NEW | OPT | 80589M102 | 2,103 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 3,646 | 97,053 | SH | SOLE | 9 | 97,053 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 407 | 11,463 | SH | SOLE | 1 | 11,463 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 37 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,420 | 125,280 | SH | SOLE | 1 | 125,280 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 2,668 | 39,700 | SH | Put | SOLE | 8 | 39,700 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 1,223 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,133 | 16,856 | SH | SOLE | 8 | 16,856 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 7,070 | 105,200 | SH | SOLE | 9 | 105,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,439 | 22,215 | SH | DFND | 1 | 0 | 0 | 22,215 | |
SCHLUMBERGER LTD | COM | 806857108 | 94,246 | 1,454,864 | SH | SOLE | 1 | 893,907 | 560,957 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,019 | 170,094 | SH | SOLE | 8 | 170,094 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 35,810 | 552,800 | SH | Put | SOLE | 8 | 552,800 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 40,125 | 619,400 | SH | Call | SOLE | 8 | 619,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 64,594 | 997,138 | SH | SOLE | 9 | 997,138 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 405 | 6,247 | SH | SOLE | 20 | 0 | 6,247 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 571 | 8,811 | SH | DFND | 20 | 0 | 0 | 8,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 164 | 2,525 | SH | SOLE | 99 | 0 | 2,525 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,125 | 43,183 | SH | SOLE | 1 | 43,183 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 281 | 10,779 | SH | SOLE | 8 | 10,779 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 457 | 14,102 | SH | SOLE | 1 | 14,102 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 204 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 91 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 155 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 520 | 13,389 | SH | SOLE | 1 | 13,389 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 39 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,102 | 48,876 | SH | SOLE | 1 | 48,876 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 142 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 86,540 | 1,657,200 | SH | SOLE | 1 | 1,657,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,888 | 74,431 | SH | SOLE | 8 | 74,431 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 22,231 | 425,700 | SH | Put | SOLE | 8 | 425,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 18,627 | 356,700 | SH | Call | SOLE | 8 | 356,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,565 | 815,109 | SH | SOLE | 9 | 815,109 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 132 | 2,535 | SH | SOLE | 81 | 2,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 716 | 18,310 | SH | SOLE | 1 | 18,310 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 132 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,694 | 34,199 | SH | SOLE | 1 | 34,199 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 52 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 493 | 11,850 | SH | SOLE | 1 | 11,850 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,611 | 375,258 | SH | SOLE | 8 | 375,258 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 9,144 | 219,800 | SH | Call | SOLE | 8 | 219,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 17,364 | 417,400 | SH | Put | SOLE | 8 | 417,400 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 88 | 12,482 | SH | SOLE | 1 | 12,482 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 110 | 55,891 | SH | SOLE | 1 | 55,891 | 0 | 0 | |
SCORPIO TANKERS INC | OPT | Y7542C106 | 196 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,060 | 12,374 | SH | SOLE | 1 | 12,374 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 43 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 652 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 500 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 19 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 519 | 43,247 | SH | SOLE | 1 | 43,247 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 2 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 9 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 51 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 105 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 25 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 368 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 359 | 13,556 | SH | SOLE | 1 | 13,556 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 276 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 2,995 | 3,100,000 | PRN | SOLE | 8 | 0 | 0 | 3,100,000 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 355 | 18,670 | SH | SOLE | 1 | 18,670 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 27 | 138,963 | SH | SOLE | 1 | 138,963 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 1 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
SEADRILL LIMITED | OPT | G7945E105 | 16 | 80,400 | SH | Call | SOLE | 8 | 80,400 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 1 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 153 | 784,429 | SH | SOLE | 9 | 784,429 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 59,801 | 1,021,889 | SH | SOLE | 1 | 1,021,889 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 25,410 | 434,200 | SH | Call | SOLE | 8 | 434,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 44,334 | 757,600 | SH | Put | SOLE | 8 | 757,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,293 | 22,094 | SH | SOLE | 8 | 22,094 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 11,403 | 194,846 | SH | SOLE | 9 | 194,846 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,639 | 201,936 | SH | SOLE | 1 | 201,936 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 4,792 | 112,000 | SH | Call | SOLE | 8 | 112,000 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 94 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 163 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,135 | 119,995 | SH | SOLE | 9 | 119,995 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 200 | 74,991 | SH | SOLE | 1 | 74,991 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 370 | 138,901 | SH | SOLE | 8 | 138,901 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 30 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 188 | 28,100 | SH | SOLE | 1 | 28,100 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 252 | 37,771 | SH | SOLE | 8 | 37,771 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 104 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 261 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 24 | 2,364 | SH | SOLE | 8 | 2,364 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,013 | 19,352 | SH | SOLE | 1 | 19,352 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 481 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 720 | 13,754 | SH | SOLE | 8 | 13,754 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 319 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 30 | 569 | SH | SOLE | 9 | 569 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 211 | 14,202 | SH | SOLE | 1 | 14,202 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,142 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,479 | 99,700 | SH | Call | SOLE | 8 | 99,700 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 84 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 14 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19,943 | 266,235 | SH | SOLE | 1 | 266,235 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 95 | 1,272 | SH | SOLE | 9 | 1,272 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 135 | 10,643 | SH | SOLE | 1 | 10,643 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 50 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 260 | 13,344 | SH | SOLE | 1 | 13,344 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 109 | 5,605 | SH | SOLE | 8 | 5,605 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,236 | 71,691 | SH | SOLE | 1 | 71,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 259,344 | 5,132,447 | SH | SOLE | 1 | 5,132,447 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 52,003 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 522,130 | 7,981,179 | SH | SOLE | 1 | 7,981,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 696,109 | 13,226,472 | SH | SOLE | 1 | 13,226,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 293,994 | 3,611,714 | SH | SOLE | 1 | 3,611,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 36,505 | 641,099 | SH | SOLE | 1 | 641,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 9,381 | 126,264 | SH | SOLE | 1 | 126,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 51 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 73,418 | 1,089,127 | SH | SOLE | 1 | 1,089,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 165 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 242,161 | 8,783,472 | SH | SOLE | 1 | 8,783,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 74 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 385,511 | 3,806,014 | SH | SOLE | 1 | 3,806,014 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 855 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 7,992 | 78,900 | SH | Call | SOLE | 8 | 78,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 7,935 | 121,300 | SH | Call | SOLE | 8 | 121,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 5,274 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 96,277 | 3,492,100 | SH | Put | SOLE | 8 | 3,492,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 7,719 | 103,900 | SH | Call | SOLE | 8 | 103,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 13,105 | 194,418 | SH | SOLE | 8 | 194,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 49,749 | 738,000 | SH | Put | SOLE | 8 | 738,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 3,781 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 1,124 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 7,508 | 114,770 | SH | SOLE | 8 | 114,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 6,358 | 120,800 | SH | Put | SOLE | 8 | 120,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 51,339 | 1,016,000 | SH | Put | SOLE | 8 | 1,016,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 42,678 | 844,600 | SH | Call | SOLE | 8 | 844,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 32,094 | 476,100 | SH | Call | SOLE | 8 | 476,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 1,355 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 20,179 | 247,900 | SH | Call | SOLE | 8 | 247,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 4,249 | 57,200 | SH | SOLE | 8 | 57,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 73,709 | 2,673,500 | SH | Call | SOLE | 8 | 2,673,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 25,909 | 939,764 | SH | SOLE | 8 | 939,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 11,716 | 157,700 | SH | Put | SOLE | 8 | 157,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 60,396 | 923,200 | SH | Put | SOLE | 8 | 923,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 15,507 | 190,500 | SH | Put | SOLE | 8 | 190,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,718 | 26,839 | SH | SOLE | 8 | 26,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 4,592 | 80,644 | SH | SOLE | 8 | 80,644 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 4,692 | 57,640 | SH | SOLE | 8 | 57,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 957 | 14,201 | SH | SOLE | 9 | 14,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 44 | 677 | SH | SOLE | 9 | 677 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 52,003 | 700,000 | SH | Put | SOLE | 9 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 11 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 2,392 | 29,391 | SH | SOLE | 9 | 29,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 15,187 | 204,425 | SH | SOLE | 9 | 204,425 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 765 | 11,343 | SH | DFND | 20 | 0 | 0 | 11,343 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 30 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,184 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 384 | 17,948 | SH | SOLE | 1 | 17,948 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 60 | 2,831 | SH | SOLE | 8 | 2,831 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | ADR | 81663N206 | 391 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | ADR | 81663N206 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77,286 | 694,887 | SH | SOLE | 1 | 694,887 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 256 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SEMPRA ENERGY | CONV | 816851406 | 8,998 | 87,900 | SH | SOLE | 8 | 87,900 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 1,446 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 19,245 | 173,029 | SH | SOLE | 9 | 173,029 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 791 | 20,244 | SH | SOLE | 1 | 20,244 | 0 | 0 | |
SEMTECH CORP | OPT | 816850101 | 152 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 401 | 10,289 | SH | SOLE | 8 | 10,289 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 121 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 63 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 3,223 | 205,755 | SH | SOLE | 1 | 205,755 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 69 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 87 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 1,577 | 30,413 | SH | SOLE | 1 | 30,413 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 1,140 | 22,010 | SH | SOLE | 8 | 22,010 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 25 | 488 | SH | SOLE | 9 | 488 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 254 | 84,600 | SH | SOLE | 1 | 84,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,558 | 22,084 | SH | SOLE | 1 | 22,084 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 786 | 11,132 | SH | SOLE | 8 | 11,132 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 17 | 8,243 | SH | SOLE | 1 | 8,243 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 49 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 993 | 27,931 | SH | SOLE | 1 | 27,931 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,992 | 52,761 | SH | SOLE | 1 | 52,761 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,896 | 76,617 | SH | SOLE | 1 | 76,617 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,634 | 40,096 | SH | SOLE | 1 | 40,096 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,674 | 124,956 | SH | SOLE | 8 | 124,956 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 126,867 | 766,800 | SH | Put | SOLE | 8 | 766,800 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 3,640 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 167 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 61 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 577 | 14,121 | SH | SOLE | 1 | 14,121 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 272 | 6,531 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 96 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 304 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 802 | 41,636 | SH | SOLE | 1 | 41,636 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 7 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,813 | 94,156 | SH | SOLE | 9 | 94,156 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 9,088 | 431,734 | SH | SOLE | 1 | 431,734 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | OPT | 822634101 | 1,223 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 347 | 9,639 | SH | SOLE | 1 | 9,639 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,595 | 62,719 | SH | SOLE | 1 | 62,719 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,862 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 142 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 4,627 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,081 | 56,312 | SH | SOLE | 9 | 56,312 | 0 | 0 | |
SHIFTPIXY INC | COM | 82452L104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 26 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 254 | 17,715 | SH | SOLE | 1 | 17,715 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 14 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 11 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 33 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 39 | 2,738 | SH | SOLE | 9 | 2,738 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 3,625 | 24,271 | SH | SOLE | 1 | 24,271 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 4,780 | 32,003 | SH | SOLE | 8 | 32,003 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 14,012 | 93,800 | SH | Call | SOLE | 8 | 93,800 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 10,637 | 71,200 | SH | Put | SOLE | 8 | 71,200 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 20 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 137 | 5,746 | SH | SOLE | 1 | 5,746 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 119 | 5,019 | SH | SOLE | 8 | 5,019 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 7,557 | 60,658 | SH | SOLE | 1 | 60,658 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 87 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SHOPIFY INC | OPT | 82509L107 | 311 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,541 | 12,370 | SH | SOLE | 8 | 12,370 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 1,221 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 32 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 48 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 209 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,098 | 25,815 | SH | SOLE | 1 | 25,815 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 284 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 431 | 5,303 | SH | SOLE | 8 | 5,303 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 1,593 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,231 | 25,567 | SH | SOLE | 1 | 25,567 | 0 | 0 | |
SHUTTERSTOCK INC | OPT | 825690100 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 204 | 4,233 | SH | SOLE | 8 | 4,233 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 35 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 32 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SIBANYE STILLWATER | ADR | 825724206 | 166 | 41,468 | SH | SOLE | 1 | 41,468 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 28 | 6,921 | SH | SOLE | 8 | 6,921 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 19 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 59 | 3,128 | SH | SOLE | 1 | 3,128 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 4 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 304 | 31,506 | SH | SOLE | 1 | 31,506 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 83 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 12 | 5,724 | SH | SOLE | 8 | 5,724 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 87 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 194 | 11,745 | SH | SOLE | 8 | 11,745 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 53 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 59 | 9,657 | SH | SOLE | 8 | 9,657 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 49 | 7,908 | SH | SOLE | 1 | 7,908 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,019 | 119,898 | SH | SOLE | 1 | 119,898 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,164 | 22,293 | SH | SOLE | 8 | 22,293 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,194 | 64,764 | SH | SOLE | 9 | 64,764 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,119 | 80,992 | SH | SOLE | 1 | 80,992 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 2,639 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 2,619 | 68,000 | SH | Put | SOLE | 8 | 68,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 148 | 3,825 | SH | SOLE | 8 | 3,825 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 392 | 10,192 | SH | SOLE | 9 | 10,192 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 695 | 24,979 | SH | SOLE | 1 | 24,979 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 34 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 244 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,009 | 874,000 | PRN | SOLE | 8 | 0 | 0 | 874,000 | |
SILICON LABORATORIES INC | OPT | 826919102 | 638 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
SILICON LABORATORIES INC | OPT | 826919102 | 288 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,792 | 37,253 | SH | SOLE | 1 | 37,253 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 84 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 52 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 22 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,288 | 45,275 | SH | SOLE | 1 | 45,275 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 106,017 | 686,878 | SH | SOLE | 1 | 686,878 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,980 | 369,164 | SH | SOLE | 1 | 369,164 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 23,369 | 151,400 | SH | Put | SOLE | 8 | 151,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,798 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 3,499 | 22,666 | SH | SOLE | 8 | 22,666 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,344 | 410,398 | SH | SOLE | 9 | 410,398 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 828 | 5,364 | SH | DFND | 20 | 0 | 0 | 5,364 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120 | 776 | SH | SOLE | 81 | 776 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,192 | 86,832 | SH | SOLE | 1 | 86,832 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L110 | 8 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,986 | 34,476 | SH | SOLE | 1 | 34,476 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 34 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 26 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SINA CORP | COM | G81477104 | 2,339 | 22,431 | SH | SOLE | 1 | 22,431 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 4,890 | 46,900 | SH | Call | SOLE | 8 | 46,900 | 0 | 0 |
SINA CORP | OPT | G81477104 | 11,438 | 109,700 | SH | Put | SOLE | 8 | 109,700 | 0 | 0 |
SINA CORP | COM | G81477104 | 6,201 | 59,467 | SH | SOLE | 8 | 59,467 | 0 | 0 | |
SINA CORP | COM | G81477104 | 2,252 | 21,600 | SH | SOLE | 9 | 21,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 3,370 | 107,712 | SH | SOLE | 1 | 107,712 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 326 | 10,401 | SH | SOLE | 8 | 10,401 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 2,128 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 1,080 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
SINOVAC BIOTECH LTD | COM | P8696W104 | 192 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 2,184 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,009 | 1,924,404 | SH | SOLE | 1 | 1,924,404 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 2,172 | 348,000 | SH | Call | SOLE | 8 | 348,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 252 | 40,440 | SH | SOLE | 8 | 40,440 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 157 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 67 | 10,649 | SH | SOLE | 9 | 10,649 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 542 | 7,044 | SH | SOLE | 1 | 7,044 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 82 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,476 | 39,768 | SH | SOLE | 1 | 39,768 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 179 | 3,392 | SH | SOLE | 1 | 3,392 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 46 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 13,952 | 358,754 | SH | SOLE | 1 | 358,754 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,160 | 55,553 | SH | SOLE | 8 | 55,553 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,373 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 2,042 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 187 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,259 | 78,298 | SH | SOLE | 1 | 78,298 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 35 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,904 | 248,383 | SH | SOLE | 1 | 248,383 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,441 | 54,266 | SH | SOLE | 8 | 54,266 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 7,219 | 72,000 | SH | Put | SOLE | 8 | 72,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,163 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,478 | 124,454 | SH | SOLE | 9 | 124,454 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 23,457 | 242,247 | SH | SOLE | 1 | 242,247 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,620 | 37,394 | SH | SOLE | 1 | 37,394 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 5,065 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
SL GREEN RLTY CORP | OPT | 78440X101 | 6,478 | 66,900 | SH | Call | SOLE | 8 | 66,900 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 716 | 7,392 | SH | SOLE | 8 | 7,392 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,072 | 62,713 | SH | SOLE | 9 | 62,713 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,064 | 30,272 | SH | SOLE | 1 | 30,272 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 516 | 14,662 | SH | SOLE | 8 | 14,662 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 975 | 87,015 | SH | SOLE | 1 | 87,015 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 2,654 | 236,700 | SH | Put | SOLE | 8 | 236,700 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 59 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,740 | 155,214 | SH | SOLE | 8 | 155,214 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 447 | 24,806 | SH | SOLE | 1 | 24,806 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | OPT | 78454L100 | 2,575 | 142,800 | SH | Put | SOLE | 8 | 142,800 | 0 | 0 |
SM ENERGY CO | BOND | 78454LAM2 | 482 | 511,000 | PRN | SOLE | 8 | 0 | 0 | 511,000 | |
SM ENERGY CO | COM | 78454L100 | 1,098 | 60,908 | SH | SOLE | 8 | 60,908 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 1,574 | 87,300 | SH | Call | SOLE | 8 | 87,300 | 0 | 0 |
SMART &amp FINAL STORES INC | COM | 83190B101 | 26 | 4,689 | SH | SOLE | 1 | 4,689 | 0 | 0 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 265 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 18 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 125 | 21,589 | SH | SOLE | 1 | 21,589 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 38 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 27 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 6 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,854 | 107,775 | SH | SOLE | 1 | 107,775 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 293 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
SMITH A O | COM | 831865209 | 148 | 2,326 | SH | SOLE | 8 | 2,326 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,332 | 99,580 | SH | SOLE | 9 | 99,580 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 33,982 | 274,027 | SH | SOLE | 1 | 274,027 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 645 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 380 | 3,062 | SH | SOLE | 8 | 3,062 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 1,773 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 9,604 | 77,445 | SH | SOLE | 9 | 77,445 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 19,326 | 1,217,711 | SH | SOLE | 1 | 1,217,711 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 775 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
SNAP INC | OPT | 83304A106 | 2,977 | 187,600 | SH | Put | SOLE | 1 | 187,600 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 37,830 | 2,383,700 | SH | Put | SOLE | 8 | 2,383,700 | 0 | 0 |
SNAP INC | COM | 83304A106 | 8,560 | 539,381 | SH | SOLE | 8 | 539,381 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 15,433 | 972,500 | SH | Call | SOLE | 8 | 972,500 | 0 | 0 |
SNAP INC | COM | 83304A106 | 397 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
SNAP ON INC | COM | 833034101 | 8,900 | 60,326 | SH | SOLE | 1 | 60,326 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,458 | 50,550 | SH | SOLE | 8 | 50,550 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 118 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 28,460 | 192,900 | SH | Put | SOLE | 8 | 192,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,704 | 38,663 | SH | SOLE | 9 | 38,663 | 0 | 0 | |
SOCIAL REALITY INC | COM | 83362P300 | 110 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,866 | 37,971 | SH | SOLE | 1 | 37,971 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 251 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 108 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 236 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 4,105 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 3,207 | 34,929 | SH | SOLE | 8 | 34,929 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 2,342 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 39 | 4,700 | SH | Put | SOLE | 1 | 4,700 | 0 | 0 |
SOGOU INC | ADR | 83409V104 | 39 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 21 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,194 | 38,594 | SH | SOLE | 1 | 38,594 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 108 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 492 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 800 | 25,890 | SH | SOLE | 8 | 25,890 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 190 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,099 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,918 | 36,466 | SH | SOLE | 8 | 36,466 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,599 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 73 | 1,383 | SH | SOLE | 9 | 1,383 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 521 | 31,443 | SH | SOLE | 1 | 31,443 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 14 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 156 | 8,236 | SH | SOLE | 1 | 8,236 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 575 | 22,814 | SH | SOLE | 1 | 22,814 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 223 | 8,818 | SH | SOLE | 8 | 8,818 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 232 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 247 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,810 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 205 | 4,220 | SH | SOLE | 8 | 4,220 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,894 | SH | SOLE | 9 | 1,894 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 583 | 12,064 | SH | SOLE | 1 | 12,064 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 4,365 | 90,300 | SH | Call | SOLE | 8 | 90,300 | 0 | 0 |
SONY CORP | ADR | 835699307 | 4,031 | 83,379 | SH | SOLE | 8 | 83,379 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 3,901 | 80,700 | SH | Put | SOLE | 8 | 80,700 | 0 | 0 |
SONY CORP | ADR | 835699307 | 7 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 515 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 28 | 5,500 | SH | SOLE | 8 | 5,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 768 | 14,974 | SH | SOLE | 1 | 14,974 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 585 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 580 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 503 | 9,791 | SH | SOLE | 8 | 9,791 | 0 | 0 | |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,666 | 59,119 | SH | SOLE | 1 | 59,119 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 752 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 80 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 55,987 | 1,253,667 | SH | SOLE | 1 | 1,253,667 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 250 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 9,664 | 216,400 | SH | Call | SOLE | 8 | 216,400 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 6,002 | 134,400 | SH | Put | SOLE | 8 | 134,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 48,002 | 1,074,838 | SH | SOLE | 9 | 1,074,838 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,928 | 35,583 | SH | SOLE | 1 | 35,583 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 2,628 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 895 | 16,523 | SH | SOLE | 8 | 16,523 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 27 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 59 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 73 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 319 | 9,166 | SH | SOLE | 1 | 9,166 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,069 | 402,765 | SH | SOLE | 1 | 402,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,723 | 30,100 | SH | SOLE | 8 | 30,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 16,943 | 295,800 | SH | Call | SOLE | 8 | 295,800 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,162 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,318 | 389,633 | SH | SOLE | 9 | 389,633 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,001 | 14,786 | SH | SOLE | 1 | 14,786 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 39 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,369 | 1,239,971 | SH | SOLE | 1 | 1,239,971 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 6,022 | SH | SOLE | 8 | 6,022 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 2,096 | 484,000 | SH | Call | SOLE | 8 | 484,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 335 | 77,300 | SH | Put | SOLE | 8 | 77,300 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 584 | 16,408 | SH | SOLE | 1 | 16,408 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 28 | 2,419 | SH | SOLE | 1 | 2,419 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 23 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 427 | 6,427 | SH | SOLE | 1 | 6,427 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 642 | 9,644 | SH | SOLE | 8 | 9,644 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 122 | 7,090 | SH | SOLE | 1 | 7,090 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 134 | 7,814 | SH | SOLE | 8 | 7,814 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 194 | 11,245 | SH | SOLE | 1 | 11,245 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 21 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 77 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 73 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 2,129 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 1,285 | 5,322 | SH | SOLE | 8 | 5,322 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 639 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
SPDR GOLD TRUST | FUND | 78463V107 | 455,510 | 3,621,190 | SH | SOLE | 1 | 3,621,190 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 1,068 | 8,496 | SH | SOLE | 8 | 8,496 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 421,685 | 3,352,300 | SH | Call | SOLE | 8 | 3,352,300 | 0 | 0 |
SPDR GOLD TRUST | OPT | 78463V107 | 373,067 | 2,965,800 | SH | Put | SOLE | 8 | 2,965,800 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 193 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 26,356 | 654,478 | SH | SOLE | 1 | 654,478 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 310 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | OPT | 78463X400 | 22 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,512 | 62,376 | SH | SOLE | 8 | 62,376 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 8,553 | 212,400 | SH | Put | SOLE | 8 | 212,400 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 24,279 | 602,900 | SH | Call | SOLE | 8 | 602,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,020 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 144,733 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,520,851 | 5,779,404 | SH | SOLE | 1 | 5,779,404 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,993,362 | 7,575,000 | SH | Put | SOLE | 1 | 7,575,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,099,220 | 15,577,500 | SH | Call | SOLE | 8 | 15,577,500 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 9,373,957 | 35,622,100 | SH | Put | SOLE | 8 | 35,622,100 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 902,643 | 3,430,142 | SH | SOLE | 8 | 3,430,142 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 51 | 192 | SH | DFND | 20 | 0 | 0 | 192 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 26 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,473 | 7,237 | SH | SOLE | 1 | 7,237 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 5,570 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,657 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 34,173 | 100,001 | SH | SOLE | 8 | 100,001 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 465 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SERIES TRUST | FUND | 78464A607 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 26,888 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 8,513 | 192,168 | SH | SOLE | 1 | 192,168 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 25,652 | 753,582 | SH | SOLE | 1 | 753,582 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 10,086 | 210,613 | SH | SOLE | 1 | 210,613 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 11,265 | 186,523 | SH | SOLE | 1 | 186,523 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 96 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 59,752 | 1,696,548 | SH | SOLE | 1 | 1,696,548 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A789 | 816 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 67 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 70,045 | 798,421 | SH | SOLE | 1 | 798,421 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 26,895 | 750,200 | SH | SOLE | 1 | 750,200 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 18,001 | 298,089 | SH | SOLE | 8 | 298,089 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 5,250 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 22,278 | 368,900 | SH | Put | SOLE | 8 | 368,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 50,246 | 1,049,200 | SH | Put | SOLE | 8 | 1,049,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 7,252 | 213,073 | SH | SOLE | 8 | 213,073 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 24,310 | 690,216 | SH | SOLE | 8 | 690,216 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 71 | 4,881 | SH | SOLE | 8 | 4,881 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 22,029 | 251,100 | SH | Call | SOLE | 8 | 251,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 41,363 | 863,700 | SH | SOLE | 8 | 863,700 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A656 | 39 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 2,270 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A748 | 48 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 2,490 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 12,295 | 203,600 | SH | Call | SOLE | 8 | 203,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 64 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 102,800 | 2,918,800 | SH | Put | SOLE | 8 | 2,918,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 57,893 | 659,900 | SH | Put | SOLE | 8 | 659,900 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 5 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 1,464 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 1,615 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 45,758 | 1,032,900 | SH | Put | SOLE | 8 | 1,032,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 5,872 | 172,500 | SH | Put | SOLE | 8 | 172,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 24,837 | 705,200 | SH | Call | SOLE | 8 | 705,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 45,083 | 1,017,687 | SH | SOLE | 8 | 1,017,687 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 140 | 2,320 | SH | SOLE | 9 | 2,320 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 607 | 12,676 | SH | SOLE | 9 | 12,676 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 10,942 | 247,009 | SH | SOLE | 44 | 247,009 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,668 | 317,108 | SH | SOLE | 1 | 317,108 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 141 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 188 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,869 | 143,383 | SH | SOLE | 1 | 143,383 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 563 | 5,433 | SH | SOLE | 8 | 5,433 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 173 | SH | SOLE | 9 | 173 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16,827 | 1,045,874 | SH | SOLE | 1 | 1,045,874 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 90 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 88 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 534 | 33,167 | SH | SOLE | 8 | 33,167 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 43 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 19 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | |
SPHERIX INC | COM | 84842R403 | 5 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,068 | 14,769 | SH | SOLE | 1 | 14,769 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 104 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8,292 | 99,063 | SH | SOLE | 1 | 99,063 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 310 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,395 | 16,667 | SH | SOLE | 8 | 16,667 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 293 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 59 | 706 | SH | SOLE | 9 | 706 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,093 | 81,847 | SH | SOLE | 1 | 81,847 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 766 | 20,275 | SH | SOLE | 8 | 20,275 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,262 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,024 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 1,148 | 147,850 | SH | SOLE | 1 | 147,850 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 649 | 83,676 | SH | SOLE | 1 | 83,676 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 8 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 507 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
SPLUNK INC | COM | 848637104 | 4,379 | 44,498 | SH | SOLE | 1 | 44,498 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 326 | 3,315 | SH | SOLE | 8 | 3,315 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 8,157 | 82,900 | SH | Call | SOLE | 8 | 82,900 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 3,621 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 81 | 827 | SH | SOLE | 9 | 827 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 98 | 6,575 | SH | SOLE | 1 | 6,575 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 181 | 44,308 | SH | SOLE | 1 | 44,308 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 23 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 126 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 2,704 | 554,145 | SH | SOLE | 1 | 554,145 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 237 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 8,605 | 1,763,300 | SH | Put | SOLE | 8 | 1,763,300 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 5,702 | 1,168,538 | SH | SOLE | 8 | 1,168,538 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 26 | 5,261 | SH | SOLE | 9 | 5,261 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 30 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,792 | 161,609 | SH | SOLE | 1 | 161,609 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 817 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 201 | 8,565 | SH | SOLE | 8 | 8,565 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 21 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 583 | 9,106 | SH | SOLE | 1 | 9,106 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 69 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
SPX CORP | COM | 784635104 | 426 | 13,123 | SH | SOLE | 1 | 13,123 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,194 | 24,288 | SH | SOLE | 1 | 24,288 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 13,063 | 265,515 | SH | SOLE | 1 | 265,515 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 40,053 | 814,100 | SH | Call | SOLE | 8 | 814,100 | 0 | 0 |
SQUARE INC | COM | 852234103 | 50,760 | 1,031,698 | SH | SOLE | 8 | 1,031,698 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 205,902 | 4,185,000 | SH | Put | SOLE | 8 | 4,185,000 | 0 | 0 |
SQUARE INC | BOND | 852234AB9 | 2,354 | 1,076,000 | PRN | SOLE | 8 | 0 | 0 | 1,076,000 | |
SQUARE INC | COM | 852234103 | 69 | 1,417 | SH | SOLE | 9 | 1,417 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 951 | 100,801 | SH | SOLE | 1 | 100,801 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 12 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,668 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56 | 1,046 | SH | SOLE | 9 | 1,046 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | OPT | 784730103 | 34 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 1,209 | 125,900 | SH | Call | SOLE | 8 | 125,900 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 308 | 32,102 | SH | SOLE | 8 | 32,102 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 6 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
ST JOE CO | COM | 790148100 | 1,461 | 77,450 | SH | SOLE | 1 | 77,450 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 138 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ST JOE CO | COM | 790148100 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 162 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 178 | 12,083 | SH | SOLE | 1 | 12,083 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 24 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 640 | 26,761 | SH | SOLE | 1 | 26,761 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 1,259 | 52,601 | SH | SOLE | 1 | 52,601 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 115 | 4,815 | SH | SOLE | 8 | 4,815 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 1,992 | 9,911 | SH | SOLE | 1 | 9,911 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 141 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 1,452 | 7,219 | SH | SOLE | 8 | 7,219 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 40 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 310 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 46 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 459 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 24,294 | 158,587 | SH | SOLE | 1 | 158,587 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 8,150 | 53,200 | SH | SOLE | 8 | 53,200 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 735 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 950 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 17,060 | 111,359 | SH | SOLE | 9 | 111,359 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 32 | 2,721 | SH | SOLE | 8 | 2,721 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 25 | 2,646 | SH | SOLE | 8 | 2,646 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 156,218 | 2,698,563 | SH | SOLE | 1 | 2,698,563 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 841 | 14,522 | SH | DFND | 1 | 0 | 0 | 14,522 | |
STARBUCKS CORP | COM | 855244109 | 16,629 | 287,257 | SH | SOLE | 8 | 287,257 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 26,768 | 462,400 | SH | Call | SOLE | 8 | 462,400 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 57,531 | 993,800 | SH | Put | SOLE | 8 | 993,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 55,777 | 963,479 | SH | SOLE | 9 | 963,479 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 441 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 24 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 49,141 | 2,345,628 | SH | SOLE | 1 | 2,345,628 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 31 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 106 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 265 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,741 | 408,507 | SH | SOLE | 1 | 408,507 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 3,404 | 34,127 | SH | SOLE | 8 | 34,127 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 5,355 | 53,700 | SH | Put | SOLE | 8 | 53,700 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 2,723 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 26,569 | 266,415 | SH | SOLE | 9 | 266,415 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 199 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 14 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
STATOIL ASA | ADR | 85771P102 | 78 | 3,276 | SH | SOLE | 8 | 3,276 | 0 | 0 | |
STATOIL ASA | OPT | 85771P102 | 151 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
STATOIL ASA | OPT | 85771P102 | 279 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 50 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,242 | 141,168 | SH | SOLE | 1 | 141,168 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 9,193 | 207,900 | SH | Call | SOLE | 8 | 207,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,254 | 50,979 | SH | SOLE | 8 | 50,979 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 9,980 | 225,700 | SH | Put | SOLE | 8 | 225,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 65 | 1,456 | SH | SOLE | 9 | 1,456 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 676 | 49,706 | SH | SOLE | 1 | 49,706 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 7 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 283 | 18,506 | SH | SOLE | 1 | 18,506 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 54 | 3,530 | SH | SOLE | 8 | 3,530 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,191 | 14,323 | SH | SOLE | 1 | 14,323 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 90 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,840 | 65,599 | SH | SOLE | 1 | 65,599 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 77 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 1,095 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 966 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,406 | 58,191 | SH | SOLE | 9 | 58,191 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 3,839 | 41,113 | SH | SOLE | 1 | 41,113 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 579 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,501 | 66,605 | SH | SOLE | 1 | 66,605 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 48 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 98 | 8,572 | SH | SOLE | 1 | 8,572 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 102 | 8,901 | SH | SOLE | 8 | 8,901 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 727 | 16,551 | SH | SOLE | 1 | 16,551 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,119 | 35,787 | SH | SOLE | 1 | 35,787 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 110 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 2,233 | 110,103 | SH | SOLE | 8 | 110,103 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 92 | 4,136 | SH | SOLE | 1 | 4,136 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
STMICROELECTRONICS N V | OPT | 861012102 | 2,311 | 103,700 | SH | Call | SOLE | 8 | 103,700 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 1,302 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 105 | 4,713 | SH | SOLE | 8 | 4,713 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 159 | 4,529 | SH | SOLE | 1 | 4,529 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 2,403 | 64,747 | SH | SOLE | 1 | 64,747 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 13 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
STONE ENERGY CORP | WARR | 861642114 | 1 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 414 | 14,990 | SH | SOLE | 1 | 14,990 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 490 | 19,763 | SH | SOLE | 1 | 19,763 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,359 | 135,354 | SH | SOLE | 1 | 135,354 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 251 | 10,093 | SH | SOLE | 8 | 10,093 | 0 | 0 | |
STORE CAP CORP | OPT | 862121100 | 266 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 2,255 | 90,865 | SH | DFND | 20 | 0 | 0 | 90,865 | |
STRATASYS LTD | COM | M85548101 | 101 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
STRATASYS LTD | COM | M85548101 | 1,279 | 63,317 | SH | SOLE | 1 | 63,317 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 153 | 7,558 | SH | SOLE | 8 | 7,558 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 726 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 735 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 33 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 37 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 346 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 101 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 672 | 6,650 | SH | SOLE | 8 | 6,650 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 61 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 52 | 5,812 | SH | SOLE | 1 | 5,812 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 136 | 15,297 | SH | SOLE | 8 | 15,297 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,038 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
STRYKER CORP | COM | 863667101 | 108,269 | 672,813 | SH | SOLE | 1 | 672,813 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 9,366 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,423 | 27,487 | SH | SOLE | 8 | 27,487 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,510 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 35,305 | 219,399 | SH | SOLE | 9 | 219,399 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,146 | 40,867 | SH | SOLE | 1 | 40,867 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,259 | 23,979 | SH | SOLE | 8 | 23,979 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 1,643 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 667 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 349 | 15,881 | SH | SOLE | 1 | 15,881 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 66 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 48 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 85 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 187 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 57 | 2,256 | SH | SOLE | 1 | 2,256 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,456 | 107,008 | SH | SOLE | 1 | 107,008 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,496 | 49,400 | SH | SOLE | 1 | 49,400 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 143 | 4,715 | SH | SOLE | 8 | 4,715 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 176 | 12,540 | SH | SOLE | 1 | 12,540 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 7,804 | 85,414 | SH | SOLE | 1 | 85,414 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,460 | 26,919 | SH | SOLE | 1 | 26,919 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 305 | 5,704 | SH | SOLE | 1 | 5,704 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 78 | 1,909 | SH | SOLE | 1 | 1,909 | 0 | 0 | |
SUN LIFE FINL INC | OPT | 866796105 | 2,056 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SUN LIFE FINL INC | OPT | 866796105 | 2,056 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,578 | 38,390 | SH | SOLE | 9 | 38,390 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,393 | 129,428 | SH | SOLE | 1 | 129,428 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 43 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 111 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,416 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 2,145 | 62,100 | SH | Put | SOLE | 8 | 62,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,886 | 54,603 | SH | SOLE | 8 | 54,603 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 489 | 14,147 | SH | SOLE | 9 | 14,147 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADR | 86740P108 | 3,486 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 384 | 15,055 | SH | SOLE | 1 | 15,055 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 760 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 212 | 8,289 | SH | SOLE | 8 | 8,289 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 337 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,456 | 433,020 | SH | SOLE | 1 | 433,020 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 1,082 | 135,600 | SH | Call | SOLE | 8 | 135,600 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 216 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
SUNPOWER CORP | BOND | 867652AG4 | 26 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
SUNPOWER CORP | COM | 867652406 | 18 | 2,198 | SH | SOLE | 9 | 2,198 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 159 | 17,857 | SH | SOLE | 1 | 17,857 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 76 | 8,480 | SH | SOLE | 8 | 8,480 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 23 | 2,522 | SH | SOLE | 9 | 2,522 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 5,168 | 339,517 | SH | SOLE | 1 | 339,517 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,264 | 83,018 | SH | SOLE | 1 | 83,018 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 9 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 41,974 | 616,921 | SH | SOLE | 1 | 616,921 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 6,212 | 91,300 | SH | Call | SOLE | 8 | 91,300 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 1,579 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,881 | 42,334 | SH | SOLE | 8 | 42,334 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 23,143 | 340,143 | SH | SOLE | 9 | 340,143 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 418 | 24,564 | SH | SOLE | 1 | 24,564 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931503 | 22 | 23,505 | SH | SOLE | 8 | 23,505 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,164 | 138,141 | SH | SOLE | 1 | 138,141 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 30 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 15 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 99 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 46 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 948 | 20,708 | SH | SOLE | 1 | 20,708 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 165 | 3,611 | SH | SOLE | 8 | 3,611 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 2,213 | 145,379 | SH | SOLE | 1 | 145,379 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 880 | 57,774 | SH | SOLE | 8 | 57,774 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 731 | 47,980 | SH | Call | SOLE | 8 | 47,980 | 0 | 0 |
SUPERVALU INC | OPT | 868536301 | 683 | 44,836 | SH | Put | SOLE | 8 | 44,836 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 67 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 169 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 251 | 6,601 | SH | SOLE | 8 | 6,601 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 24 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 56 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13,419 | 55,910 | SH | SOLE | 1 | 55,910 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 201 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 494 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 1,992 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
SVB FINL GROUP | OPT | 78486Q101 | 2,064 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,777 | 28,236 | SH | SOLE | 9 | 28,236 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 28 | 1,737 | SH | SOLE | 1 | 1,737 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 13 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,058 | 36,530 | SH | SOLE | 1 | 36,530 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYMANTEC CORP | COM | 871503108 | 10,735 | 415,275 | SH | SOLE | 1 | 415,275 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,308 | 360,104 | SH | SOLE | 8 | 360,104 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 15,831 | 612,400 | SH | Put | SOLE | 8 | 612,400 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 2,906 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 10,911 | 422,077 | SH | SOLE | 9 | 422,077 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,319 | 28,833 | SH | SOLE | 1 | 28,833 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 782 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 33 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 105 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,090 | 103,331 | SH | SOLE | 1 | 103,331 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 28 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | OPT | 87157B103 | 46 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | OPT | 87157B103 | 13 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | BOND | 87157BAA1 | 68 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
SYNCHRONY FINL | COM | 87165B103 | 33,237 | 991,228 | SH | SOLE | 1 | 991,228 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,501 | 402,664 | SH | SOLE | 8 | 402,664 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 2,703 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
SYNCHRONY FINL | OPT | 87165B103 | 24,360 | 726,500 | SH | Put | SOLE | 8 | 726,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 17,483 | 521,376 | SH | SOLE | 9 | 521,376 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,677 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 103 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 3,587 | 101,055 | SH | SOLE | 1 | 101,055 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 60 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 27 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 1,040 | 567,995 | SH | SOLE | 1 | 567,995 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | OPT | 871639308 | 942 | 515,000 | SH | Put | SOLE | 1 | 515,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 41 | 22,403 | SH | SOLE | 8 | 22,403 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 31 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,766 | 23,362 | SH | SOLE | 1 | 23,362 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,838 | 274,366 | SH | SOLE | 1 | 274,366 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 33 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,174 | 14,109 | SH | SOLE | 8 | 14,109 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,449 | 101,509 | SH | SOLE | 9 | 101,509 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,065 | 81,398 | SH | SOLE | 1 | 81,398 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 380 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 30 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 125 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,301 | 90,169 | SH | SOLE | 1 | 90,169 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 59 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628202 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 41 | 3,205 | SH | SOLE | 1 | 3,205 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42,546 | 709,587 | SH | SOLE | 1 | 709,587 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | OPT | 871829107 | 2,129 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 24 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,946 | 332,655 | SH | SOLE | 9 | 332,655 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 119 | 4,168 | SH | SOLE | 1 | 4,168 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 65 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,616 | 108,393 | SH | SOLE | 1 | 108,393 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 4,847 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 14,585 | 238,926 | SH | SOLE | 8 | 238,926 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 13,606 | 222,900 | SH | Put | SOLE | 8 | 222,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 445 | 7,282 | SH | SOLE | 9 | 7,282 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 158 | 24,282 | SH | SOLE | 1 | 24,282 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 728 | 9,018 | SH | SOLE | 1 | 9,018 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 4,712 | 58,300 | SH | Call | SOLE | 8 | 58,300 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 73 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 3,345 | 41,387 | SH | SOLE | 8 | 41,387 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 149 | 3,831 | SH | SOLE | 1 | 3,831 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 108 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 229 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 48 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 836 | 178,297 | SH | SOLE | 1 | 178,297 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 4 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,082 | 43,126 | SH | SOLE | 1 | 43,126 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 1,138 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 837 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 809 | 18,487 | SH | DFND | 1 | 0 | 0 | 18,487 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 36,091 | 824,778 | SH | SOLE | 1 | 107,947 | 716,831 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,817 | 178,652 | SH | SOLE | 8 | 178,652 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 16,318 | 372,900 | SH | Put | SOLE | 8 | 372,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 2,626 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 757 | 17,305 | SH | SOLE | 20 | 0 | 17,305 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 26 | 599 | SH | SOLE | 99 | 0 | 599 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,210 | 360,101 | SH | SOLE | 1 | 360,101 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 16,974 | 173,600 | SH | Call | SOLE | 8 | 173,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,684 | 68,365 | SH | SOLE | 8 | 68,365 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 6,160 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,966 | 61,017 | SH | SOLE | 9 | 61,017 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 3,509 | 94,603 | SH | SOLE | 1 | 94,603 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 5,158 | 139,076 | SH | SOLE | 9 | 139,076 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 60 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 262 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
TALEND S A | ADR | 874224207 | 582 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 303 | 15,907 | SH | SOLE | 1 | 15,907 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 79 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,285 | 33,911 | SH | SOLE | 1 | 33,911 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 5 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 234 | 47,100 | SH | SOLE | 1 | 47,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,070 | 48,638 | SH | SOLE | 1 | 48,638 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3,447 | 156,672 | SH | SOLE | 1 | 156,672 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 247 | 11,225 | SH | SOLE | 8 | 11,225 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 154 | 7,002 | SH | SOLE | 9 | 7,002 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 207 | 74,100 | SH | SOLE | 1 | 74,100 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 12 | 31,652 | SH | SOLE | 8 | 31,652 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 45,238 | 859,868 | SH | SOLE | 1 | 859,868 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,089 | 58,720 | SH | SOLE | 8 | 58,720 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 1,531 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 589 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,212 | 194,095 | SH | SOLE | 9 | 194,095 | 0 | 0 | |
TAPIMMUNE INC | COM | 876033408 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,074 | 228,949 | SH | SOLE | 1 | 228,949 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,285 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 145 | 3,297 | SH | SOLE | 8 | 3,297 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 2,992 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 57 | 1,294 | SH | SOLE | 9 | 1,294 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 79,432 | 1,144,060 | SH | SOLE | 1 | 1,144,060 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 33,764 | 486,300 | SH | Call | SOLE | 8 | 486,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 182 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 14,441 | 208,000 | SH | Put | SOLE | 8 | 208,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27,621 | 397,828 | SH | SOLE | 9 | 397,828 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 720 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 415 | 4,202 | SH | SOLE | 8 | 4,202 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 59 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 86 | 74,800 | SH | SOLE | 1 | 74,800 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 58 | 50,100 | SH | SOLE | 9 | 50,100 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 16,482 | 641,327 | SH | SOLE | 1 | 641,327 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,281 | 49,852 | SH | DFND | 1 | 0 | 0 | 49,852 | |
TATA MTRS LTD | OPT | 876568502 | 1,768 | 68,800 | SH | Call | SOLE | 8 | 68,800 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 3,256 | 126,700 | SH | Put | SOLE | 8 | 126,700 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,866 | 72,600 | SH | SOLE | 8 | 72,600 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 224 | 8,699 | SH | SOLE | 9 | 8,699 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 9,228 | 162,155 | SH | SOLE | 1 | 162,155 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 185 | 3,246 | SH | SOLE | 1 | 3,246 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 611 | 26,264 | SH | SOLE | 1 | 26,264 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 7,380 | 212,733 | SH | SOLE | 1 | 212,733 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 958 | 42,037 | SH | SOLE | 1 | 42,037 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 87 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 3 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 29 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAB9 | 3,659 | 3,557,000 | PRN | SOLE | 8 | 0 | 0 | 3,557,000 | |
TCP CAP CORP | COM | 87238Q103 | 37 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 2,643 | 2,624,000 | PRN | SOLE | 8 | 0 | 0 | 2,624,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 48,810 | 824,062 | SH | SOLE | 1 | 824,062 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 33,856 | 571,600 | SH | Call | SOLE | 8 | 571,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 7,001 | 118,200 | SH | Put | SOLE | 8 | 118,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 84 | 1,422 | SH | SOLE | 9 | 1,422 | 0 | 0 | |
TDH HLDGS INC | COM | G87084102 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 19,113 | 191,315 | SH | SOLE | 1 | 191,315 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 14 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 470 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 959 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 610 | 6,112 | SH | SOLE | 8 | 6,112 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 23,896 | 239,215 | SH | SOLE | 9 | 239,215 | 0 | 0 | |
TEAM INC | COM | 878155100 | 127 | 9,233 | SH | SOLE | 1 | 9,233 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,551 | 29,957 | SH | SOLE | 1 | 29,957 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 73 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
TECH DATA CORP | OPT | 878237106 | 17 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 14,725 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 7 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
TECHNIPFMC PLC | COM | G87110105 | 49,887 | 1,693,943 | SH | SOLE | 1 | 1,693,943 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 350 | 11,879 | SH | SOLE | 8 | 11,879 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 244 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 724 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 8,835 | 300,000 | SH | Put | SOLE | 9 | 300,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 151,645 | 5,149,265 | SH | SOLE | 9 | 5,149,265 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 16,198 | 550,000 | SH | Call | SOLE | 9 | 550,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 81 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 180 | 9,064 | SH | SOLE | 8 | 9,064 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 317 | 12,264 | SH | SOLE | 1 | 12,264 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,566 | 60,799 | SH | SOLE | 8 | 60,799 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 8,856 | 343,800 | SH | Put | SOLE | 8 | 343,800 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 6,267 | 243,300 | SH | Call | SOLE | 8 | 243,300 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 62 | 2,415 | SH | SOLE | 9 | 2,415 | 0 | 0 | |
TECOGEN INC NEW | COM | 87876P201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 105 | 13,032 | SH | SOLE | 1 | 13,032 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 864 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 329 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 477 | 58,919 | SH | SOLE | 8 | 58,919 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 282 | 34,900 | SH | DFND | 20 | 0 | 0 | 34,900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 245 | 13,690 | SH | SOLE | 1 | 13,690 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 202 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 671 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 232 | 12,942 | SH | SOLE | 8 | 12,942 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 51 | 42,205 | SH | SOLE | 1 | 42,205 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,396 | 210,360 | SH | SOLE | 1 | 210,360 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 703 | 61,709 | SH | SOLE | 8 | 61,709 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 273 | 11,857 | SH | SOLE | 1 | 11,857 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 700 | 17,361 | SH | SOLE | 1 | 17,361 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
TELARIA INC | COM | 879181105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 247 | 7,875 | SH | SOLE | 8 | 7,875 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,773 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,559 | 29,644 | SH | SOLE | 1 | 29,644 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 6 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 68 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 55 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TELEFONICA S A | OPT | 879382208 | 51 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
TELENAV INC | COM | 879455103 | 33 | 5,962 | SH | SOLE | 1 | 5,962 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1,222 | 43,603 | SH | SOLE | 1 | 43,603 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 25 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 146 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 193 | 6,885 | SH | SOLE | 8 | 6,885 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 61 | 2,168 | SH | SOLE | 9 | 2,168 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 28 | 8,531 | SH | SOLE | 1 | 8,531 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 120 | 16,621 | SH | SOLE | 1 | 16,621 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 122 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,383 | 39,348 | SH | SOLE | 9 | 39,348 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 1,079 | 95,487 | SH | DFND | 20 | 0 | 0 | 95,487 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 3,241 | 507,268 | SH | DFND | 20 | 0 | 0 | 507,268 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,655 | 610,597 | SH | SOLE | 1 | 610,597 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 557 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 313 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,111 | 68,700 | SH | Put | SOLE | 8 | 68,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 773 | 17,067 | SH | SOLE | 8 | 17,067 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 603 | 17,396 | SH | SOLE | 1 | 17,396 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 13 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | OPT | 88031M109 | 35 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 10 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 537 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,440 | 183,122 | SH | SOLE | 1 | 183,122 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 7,377 | 304,200 | SH | Call | SOLE | 8 | 304,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 5 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 992 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
TENNANT CO | COM | 880345103 | 369 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 419 | 6,185 | SH | SOLE | 8 | 6,185 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,189 | 58,106 | SH | SOLE | 1 | 58,106 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 384 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 55 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 131 | 2,396 | SH | SOLE | 8 | 2,396 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,018 | 151,697 | SH | SOLE | 1 | 151,697 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 562 | 14,167 | SH | SOLE | 8 | 14,167 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 116 | 2,914 | SH | SOLE | 9 | 2,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 32,271 | 705,975 | SH | SOLE | 1 | 705,975 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 942 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 649 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 25,438 | 16,684,000 | PRN | SOLE | 8 | 0 | 0 | 16,684,000 | |
TERADYNE INC | COM | 880770102 | 1,562 | 34,174 | SH | SOLE | 8 | 34,174 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 275 | 6,009 | SH | SOLE | 9 | 6,009 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,942 | 132,090 | SH | SOLE | 1 | 132,090 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 4,313 | 115,300 | SH | Call | SOLE | 8 | 115,300 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 658 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,193 | 31,900 | SH | SOLE | 8 | 31,900 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 617 | 18,979 | SH | SOLE | 1 | 18,979 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 185 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 494 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 101 | 9,428 | SH | SOLE | 1 | 9,428 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 37 | 3,416 | SH | SOLE | 9 | 3,416 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 393 | 11,377 | SH | SOLE | 1 | 11,377 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 53 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TESARO INC | COM | 881569107 | 376 | 6,589 | SH | SOLE | 1 | 6,589 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 3,457 | 60,500 | SH | Call | SOLE | 8 | 60,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,575 | 45,071 | SH | SOLE | 8 | 45,071 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 5,291 | 92,600 | SH | Put | SOLE | 8 | 92,600 | 0 | 0 |
TESARO INC | COM | 881569107 | 14 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 337 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
TESLA INC | OPT | 88160R101 | 13,307 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 84,503 | 317,527 | SH | SOLE | 1 | 317,527 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 1,331 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 115,982 | 435,811 | SH | Call | SOLE | 8 | 435,811 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,427 | 249,603 | SH | SOLE | 8 | 249,603 | 0 | 0 | |
TESLA INC | BOND | 88160RAB7 | 20,233 | 20,300,000 | PRN | SOLE | 8 | 0 | 0 | 20,300,000 | |
TESLA INC | BOND | 88160RAC5 | 2,691 | 2,710,000 | PRN | SOLE | 8 | 0 | 0 | 2,710,000 | |
TESLA INC | OPT | 88160R101 | 241,019 | 905,644 | SH | Put | SOLE | 8 | 905,644 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,024 | 7,603 | SH | SOLE | 9 | 7,603 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 30 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,405 | 28,699 | SH | SOLE | 1 | 28,699 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 535 | 10,921 | SH | SOLE | 8 | 10,921 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 137 | 36,334 | SH | SOLE | 1 | 36,334 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 95 | 30,747 | SH | SOLE | 1 | 30,747 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 196 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 13 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 32 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,263 | 600,454 | SH | SOLE | 1 | 600,454 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 36,130 | 2,114,100 | SH | Put | SOLE | 8 | 2,114,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,143 | 359,427 | SH | SOLE | 8 | 359,427 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 23,474 | 1,373,600 | SH | Call | SOLE | 8 | 1,373,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,652 | 272,229 | SH | SOLE | 9 | 272,229 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 647 | 37,866 | SH | DFND | 20 | 0 | 0 | 37,866 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,539 | 17,118 | SH | SOLE | 1 | 17,118 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 254 | 2,826 | SH | SOLE | 8 | 2,826 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76,753 | 738,802 | SH | SOLE | 1 | 738,802 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 21,931 | 211,100 | SH | Put | SOLE | 8 | 211,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,426 | 81,095 | SH | SOLE | 8 | 81,095 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 18,150 | 174,700 | SH | Call | SOLE | 8 | 174,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 69,999 | 673,772 | SH | SOLE | 9 | 673,772 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,519 | 26,283 | SH | SOLE | 1 | 26,283 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 64 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 98 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 147 | 8,658 | SH | SOLE | 1 | 8,658 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,264 | 123,181 | SH | SOLE | 1 | 123,181 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 3,273 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,288 | 38,800 | SH | Put | SOLE | 8 | 38,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,997 | 50,825 | SH | SOLE | 8 | 50,825 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,527 | 178,507 | SH | SOLE | 9 | 178,507 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 36 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 302 | 21,236 | SH | SOLE | 1 | 21,236 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 18 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1,928 | 38,857 | SH | SOLE | 1 | 38,857 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 732 | 14,746 | SH | DFND | 1 | 0 | 0 | 14,746 | |
THE TRADE DESK INC | OPT | 88339J105 | 422 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 1,836 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 699 | 14,084 | SH | SOLE | 8 | 14,084 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 167 | 34,365 | SH | SOLE | 1 | 34,365 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15 | 2,911 | SH | SOLE | 8 | 2,911 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 284 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | OPT | G8807B106 | 2,304 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 3,773 | SH | DFND | 1 | 0 | 0 | 3,773 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,542 | 457,909 | SH | SOLE | 1 | 457,909 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 8,775 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 5,719 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,323 | 340,613 | SH | SOLE | 9 | 340,613 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135 | 654 | SH | DFND | 20 | 0 | 0 | 654 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 879 | 4,259 | SH | SOLE | 20 | 0 | 4,259 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 1,390 | SH | SOLE | 81 | 1,390 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 663 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 38 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 449 | 32,187 | SH | SOLE | 1 | 32,187 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 29 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | COM | 884903105 | 977 | 25,277 | SH | SOLE | 1 | 25,277 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 18 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 711 | 18,427 | SH | SOLE | 9 | 18,427 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,490 | 38,990 | SH | SOLE | 1 | 38,990 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 5,217 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,017 | 17,514 | SH | SOLE | 8 | 17,514 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 1,992 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 398 | 13,932 | SH | SOLE | 1 | 13,932 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 166 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 81 | 2,818 | SH | SOLE | 8 | 2,818 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 819 | 44,310 | SH | SOLE | 1 | 44,310 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 12,647 | 129,516 | SH | SOLE | 1 | 129,516 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 4,746 | 48,594 | SH | SOLE | 8 | 48,594 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 13,644 | 139,700 | SH | Put | SOLE | 8 | 139,700 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 2,344 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 6,858 | 70,225 | SH | SOLE | 9 | 70,225 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 72 | 11,793 | SH | SOLE | 1 | 11,793 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 38 | 3,301 | SH | SOLE | 1 | 3,301 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 209 | 9,647 | SH | SOLE | 1 | 9,647 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 50 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 942 | 9,958 | SH | DFND | 1 | 0 | 0 | 9,958 | |
TIME WARNER INC | COM | 887317303 | 156,363 | 1,653,224 | SH | SOLE | 1 | 1,653,224 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 82,756 | 874,979 | SH | SOLE | 8 | 874,979 | 0 | 0 | |
TIME WARNER INC | OPT | 887317303 | 110,101 | 1,164,100 | SH | Call | SOLE | 8 | 1,164,100 | 0 | 0 |
TIME WARNER INC | OPT | 887317303 | 73,649 | 778,700 | SH | Put | SOLE | 8 | 778,700 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 50,199 | 530,747 | SH | SOLE | 9 | 530,747 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 686 | 15,018 | SH | SOLE | 1 | 15,018 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 182 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 192 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 185 | 12,146 | SH | SOLE | 1 | 12,146 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 8 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 194 | 15,309 | SH | SOLE | 1 | 15,309 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 40 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 43 | 3,404 | SH | SOLE | 8 | 3,404 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 94 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 91 | 3,858 | SH | SOLE | 8 | 3,858 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 54 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,262 | 31,839 | SH | SOLE | 1 | 31,839 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 54 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,209 | 163,034 | SH | SOLE | 1 | 163,034 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 112 | 8,278 | SH | SOLE | 8 | 8,278 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58,157 | 713,064 | SH | SOLE | 1 | 713,064 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 5,644 | 69,200 | SH | Put | SOLE | 8 | 69,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 164 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 9,738 | 119,400 | SH | Call | SOLE | 8 | 119,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 43,093 | 528,364 | SH | SOLE | 9 | 528,364 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 189 | 2,316 | SH | SOLE | 81 | 2,316 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 54 | 4,529 | SH | SOLE | 1 | 4,529 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 14 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,319 | 53,661 | SH | SOLE | 1 | 53,661 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 1,332 | 30,798 | SH | SOLE | 8 | 30,798 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 571 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 14,822 | 342,700 | SH | Call | SOLE | 8 | 342,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 41 | 957 | SH | SOLE | 9 | 957 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 340 | 4,478 | SH | SOLE | 1 | 4,478 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 146 | 4,971 | SH | SOLE | 1 | 4,971 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,497 | 19,581 | SH | SOLE | 1 | 19,581 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,481 | 160,178 | SH | SOLE | 1 | 160,178 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,687 | 20,040 | SH | SOLE | 8 | 20,040 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,099 | 72,461 | SH | SOLE | 9 | 72,461 | 0 | 0 | |
TORM PLC | COM | G89479102 | 2,905 | 392,606 | SH | SOLE | 9 | 392,606 | 0 | 0 | |
TORO CO | COM | 891092108 | 667 | 10,686 | SH | SOLE | 1 | 10,686 | 0 | 0 | |
TORO CO | COM | 891092108 | 160 | 2,562 | SH | SOLE | 8 | 2,562 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 112 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 138 | 2,419 | SH | DFND | 1 | 0 | 0 | 2,419 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,025 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,360 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,735 | 30,509 | SH | SOLE | 9 | 30,509 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,338 | 40,518 | SH | SOLE | 1 | 1,391 | 39,127 | 0 | |
TOTAL S A | OPT | 89151E109 | 4,315 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 5,186 | 89,900 | SH | Call | SOLE | 8 | 89,900 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 68 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,291 | 177,279 | SH | SOLE | 1 | 177,279 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 1,579 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 1,691 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 9,738 | 112,900 | SH | SOLE | 9 | 112,900 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 650 | 23,408 | SH | SOLE | 1 | 23,408 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 224 | 8,312 | SH | SOLE | 1 | 8,312 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 749 | 27,817 | SH | SOLE | 8 | 27,817 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 1,736 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 1,833 | 68,100 | SH | Put | SOLE | 8 | 68,100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 99 | 3,694 | SH | SOLE | 9 | 3,694 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 71 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 379 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 15 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 77 | 9,789 | SH | SOLE | 8 | 9,789 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 456 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 743 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,190 | 9,128 | SH | SOLE | 8 | 9,128 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 617 | 4,734 | SH | SOLE | 9 | 4,734 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 4,359 | 4,273,000 | PRN | SOLE | 8 | 0 | 0 | 4,273,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 782 | 34,816 | SH | SOLE | 1 | 34,816 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 80 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,126 | 160,687 | SH | SOLE | 1 | 160,687 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 3,183 | 50,500 | SH | Put | SOLE | 8 | 50,500 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 2,628 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,372 | 85,244 | SH | SOLE | 9 | 85,244 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 37 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,691 | 428,258 | SH | SOLE | 1 | 428,258 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 38 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,006 | 290,669 | SH | SOLE | 9 | 290,669 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 14 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,220 | 23,521 | SH | SOLE | 1 | 23,521 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 829 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 3,376 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 824 | 2,685 | SH | SOLE | 8 | 2,685 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,136 | 33,021 | SH | SOLE | 9 | 33,021 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 164 | 96,300 | SH | SOLE | 1 | 96,300 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,056 | 207,654 | SH | SOLE | 1 | 207,654 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 5,940 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
TRANSOCEAN LTD | PREF | H8817H100 | 160 | 16,125 | SH | DFND | 1 | 0 | 0 | 16,125 | |
TRANSOCEAN LTD | OPT | H8817H100 | 3,475 | 351,000 | SH | Call | SOLE | 8 | 351,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 7,968 | 804,768 | SH | SOLE | 8 | 804,768 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 21,301 | 2,151,600 | SH | Put | SOLE | 8 | 2,151,600 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 936 | 94,559 | SH | SOLE | 9 | 94,559 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,898 | 68,659 | SH | SOLE | 1 | 68,659 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 48 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 45 | 796 | SH | SOLE | 9 | 796 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 550 | 9,689 | SH | DFND | 20 | 0 | 0 | 9,689 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,380 | 283,599 | SH | SOLE | 1 | 283,599 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,833 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 4,221 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,718 | 185,211 | SH | SOLE | 9 | 185,211 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 731 | 44,717 | SH | SOLE | 1 | 44,717 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 289 | 17,699 | SH | SOLE | 8 | 17,699 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 3 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 57 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 142 | 7,906 | SH | SOLE | 1 | 7,906 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 167 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 49 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 34 | 20,650 | SH | SOLE | 1 | 20,650 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,458 | 13,405 | SH | SOLE | 1 | 13,405 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 614 | 5,642 | SH | SOLE | 8 | 5,642 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,043 | 63,468 | SH | SOLE | 1 | 63,468 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 68 | 4,173 | SH | SOLE | 8 | 4,173 | 0 | 0 | |
TRIANGLE CAP CORP | OPT | 895848109 | 11 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 2,934 | 72,431 | SH | SOLE | 1 | 72,431 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 279 | 7,483 | SH | SOLE | 1 | 7,483 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 248 | 9,447 | SH | SOLE | 1 | 9,447 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 59 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,335 | 92,892 | SH | SOLE | 1 | 92,892 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 82 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 334 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 136 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 55 | 1,528 | SH | SOLE | 9 | 1,528 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,575 | 77,189 | SH | SOLE | 1 | 77,189 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 157 | 3,396 | SH | SOLE | 8 | 3,396 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,474 | 45,153 | SH | SOLE | 1 | 45,153 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 5,159 | 158,100 | SH | Call | SOLE | 8 | 158,100 | 0 | 0 |
TRINITY INDS INC | BOND | 896522AF6 | 398 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | |
TRINITY INDS INC | OPT | 896522109 | 1,194 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 24 | 3,763 | SH | SOLE | 1 | 3,763 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 2,236 | 30,209 | SH | SOLE | 1 | 30,209 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 75 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,457 | 157,953 | SH | SOLE | 1 | 157,953 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 3,463 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 6,661 | 162,900 | SH | Put | SOLE | 8 | 162,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,294 | 56,090 | SH | SOLE | 8 | 56,090 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,021 | 73,884 | SH | SOLE | 9 | 73,884 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 1,236 | 47,260 | SH | SOLE | 1 | 47,260 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 107 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 469 | 15,326 | SH | SOLE | 1 | 15,326 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 143 | 4,703 | SH | SOLE | 8 | 4,703 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 260 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 409 | 16,244 | SH | SOLE | 1 | 16,244 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 51 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 146 | 8,915 | SH | SOLE | 1 | 8,915 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 344 | 18,654 | SH | SOLE | 1 | 18,654 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TRONOX LTD | COM | Q9235V101 | 43 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 505 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
TROVAGENE INC | COM | 897238309 | 9 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
TRUEBLUE INC | COM | 89785X101 | 2,335 | 90,178 | SH | SOLE | 1 | 90,178 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 138 | 14,597 | SH | SOLE | 1 | 14,597 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 426 | 45,089 | SH | SOLE | 8 | 45,089 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 25 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
TRUECAR INC | OPT | 89785L107 | 48 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,175 | 106,224 | SH | SOLE | 1 | 22,824 | 83,400 | 0 | |
TRUPANION INC | OPT | 898202106 | 1,671 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 833 | 27,861 | SH | SOLE | 8 | 27,861 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 339 | 11,353 | SH | SOLE | 20 | 0 | 11,353 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 280 | 33,115 | SH | SOLE | 1 | 33,115 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 566 | 18,172 | SH | SOLE | 1 | 18,172 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 21 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 18 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 135 | 4,413 | SH | SOLE | 1 | 4,413 | 0 | 0 | |
TTEC HLDGS INC | OPT | 89854H102 | 46 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TTEC HLDGS INC | OPT | 89854H102 | 18 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,251 | 278,033 | SH | SOLE | 1 | 278,033 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 25 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
TUCOWS INC | COM | 898697206 | 181 | 3,247 | SH | SOLE | 1 | 3,247 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 98 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 36 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 400 | 66,400 | SH | SOLE | 1 | 66,400 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 1 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,475 | 133,809 | SH | SOLE | 1 | 133,809 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 261 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 194 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 473 | 9,778 | SH | SOLE | 8 | 9,778 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 21 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11 | 3,535 | SH | SOLE | 9 | 3,535 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 651 | 29,481 | SH | SOLE | 1 | 29,481 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 219 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | |
TUTOR PERINI CORP | OPT | 901109108 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 18 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 38 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 19,466 | 535,227 | SH | SOLE | 1 | 535,227 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 47,525 | 1,295,287 | SH | SOLE | 1 | 1,295,287 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 10,405 | 283,600 | SH | Call | SOLE | 8 | 283,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 38 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 1,688 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 4,796 | 130,725 | SH | SOLE | 8 | 130,725 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 1,837 | 50,500 | SH | Put | SOLE | 8 | 50,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 26,314 | 717,200 | SH | Put | SOLE | 8 | 717,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 10,875 | 299,021 | SH | SOLE | 9 | 299,021 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 27,975 | 762,459 | SH | SOLE | 9 | 762,459 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 10 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
TWILIO INC | COM | 90138F102 | 780 | 20,421 | SH | SOLE | 1 | 20,421 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 2,359 | 61,774 | SH | SOLE | 8 | 61,774 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 9,656 | 252,900 | SH | Call | SOLE | 8 | 252,900 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 2,715 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 54 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 35 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,216 | 1,420,748 | SH | SOLE | 1 | 1,420,748 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 386 | 13,305 | SH | DFND | 1 | 0 | 0 | 13,305 | |
TWITTER INC | OPT | 90184L102 | 28,702 | 989,400 | SH | Call | SOLE | 8 | 989,400 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 78,806 | 2,716,500 | SH | Put | SOLE | 8 | 2,716,500 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 361 | 375,000 | PRN | SOLE | 8 | 0 | 0 | 375,000 | |
TWITTER INC | COM | 90184L102 | 43,190 | 1,488,790 | SH | SOLE | 8 | 1,488,790 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 884 | 30,478 | SH | SOLE | 9 | 30,478 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 215 | 7,398 | SH | DFND | 20 | 0 | 0 | 7,398 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 383 | 24,906 | SH | SOLE | 1 | 24,906 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 38 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 27 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,213 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 43,890 | 599,688 | SH | SOLE | 1 | 599,688 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 2,020 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 14,667 | 200,400 | SH | Put | SOLE | 8 | 200,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 5,455 | 74,525 | SH | SOLE | 8 | 74,525 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 15,734 | 214,989 | SH | SOLE | 9 | 214,989 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 776 | 12,836 | SH | SOLE | 1 | 12,836 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 12 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
U S G CORP | COM | 903293405 | 3,202 | 79,239 | SH | SOLE | 1 | 79,239 | 0 | 0 | |
U S G CORP | COM | 903293405 | 4,107 | 101,612 | SH | SOLE | 8 | 101,612 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 2,001 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
U S G CORP | OPT | 903293405 | 1,641 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
U S GLOBAL INVS INC | COM | 902952100 | 1 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 387 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 252 | 3,105 | SH | SOLE | 8 | 3,105 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,921 | 75,294 | SH | SOLE | 1 | 75,294 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,607 | 180,515 | SH | SOLE | 8 | 180,515 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,776 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 7,146 | 280,000 | SH | Put | SOLE | 8 | 280,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,896 | 27,559 | SH | SOLE | 1 | 27,559 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 991 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 3,337 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 381 | 5,548 | SH | SOLE | 8 | 5,548 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 302 | 17,107 | SH | SOLE | 1 | 17,107 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 719 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 3,093 | 175,161 | SH | SOLE | 8 | 175,161 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 392 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
UDR INC | COM | 902653104 | 2,292 | 64,341 | SH | SOLE | 1 | 64,341 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 19,958 | 560,306 | SH | SOLE | 1 | 560,306 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 119 | 3,331 | SH | SOLE | 8 | 3,331 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,500 | 182,462 | SH | SOLE | 9 | 182,462 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,959 | 66,592 | SH | SOLE | 1 | 66,592 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,474 | 33,193 | SH | SOLE | 8 | 33,193 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 110 | 2,471 | SH | SOLE | 9 | 2,471 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,878 | 63,044 | SH | SOLE | 1 | 63,044 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 16,954 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 15,300 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,743 | 13,434 | SH | SOLE | 8 | 13,434 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,068 | 39,498 | SH | SOLE | 9 | 39,498 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 445 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 485 | 25,225 | SH | SOLE | 1 | 25,225 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 169 | 40,492 | SH | SOLE | 1 | 40,492 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 383 | 91,937 | SH | SOLE | 8 | 91,937 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 471 | 9,242 | SH | SOLE | 1 | 9,242 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 121 | 2,363 | SH | SOLE | 8 | 2,363 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 362 | 16,747 | SH | SOLE | 1 | 16,747 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 994 | 13,731 | SH | SOLE | 1 | 13,731 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 86 | 6,451 | SH | SOLE | 1 | 6,451 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,023 | 94,471 | SH | SOLE | 1 | 94,471 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 409 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 18,168 | 1,111,107 | SH | SOLE | 1 | 1,111,107 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4,881 | 340,103 | SH | SOLE | 1 | 340,103 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 7,536 | 460,900 | SH | Put | SOLE | 8 | 460,900 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 11,003 | 673,000 | SH | Call | SOLE | 8 | 673,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 9 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 1,228 | 85,600 | SH | Call | SOLE | 8 | 85,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 1,884 | 131,300 | SH | Put | SOLE | 8 | 131,300 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 2,064 | 126,204 | SH | SOLE | 9 | 126,204 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,802 | 125,613 | SH | SOLE | 9 | 125,613 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 199 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,931 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 127 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 38 | 670 | SH | SOLE | 1 | 0 | 670 | 0 | |
UNILEVER N V | ADR | 904784709 | 88 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 395 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 136 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | ADR | 904767704 | 494 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 197 | 3,549 | SH | SOLE | 8 | 3,549 | 0 | 0 | |
UNILEVER PLC | OPT | 904767704 | 1,128 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 1,361 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 699 | 19,032 | SH | SOLE | 1 | 19,032 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 41 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 624 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | |
UNION PAC CORP | COM | 907818108 | 100,594 | 748,308 | SH | SOLE | 1 | 748,308 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 44,241 | 329,098 | SH | SOLE | 1 | 0 | 329,098 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,327 | 91,701 | SH | SOLE | 8 | 91,701 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 28,351 | 210,900 | SH | Put | SOLE | 8 | 210,900 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 50,775 | 377,700 | SH | Call | SOLE | 8 | 377,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 72,090 | 536,268 | SH | SOLE | 9 | 536,268 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 90 | 667 | SH | SOLE | 20 | 0 | 667 | 0 | |
UNION PAC CORP | PREF | 907818108 | 89 | 663 | SH | SOLE | 99 | 0 | 663 | 0 | |
UNIQURE NV | COM | N90064101 | 1,088 | 46,300 | SH | SOLE | 1 | 46,300 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 21 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,292 | 120,116 | SH | SOLE | 1 | 120,116 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 240 | 22,313 | SH | SOLE | 8 | 22,313 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 549 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 318 | 16,061 | SH | SOLE | 1 | 16,061 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 32 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 59 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 167 | 8,446 | SH | SOLE | 8 | 8,446 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,062 | 30,126 | SH | SOLE | 1 | 30,126 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 108 | 3,068 | SH | SOLE | 9 | 3,068 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,109 | 35,059 | SH | SOLE | 1 | 35,059 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 105 | 10,643 | SH | SOLE | 1 | 10,643 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 39,505 | 568,664 | SH | SOLE | 1 | 568,664 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 52,666 | 758,100 | SH | Put | SOLE | 8 | 758,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,709 | 226,120 | SH | SOLE | 8 | 226,120 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 17,451 | 251,200 | SH | Call | SOLE | 8 | 251,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,490 | 165,390 | SH | SOLE | 9 | 165,390 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 70 | 1,008 | SH | DFND | 20 | 0 | 0 | 1,008 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 170 | 10,498 | SH | SOLE | 1 | 10,498 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 312 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 202 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 121 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 49 | 18,749 | SH | SOLE | 1 | 18,749 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,497 | 104,709 | SH | SOLE | 1 | 104,709 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 93 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 52 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 35,586 | 340,013 | SH | SOLE | 1 | 340,013 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,916 | 123,416 | SH | SOLE | 8 | 123,416 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 25,265 | 241,400 | SH | Call | SOLE | 8 | 241,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 12,402 | 118,500 | SH | Put | SOLE | 8 | 118,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 49,191 | 470,000 | SH | SOLE | 9 | 470,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 188 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,417 | 100,835 | SH | SOLE | 1 | 100,835 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 3,714 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,396 | 31,246 | SH | SOLE | 8 | 31,246 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 17,947 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,935 | 57,526 | SH | SOLE | 9 | 57,526 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 29 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 26 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 262 | 6,523 | SH | SOLE | 8 | 6,523 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 53 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 7 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 676 | 29,987 | SH | SOLE | 8 | 29,987 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 27,379 | 1,214,175 | SH | Call | SOLE | 8 | 1,214,175 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 22,091 | 979,675 | SH | Put | SOLE | 8 | 979,675 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 22,813 | 1,742,804 | SH | SOLE | 1 | 1,742,804 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 88 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 54,715 | 4,179,900 | SH | Put | SOLE | 8 | 4,179,900 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 113 | 8,611 | SH | SOLE | 8 | 8,611 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 71,542 | 5,465,400 | SH | Call | SOLE | 8 | 5,465,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,681 | 445,634 | SH | SOLE | 1 | 445,634 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,000 | 142,058 | SH | SOLE | 8 | 142,058 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 33,427 | 949,900 | SH | Put | SOLE | 8 | 949,900 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 12,563 | 357,000 | SH | Call | SOLE | 8 | 357,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 7 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 7 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 14 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,700 | 13,512 | SH | DFND | 1 | 0 | 0 | 13,512 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76,734 | 609,870 | SH | SOLE | 1 | 576,180 | 33,690 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 30,788 | 244,700 | SH | Call | SOLE | 8 | 244,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,442 | 43,257 | SH | SOLE | 8 | 43,257 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 38,815 | 308,500 | SH | Put | SOLE | 8 | 308,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,918 | 508,019 | SH | SOLE | 9 | 508,019 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 4,534 | SH | SOLE | 20 | 0 | 4,534 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,558 | 13,863 | SH | SOLE | 1 | 13,863 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 3,304 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,796 | 24,875 | SH | SOLE | 8 | 24,875 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 258 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 264 | SH | SOLE | 9 | 264 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,660 | 7,755 | SH | DFND | 1 | 0 | 0 | 7,755 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,309 | 1,150,969 | SH | SOLE | 1 | 856,177 | 294,792 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 27,649 | 129,200 | SH | Put | SOLE | 8 | 129,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,482 | 53,652 | SH | SOLE | 8 | 53,652 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 10,400 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,974 | 602,681 | SH | SOLE | 9 | 602,681 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 2,410 | SH | DFND | 20 | 0 | 0 | 2,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 948 | 4,432 | SH | SOLE | 20 | 0 | 4,432 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192 | 896 | SH | SOLE | 81 | 896 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 300 | SH | SOLE | 99 | 0 | 300 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 44,713 | 2,751,539 | SH | SOLE | 1 | 2,751,539 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 616 | 37,915 | SH | SOLE | 8 | 37,915 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 140 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 35 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,094 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,949 | 106,285 | SH | SOLE | 8 | 106,285 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 484 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | |
UNIVERSAL CORP VA | OPT | 913456109 | 150 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 905 | 18,648 | SH | SOLE | 8 | 18,648 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,402 | 43,580 | SH | SOLE | 1 | 43,580 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,428 | 142,858 | SH | SOLE | 8 | 142,858 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 24,139 | 239,000 | SH | Put | SOLE | 8 | 239,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 9,665 | 95,700 | SH | Call | SOLE | 8 | 95,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 228 | 4,366 | SH | SOLE | 1 | 4,366 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 33 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,761 | 54,278 | SH | SOLE | 1 | 54,278 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,033 | 17,197 | SH | SOLE | 1 | 17,197 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 20,068 | 169,485 | SH | SOLE | 1 | 169,485 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 47 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 763 | 6,443 | SH | SOLE | 8 | 6,443 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 213 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,026 | 59,335 | SH | SOLE | 9 | 59,335 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 661 | 20,725 | SH | SOLE | 1 | 20,725 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 214 | 6,711 | SH | SOLE | 8 | 6,711 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 37 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 47 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 164 | 5,924 | SH | SOLE | 1 | 5,924 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,319 | 258,747 | SH | SOLE | 1 | 258,747 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,197 | 151,179 | SH | SOLE | 9 | 151,179 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 62 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 26 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 37 | 28,317 | SH | SOLE | 1 | 28,317 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 3,881 | 181,815 | SH | SOLE | 1 | 181,815 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 868 | 23,475 | SH | SOLE | 1 | 23,475 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 4,051 | 109,600 | SH | Call | SOLE | 8 | 109,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,368 | 37,015 | SH | SOLE | 8 | 37,015 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 292 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,242 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 190 | 9,816 | SH | SOLE | 1 | 9,816 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286106 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 373 | 7,387 | SH | DFND | 1 | 0 | 0 | 7,387 | |
US BANCORP DEL | COM | 902973304 | 143,368 | 2,838,966 | SH | SOLE | 1 | 1,693,566 | 1,145,400 | 0 | |
US BANCORP DEL | OPT | 902973304 | 4,080 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 12,716 | 251,800 | SH | Call | SOLE | 8 | 251,800 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 831 | 16,444 | SH | SOLE | 8 | 16,444 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 54,095 | 1,071,177 | SH | SOLE | 9 | 1,071,177 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,169 | 23,148 | SH | SOLE | 20 | 0 | 23,148 | 0 | |
US BANCORP DEL | COM | 902973304 | 64 | 1,277 | SH | SOLE | 99 | 0 | 1,277 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 358 | 6,725 | SH | SOLE | 1 | 6,725 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 76 | 1,415 | SH | SOLE | 8 | 1,415 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,557 | 139,066 | SH | SOLE | 1 | 139,066 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 124 | 7,323 | SH | SOLE | 1 | 7,323 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 4 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 91 | 10,059 | SH | SOLE | 1 | 10,059 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 647 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 866 | 10,074 | SH | SOLE | 1 | 10,074 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 32 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 218 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | |
V F CORP | COM | 918204108 | 34,285 | 462,562 | SH | SOLE | 1 | 462,562 | 0 | 0 | |
V F CORP | OPT | 918204108 | 4,188 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
V F CORP | OPT | 918204108 | 5,611 | 75,700 | SH | Put | SOLE | 8 | 75,700 | 0 | 0 |
V F CORP | COM | 918204108 | 1,607 | 21,680 | SH | SOLE | 8 | 21,680 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,689 | 225,170 | SH | SOLE | 9 | 225,170 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,335 | 19,560 | SH | SOLE | 1 | 19,560 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 450 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 2,417 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 4,501 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 53 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 954 | 75,015 | SH | SOLE | 1 | 75,015 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 69 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | OPT | 91912E105 | 14,651 | 1,151,800 | SH | Call | SOLE | 8 | 1,151,800 | 0 | 0 |
VALE S A | OPT | 91912E105 | 39,948 | 3,140,600 | SH | Put | SOLE | 8 | 3,140,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 513 | 40,332 | SH | SOLE | 9 | 40,332 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 438 | 34,400 | SH | DFND | 20 | 0 | 0 | 34,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,413 | 465,655 | SH | SOLE | 1 | 465,655 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 55,966 | 3,515,500 | SH | Put | SOLE | 8 | 3,515,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 16,113 | 1,012,100 | SH | Call | SOLE | 8 | 1,012,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,974 | 1,694,338 | SH | SOLE | 8 | 1,694,338 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,536 | 96,471 | SH | SOLE | 9 | 96,471 | 0 | 0 | |
VALERITAS HLDGS INC | COM | 91914N202 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 65,472 | 705,743 | SH | SOLE | 1 | 705,743 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 4,295 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 331 | 3,575 | SH | SOLE | 8 | 3,575 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 4,035 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,437 | 295,758 | SH | SOLE | 9 | 295,758 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,812 | 79,362 | SH | SOLE | 1 | 79,362 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 5 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 35 | 5,685 | SH | SOLE | 1 | 5,685 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4,839 | 71,732 | SH | SOLE | 1 | 71,732 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 803 | 64,450 | SH | SOLE | 1 | 64,450 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 87 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 141 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 19 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,301 | 8,892 | SH | SOLE | 1 | 8,892 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 352 | 2,404 | SH | SOLE | 8 | 2,404 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 146 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VALMONT INDS INC | OPT | 920253101 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 4 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 901 | 40,742 | SH | SOLE | 1 | 40,742 | 0 | 0 | |
VALVOLINE INC | OPT | 92047W101 | 2,213 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 256 | 11,613 | SH | SOLE | 8 | 11,613 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 336 | 19,922 | SH | SOLE | 1 | 19,922 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 45 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 81 | 4,826 | SH | SOLE | 8 | 4,826 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 10 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 68 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 206,050 | 1,975,924 | SH | SOLE | 1 | 1,975,924 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 900 | 39,580 | SH | DFND | 1 | 0 | 0 | 39,580 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 26 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2,097 | 92,240 | SH | SOLE | 1 | 92,240 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 28,425 | 1,293,200 | SH | Put | SOLE | 1 | 1,293,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 22,943 | 1,043,767 | SH | SOLE | 1 | 1,043,767 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 45,362 | 435,000 | SH | Put | SOLE | 1 | 435,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,621 | 109,799 | SH | SOLE | 1 | 109,799 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 30,141 | 1,371,297 | SH | SOLE | 8 | 1,371,297 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 132 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 123,156 | 5,603,100 | SH | Put | SOLE | 8 | 5,603,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 17,726 | 779,500 | SH | Put | SOLE | 8 | 779,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 26,418 | 821,700 | SH | Put | SOLE | 8 | 821,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 13,108 | 125,700 | SH | Call | SOLE | 8 | 125,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2,106 | 92,581 | SH | SOLE | 8 | 92,581 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F700 | 38 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F700 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 11,286 | 351,051 | SH | SOLE | 8 | 351,051 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 2,980 | 28,573 | SH | SOLE | 8 | 28,573 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F809 | 61 | 3,856 | SH | SOLE | 8 | 3,856 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 30,904 | 1,294,700 | SH | Put | SOLE | 8 | 1,294,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 76,729 | 735,800 | SH | Put | SOLE | 8 | 735,800 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F700 | 31 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 57,831 | 2,631,100 | SH | Call | SOLE | 8 | 2,631,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 6,472 | 201,300 | SH | Call | SOLE | 8 | 201,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 20,216 | 846,900 | SH | Call | SOLE | 8 | 846,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 10,804 | 475,100 | SH | Call | SOLE | 8 | 475,100 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 7,723 | 323,552 | SH | SOLE | 8 | 323,552 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 119 | 5,430 | SH | SOLE | 9 | 5,430 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,521 | 105,618 | SH | DFND | 20 | 0 | 0 | 105,618 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 27 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 794 | 9,936 | SH | SOLE | 1 | 9,936 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 717 | 9,145 | SH | SOLE | 8 | 9,145 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 14 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 16,029 | 212,384 | SH | SOLE | 1 | 212,384 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 649 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | FUND | 922908553 | 75 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | FUND | 922908363 | 72,627 | 300,013 | SH | SOLE | 1 | 300,013 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 59 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 4 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 6 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 54 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 6,460 | 85,600 | SH | Put | SOLE | 8 | 85,600 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 7 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 3,577 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 2,647 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 3,268 | 24,081 | SH | SOLE | 8 | 24,081 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 35 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 79 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 68,696 | 1,462,245 | SH | SOLE | 1 | 1,462,245 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 103 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 762 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 977 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 1,293 | 22,235 | SH | SOLE | 8 | 22,235 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,133 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,936 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 826 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,777 | 37,825 | SH | SOLE | 8 | 37,825 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 331 | 4,495 | SH | DFND | 20 | 0 | 0 | 4,495 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 180 | 3,177 | SH | DFND | 20 | 0 | 0 | 3,177 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 80 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 33 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 582 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 513 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,511 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 476 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 325 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 537 | 15,030 | SH | SOLE | 1 | 15,030 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,253 | 132,522 | SH | SOLE | 1 | 132,522 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 59 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 86 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 172 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 7,629 | 62,202 | SH | SOLE | 9 | 62,202 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 276 | 4,551 | SH | SOLE | 1 | 4,551 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 68 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 432 | 33,398 | SH | SOLE | 1 | 33,398 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 31 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 153 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 7 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 23 | 6,612 | SH | SOLE | 1 | 6,612 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,116 | 54,732 | SH | SOLE | 1 | 54,732 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 866 | 13,548 | SH | SOLE | 1 | 13,548 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 77 | 1,212 | SH | SOLE | 9 | 1,212 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 413 | 11,103 | SH | SOLE | 1 | 11,103 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 37 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 281 | 16,583 | SH | SOLE | 1 | 16,583 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 121 | 7,145 | SH | SOLE | 8 | 7,145 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 2,973 | 3,275,000 | PRN | SOLE | 8 | 0 | 0 | 3,275,000 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 44 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 18 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | COM | 922475108 | 7,984 | 109,330 | SH | SOLE | 1 | 109,330 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 59 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 5,082 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 862 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 45 | 626 | SH | SOLE | 9 | 626 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 274 | 15,080 | SH | SOLE | 1 | 15,080 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 116 | 6,412 | SH | SOLE | 8 | 6,412 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 37,276 | 752,610 | SH | SOLE | 1 | 752,610 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,503 | 70,733 | SH | SOLE | 1 | 70,733 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,055 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 660 | 13,339 | SH | SOLE | 8 | 13,339 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,471 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 13,035 | 263,185 | SH | SOLE | 9 | 263,185 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 465 | 176,044 | SH | DFND | 1 | 0 | 0 | 176,044 | |
VEON LTD | OPT | 91822M106 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 573 | 54,061 | SH | SOLE | 1 | 54,061 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 27 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 9,890 | 1,420,972 | SH | SOLE | 1 | 1,420,972 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46 | 6,549 | SH | SOLE | 1 | 6,549 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 65 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 53 | 7,619 | SH | SOLE | 8 | 7,619 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 84 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 40 | 5,863 | SH | SOLE | 9 | 5,863 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 456 | 45,800 | SH | SOLE | 1 | 45,800 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 277 | 27,810 | SH | SOLE | 8 | 27,810 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 989 | 64,333 | SH | SOLE | 1 | 64,333 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 145 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
VERIFONE SYS INC | OPT | 92342Y109 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,919 | 124,705 | SH | SOLE | 8 | 124,705 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,547 | 177,181 | SH | SOLE | 1 | 177,181 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 367 | 377,000 | PRN | SOLE | 8 | 0 | 0 | 377,000 | |
VERINT SYS INC | COM | 92343X100 | 293 | 6,861 | SH | SOLE | 8 | 6,861 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,718 | 124,145 | SH | SOLE | 1 | 124,145 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,362 | 87,391 | SH | SOLE | 8 | 87,391 | 0 | 0 | |
VERISIGN INC | BOND | 92343EAD4 | 20 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
VERISIGN INC | OPT | 92343E102 | 628 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 1,612 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,776 | 57,148 | SH | SOLE | 9 | 57,148 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,058 | 260,164 | SH | SOLE | 1 | 260,164 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,989 | 105,657 | SH | SOLE | 9 | 105,657 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 93 | 3,358 | SH | SOLE | 1 | 3,358 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 173 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279 | 26,742 | SH | DFND | 1 | 0 | 0 | 26,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,338 | 4,963,190 | SH | SOLE | 1 | 4,963,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 50,637 | 1,058,900 | SH | Call | SOLE | 8 | 1,058,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 31,417 | 657,000 | SH | Put | SOLE | 8 | 657,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,291 | 89,726 | SH | SOLE | 8 | 89,726 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174,716 | 3,653,627 | SH | SOLE | 9 | 3,653,627 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136 | 2,845 | SH | SOLE | 99 | 0 | 2,845 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11 | 369 | SH | SOLE | 9 | 369 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 12 | 6,845 | SH | SOLE | 1 | 6,845 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 344 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 4,453 | 264,466 | SH | SOLE | 1 | 264,466 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 16 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,522 | 120,186 | SH | SOLE | 1 | 120,186 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,382 | 229,345 | SH | SOLE | 1 | 229,345 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 5,297 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 8,247 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,346 | 63,481 | SH | SOLE | 8 | 63,481 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,157 | 172,763 | SH | SOLE | 9 | 172,763 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 18,424 | 593,154 | SH | SOLE | 1 | 593,154 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 19 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 11,159 | 359,300 | SH | Put | SOLE | 8 | 359,300 | 0 | 0 |
VIACOM INC NEW | OPT | 92553P201 | 8,141 | 262,100 | SH | Call | SOLE | 8 | 262,100 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 8,748 | 281,640 | SH | SOLE | 8 | 281,640 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 7,545 | 242,886 | SH | SOLE | 9 | 242,886 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 327 | 6,241 | SH | SOLE | 1 | 6,241 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 798 | 12,133 | SH | SOLE | 1 | 12,133 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 283 | 4,310 | SH | SOLE | 8 | 4,310 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 322 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 447 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 681 | 70,137 | SH | SOLE | 1 | 70,137 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 103 | 10,681 | SH | SOLE | 8 | 10,681 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 101 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 205 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 82 | 81,000 | PRN | SOLE | 8 | 0 | 0 | 81,000 | |
VICAL INC | COM | 925602203 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,484 | 135,576 | SH | SOLE | 1 | 135,576 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 4,122 | 225,000 | SH | SOLE | 8 | 225,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 146 | 5,108 | SH | SOLE | 1 | 5,108 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 57 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 388 | 13,591 | SH | SOLE | 8 | 13,591 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 94 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 98 | 7,948 | SH | SOLE | 8 | 7,948 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 134 | 20,873 | SH | SOLE | 1 | 20,873 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 27 | 4,168 | SH | SOLE | 8 | 4,168 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 61 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 46 | 1,771 | SH | SOLE | 1 | 1,771 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 255 | 10,035 | SH | SOLE | 1 | 10,035 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 27,609 | 1,661,236 | SH | SOLE | 1 | 1,661,236 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,552 | 93,370 | SH | SOLE | 8 | 93,370 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,963 | 298,600 | SH | Put | SOLE | 8 | 298,600 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,702 | 282,900 | SH | Call | SOLE | 8 | 282,900 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,548 | 153,319 | SH | SOLE | 9 | 153,319 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 42 | 10,675 | SH | SOLE | 1 | 10,675 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 18 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 312 | 78,972 | SH | SOLE | 8 | 78,972 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 46 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 316 | 9,567 | SH | SOLE | 1 | 9,567 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 29 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,001 | 8,078 | SH | SOLE | 1 | 8,078 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 2,858 | 26,936 | SH | SOLE | 8 | 26,936 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 726 | 14,979 | SH | SOLE | 1 | 14,979 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 126 | 2,618 | SH | SOLE | 8 | 2,618 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,921 | 24,423 | SH | DFND | 1 | 0 | 0 | 24,423 | |
VISA INC | COM | 92826C839 | 262,342 | 2,193,141 | SH | SOLE | 1 | 1,489,192 | 703,949 | 0 | |
VISA INC | OPT | 92826C839 | 43,063 | 360,000 | SH | Put | SOLE | 8 | 360,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 18,281 | 152,817 | SH | SOLE | 8 | 152,817 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 46,927 | 392,300 | SH | Call | SOLE | 8 | 392,300 | 0 | 0 |
VISA INC | COM | 92826C839 | 143,973 | 1,203,588 | SH | SOLE | 9 | 1,203,588 | 0 | 0 | |
VISA INC | COM | 92826C839 | 975 | 8,150 | SH | DFND | 20 | 0 | 0 | 8,150 | |
VISA INC | COM | 92826C839 | 2,681 | 22,416 | SH | SOLE | 20 | 0 | 22,416 | 0 | |
VISA INC | COM | 92826C839 | 87 | 731 | SH | SOLE | 99 | 0 | 731 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,627 | 141,215 | SH | SOLE | 1 | 141,215 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 65 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 23 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,405 | 208,572 | SH | SOLE | 1 | 208,572 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4,186 | 37,974 | SH | SOLE | 1 | 37,974 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,852 | 16,800 | SH | SOLE | 8 | 16,800 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,945 | 93,441 | SH | SOLE | 1 | 93,441 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 99 | 4,735 | SH | SOLE | 8 | 4,735 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 34 | 1,645 | SH | SOLE | 9 | 1,645 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 150 | 22,111 | SH | SOLE | 1 | 22,111 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 3 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 238 | 54,650 | SH | SOLE | 1 | 54,650 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 20 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 2 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
VITAMIN SHOPPE INC | OPT | 92849E101 | 39 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 16 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIVINT SOLAR INC | COM | 92854Q106 | 20 | 5,606 | SH | SOLE | 1 | 5,606 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 14 | 3,693 | SH | SOLE | 8 | 3,693 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 11 | 29,575 | SH | SOLE | 1 | 29,575 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 3,507 | 28,926 | SH | SOLE | 1 | 28,926 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 19,304 | 159,173 | SH | SOLE | 8 | 159,173 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 11,666 | 96,200 | SH | Put | SOLE | 8 | 96,200 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 31,639 | 260,900 | SH | Call | SOLE | 8 | 260,900 | 0 | 0 |
VMWARE INC | COM | 928563402 | 95 | 782 | SH | SOLE | 9 | 782 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 161 | 6,919 | SH | SOLE | 1 | 6,919 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 934 | 33,591 | SH | SOLE | 1 | 33,591 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 250 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 601 | 21,598 | SH | SOLE | 8 | 21,598 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 1,694 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 3,419 | 122,900 | SH | Call | SOLE | 8 | 122,900 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 807 | 75,760 | SH | SOLE | 1 | 75,760 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 85 | 8,035 | SH | SOLE | 8 | 8,035 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,789 | 41,447 | SH | SOLE | 1 | 41,447 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 23,309 | 346,348 | SH | SOLE | 1 | 346,348 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 299 | 4,439 | SH | SOLE | 8 | 4,439 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 505 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 545 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 7,913 | 117,590 | SH | SOLE | 9 | 117,590 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 297 | 86,658 | SH | SOLE | 8 | 86,658 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 21 | 4,162 | SH | SOLE | 1 | 4,162 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 1 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,719 | 73,629 | SH | SOLE | 1 | 73,629 | 0 | 0 | |
VOYA FINL INC | OPT | 929089100 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,962 | 58,654 | SH | SOLE | 8 | 58,654 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 55 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 595 | 31,656 | SH | SOLE | 1 | 31,656 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
VSE CORP | COM | 918284100 | 109 | 2,091 | SH | SOLE | 1 | 2,091 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 8 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 177 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 15,853 | 138,865 | SH | SOLE | 1 | 138,865 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,934 | 78,251 | SH | SOLE | 8 | 78,251 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 6,222 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 7,547 | 66,100 | SH | Call | SOLE | 8 | 66,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,322 | 90,415 | SH | SOLE | 9 | 90,415 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 231 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 241 | 54,373 | SH | SOLE | 1 | 54,373 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 31 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
W P CAREY INC | TRUS | 92936U109 | 918 | 14,818 | SH | SOLE | 1 | 14,818 | 0 | 0 | |
W P CAREY INC | OPT | 92936U109 | 62 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
W P CAREY INC | OPT | 92936U109 | 43 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
W P CAREY INC | TRUS | 92936U109 | 500 | 8,061 | SH | SOLE | 8 | 8,061 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,279 | 17,605 | SH | SOLE | 1 | 17,605 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 972 | 13,369 | SH | SOLE | 8 | 13,369 | 0 | 0 | |
W R BERKLEY CORPORATION | OPT | 084423102 | 218 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
W R BERKLEY CORPORATION | OPT | 084423102 | 65 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 42 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,589 | 76,308 | SH | SOLE | 1 | 76,308 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 56 | 2,696 | SH | SOLE | 8 | 2,696 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,709 | 12,769 | SH | SOLE | 1 | 12,769 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 41 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,258 | 15,443 | SH | SOLE | 1 | 15,443 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 1,050 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 4,615 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,026 | 12,600 | SH | SOLE | 8 | 12,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 46 | 561 | SH | SOLE | 9 | 561 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 5,977 | 295,816 | SH | SOLE | 1 | 295,816 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 240 | 11,843 | SH | SOLE | 8 | 11,843 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,413 | 31,267 | SH | SOLE | 1 | 31,267 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210,702 | 3,218,313 | SH | SOLE | 1 | 3,218,313 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 8,773 | 134,000 | SH | Call | SOLE | 8 | 134,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,780 | 57,737 | SH | SOLE | 8 | 57,737 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,833 | 89,100 | SH | Put | SOLE | 8 | 89,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,476 | 1,412,494 | SH | SOLE | 9 | 1,412,494 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 655 | 11,030 | SH | SOLE | 1 | 11,030 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 127 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
WALMART INC | COM | 931142103 | 238,892 | 2,685,073 | SH | SOLE | 1 | 2,685,073 | 0 | 0 | |
WALMART INC | COM | 931142103 | 530 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
WALMART INC | OPT | 931142103 | 40,259 | 452,500 | SH | Call | SOLE | 8 | 452,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 40,928 | 460,020 | SH | SOLE | 8 | 460,020 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 65,028 | 730,900 | SH | Put | SOLE | 8 | 730,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 90,656 | 1,018,940 | SH | SOLE | 9 | 1,018,940 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,442 | 51,521 | SH | SOLE | 1 | 51,521 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,418 | 40,986 | SH | SOLE | 1 | 40,986 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 4,857 | 728,242 | SH | SOLE | 1 | 728,242 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 9 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 7 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,142 | 78,463 | SH | SOLE | 1 | 78,463 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 183 | 3,408 | SH | SOLE | 1 | 3,408 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,913 | 68,480 | SH | SOLE | 1 | 68,480 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,662 | SH | SOLE | 9 | 1,662 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,035 | 226,291 | SH | SOLE | 1 | 226,291 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,347 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 4,383 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,318 | 63,229 | SH | SOLE | 8 | 63,229 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,900 | 272,231 | SH | SOLE | 9 | 272,231 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,557 | 83,344 | SH | SOLE | 1 | 83,344 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 219 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 124 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,678 | 53,748 | SH | SOLE | 9 | 53,748 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 94 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 93 | 5,368 | SH | SOLE | 8 | 5,368 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 627 | 3,466 | SH | SOLE | 1 | 3,466 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 437 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 199 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WATSCO INC | OPT | 942622200 | 959 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 704 | 9,054 | SH | SOLE | 1 | 9,054 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 231 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 650 | 16,201 | SH | SOLE | 1 | 16,201 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 20,877 | 309,153 | SH | SOLE | 1 | 309,153 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 2,586 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 3,228 | 47,800 | SH | Call | SOLE | 8 | 47,800 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 9 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,616 | 12,268 | SH | SOLE | 1 | 12,268 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 614 | 4,661 | SH | SOLE | 8 | 4,661 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 197 | 220,000 | PRN | SOLE | 8 | 0 | 0 | 220,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 6,485 | 2,831,897 | SH | SOLE | 1 | 2,831,897 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 682 | 297,700 | SH | Call | SOLE | 8 | 297,700 | 0 | 0 |
WEATHERFORD INTL PLC | OPT | G48833100 | 532 | 232,300 | SH | Put | SOLE | 8 | 232,300 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 461 | 201,012 | SH | SOLE | 8 | 201,012 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 0 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,025 | 56,665 | SH | SOLE | 1 | 56,665 | 0 | 0 | |
WEB COM GROUP INC | OPT | 94733A104 | 18 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 315 | 5,689 | SH | SOLE | 1 | 5,689 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 133 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 17 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 102,165 | 1,629,429 | SH | SOLE | 1 | 1,629,429 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,471 | 214,857 | SH | SOLE | 9 | 214,857 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WEIBO CORP | ADR | 948596101 | 2,595 | 21,717 | SH | SOLE | 1 | 21,717 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 8,674 | 72,560 | SH | Call | SOLE | 8 | 72,560 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 14,132 | 118,217 | SH | SOLE | 8 | 118,217 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 12,819 | 107,240 | SH | Put | SOLE | 8 | 107,240 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 2,109 | 17,640 | SH | SOLE | 9 | 17,640 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 710 | 11,134 | SH | SOLE | 1 | 11,134 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 4,620 | 72,500 | SH | Call | SOLE | 8 | 72,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 925 | 14,514 | SH | SOLE | 8 | 14,514 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 38,500 | 604,200 | SH | Put | SOLE | 8 | 604,200 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 3,074 | 109,471 | SH | SOLE | 1 | 109,471 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 10 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 22 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 81 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,492 | 76,744 | SH | SOLE | 1 | 76,744 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 251 | 12,931 | SH | SOLE | 8 | 12,931 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,133 | 31,676 | SH | SOLE | 1 | 31,676 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,247 | 6,440 | SH | SOLE | 8 | 6,440 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 39 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 329 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 250 | 1,290 | SH | SOLE | 9 | 1,290 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,786 | 34,068 | SH | DFND | 1 | 0 | 0 | 34,068 | |
WELLS FARGO CO NEW | COM | 949746101 | 248,802 | 4,747,222 | SH | SOLE | 1 | 4,725,095 | 22,127 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,307 | 1,150,686 | SH | SOLE | 8 | 1,150,686 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 73,709 | 1,406,400 | SH | Call | SOLE | 8 | 1,406,400 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 124,704 | 2,379,400 | SH | Put | SOLE | 8 | 2,379,400 | 0 | 0 |
WELLS FARGO CO NEW | CONV | 949746804 | 12 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 144,335 | 2,753,979 | SH | SOLE | 9 | 2,753,979 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,832 | 34,950 | SH | DFND | 20 | 0 | 0 | 34,950 | |
WELLTOWER INC | COM | 95040Q104 | 6,849 | 125,827 | SH | SOLE | 1 | 125,827 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 28,504 | 523,665 | SH | SOLE | 1 | 523,665 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 2,148 | 39,463 | SH | SOLE | 8 | 39,463 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 1,736 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 1,878 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 14,782 | 271,581 | SH | SOLE | 9 | 271,581 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 733 | 41,778 | SH | SOLE | 1 | 41,778 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 474 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 1,083 | 61,700 | SH | Call | SOLE | 8 | 61,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,139 | 121,831 | SH | SOLE | 8 | 121,831 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,091 | 29,897 | SH | SOLE | 1 | 29,897 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 231 | 6,317 | SH | SOLE | 8 | 6,317 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 370 | 8,736 | SH | SOLE | 1 | 8,736 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 119 | 11,566 | SH | SOLE | 1 | 11,566 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 161 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 1,768 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 89 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,528 | 17,306 | SH | SOLE | 1 | 17,306 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,149 | 13,009 | SH | SOLE | 8 | 13,009 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 201 | SH | SOLE | 9 | 201 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 462 | 7,942 | SH | SOLE | 1 | 7,942 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,315 | 25,011 | SH | SOLE | 1 | 25,011 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 45 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | COM | 957541204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,380 | 23,730 | SH | SOLE | 1 | 23,730 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 243 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 82 | 8,477 | SH | SOLE | 1 | 8,477 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 42 | 4,403 | SH | SOLE | 8 | 4,403 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,810 | 333,920 | SH | SOLE | 1 | 333,920 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 35,681 | 386,700 | SH | Call | SOLE | 8 | 386,700 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 39,538 | 428,500 | SH | Put | SOLE | 8 | 428,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,526 | 92,408 | SH | SOLE | 8 | 92,408 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,875 | 204,571 | SH | SOLE | 9 | 204,571 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 6,453 | 194,859 | SH | SOLE | 1 | 194,859 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 84,461 | 1,979,426 | SH | SOLE | 1 | 1,979,426 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 62 | 5,809 | SH | SOLE | 1 | 5,809 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,294 | 639,278 | SH | SOLE | 1 | 639,278 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 438 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 523 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 203 | 10,595 | SH | SOLE | 8 | 10,595 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,924 | 360,062 | SH | SOLE | 9 | 360,062 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,835 | 70,487 | SH | SOLE | 1 | 70,487 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 545 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 345 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 377 | 3,398 | SH | SOLE | 8 | 3,398 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 471 | 4,234 | SH | SOLE | 9 | 4,234 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 222 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 18 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,914 | 232,438 | SH | SOLE | 1 | 232,438 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 135 | 2,113 | SH | SOLE | 8 | 2,113 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 4,254 | 66,300 | SH | Call | SOLE | 8 | 66,300 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 244 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,139 | 173,582 | SH | SOLE | 9 | 173,582 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 17 | 30,400 | SH | SOLE | 8 | 30,400 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 116 | 2,056 | SH | SOLE | 1 | 2,056 | 0 | 0 | |
WEX INC | COM | 96208T104 | 804 | 5,134 | SH | SOLE | 1 | 5,134 | 0 | 0 | |
WEX INC | COM | 96208T104 | 51 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 46 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
WEYERHAEUSER CO | COM | 962166104 | 668 | 19,063 | SH | SOLE | 1 | 19,063 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 434,150 | 12,404,322 | SH | SOLE | 1 | 12,404,322 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 469 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 1,491 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 17,994 | 514,119 | SH | SOLE | 9 | 514,119 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,031 | 36,225 | SH | SOLE | 1 | 36,225 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 76 | 906 | SH | SOLE | 9 | 906 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,010 | 442,301 | SH | SOLE | 1 | 442,301 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,508 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,203 | 108,118 | SH | SOLE | 8 | 108,118 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 915 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37 | 1,819 | SH | SOLE | 9 | 1,819 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 26,092 | 170,407 | SH | SOLE | 1 | 170,407 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 4,211 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 2,710 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 69 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,399 | 48,322 | SH | SOLE | 9 | 48,322 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,343 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 121 | 11,657 | SH | SOLE | 1 | 11,657 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 12,702 | 375,332 | SH | SOLE | 1 | 375,332 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 19,049 | 562,925 | SH | Call | SOLE | 8 | 562,925 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 4,971 | 146,900 | SH | Put | SOLE | 8 | 146,900 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 273 | 38,243 | SH | SOLE | 1 | 38,243 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 590 | 30,895 | SH | SOLE | 1 | 30,895 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 311 | 16,287 | SH | SOLE | 8 | 16,287 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 1,057 | 16,595 | SH | SOLE | 1 | 16,595 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 41 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 45 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29,498 | 1,186,520 | SH | SOLE | 1 | 1,186,520 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 420 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 664 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 761 | 30,620 | SH | SOLE | 8 | 30,620 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,016 | 563,811 | SH | SOLE | 9 | 563,811 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 6,118 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 37,804 | 1,097,997 | SH | SOLE | 1 | 1,097,997 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 5,216 | 151,500 | SH | Call | SOLE | 8 | 151,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 751 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 3,443 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,855 | 35,157 | SH | SOLE | 1 | 35,157 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 10,773 | 204,200 | SH | Put | SOLE | 8 | 204,200 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 4,843 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 881 | 16,700 | SH | SOLE | 8 | 16,700 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 79 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 20,034 | 131,633 | SH | SOLE | 1 | 131,633 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 198 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 13,685 | 89,921 | SH | SOLE | 9 | 89,921 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 5 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 122 | 85,835 | SH | SOLE | 1 | 85,835 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 15 | 10,593 | SH | SOLE | 8 | 10,593 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 19 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 43 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 1 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,911 | 61,649 | SH | SOLE | 1 | 61,649 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 59 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,890 | 50,261 | SH | SOLE | 1 | 50,261 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 10,430 | 277,400 | SH | Put | SOLE | 8 | 277,400 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 9,990 | 265,700 | SH | Call | SOLE | 8 | 265,700 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 6,382 | 169,748 | SH | SOLE | 8 | 169,748 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,114 | 24,557 | SH | SOLE | 1 | 24,557 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 3,175 | 615,352 | SH | SOLE | 1 | 615,352 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 420 | 45,807 | SH | SOLE | 1 | 45,807 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 709 | 77,300 | SH | Put | SOLE | 8 | 77,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 772 | 84,224 | SH | SOLE | 8 | 84,224 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 131 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 307 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | FUND | 97717W851 | 504 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
WISDOMTREE TR | FUND | 97717W315 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 3,975 | 70,963 | SH | SOLE | 1 | 70,963 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,025 | 39,091 | SH | SOLE | 1 | 39,091 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 2,336 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 2,655 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 635 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 245 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 89 | 3,402 | SH | SOLE | 8 | 3,402 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W760 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 17,029 | 304,033 | SH | SOLE | 8 | 304,033 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 380 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W604 | 12 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 282 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W810 | 12 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 202 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 209 | 7,990 | SH | SOLE | 9 | 7,990 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 7,495 | 94,213 | SH | SOLE | 1 | 94,213 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,729 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 720 | 9,055 | SH | SOLE | 8 | 9,055 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 1,917 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 121 | 85,364 | SH | SOLE | 1 | 85,364 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,392 | 117,337 | SH | SOLE | 1 | 117,337 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 149 | 5,156 | SH | SOLE | 8 | 5,156 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,743 | 24,330 | SH | SOLE | 1 | 24,330 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 833 | 11,622 | SH | SOLE | 8 | 11,622 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 46,140 | 362,992 | SH | SOLE | 1 | 362,992 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 322 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 5,695 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 3,928 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 101 | 796 | SH | SOLE | 9 | 796 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 215 | 9,110 | SH | SOLE | 1 | 9,110 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,228 | 51,803 | SH | SOLE | 8 | 51,803 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 638 | 6,055 | SH | SOLE | 1 | 6,055 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 82 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 574 | 23,448 | SH | SOLE | 1 | 23,448 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 123 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 100 | 4,068 | SH | SOLE | 8 | 4,068 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WORLD FUEL SVCS CORP | OPT | 981475106 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 539 | 14,958 | SH | SOLE | 1 | 14,958 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 62 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 15,063 | 183,167 | SH | SOLE | 1 | 183,167 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 55 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
WORLDPAY INC | OPT | 981558109 | 132 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
WORLDPAY INC | OPT | 981558109 | 1,308 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 1,275 | 15,507 | SH | SOLE | 8 | 15,507 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 27,432 | 333,566 | SH | SOLE | 9 | 333,566 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,494 | 34,785 | SH | SOLE | 1 | 34,785 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 47 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 36 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 30 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 905 | 61,291 | SH | SOLE | 1 | 61,291 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 534 | 36,103 | SH | SOLE | 8 | 36,103 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 2,217 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 159 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 808 | 40,716 | SH | SOLE | 1 | 40,716 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 429 | 21,642 | SH | SOLE | 8 | 21,642 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 413 | 8,621 | SH | SOLE | 1 | 8,621 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,484 | 135,314 | SH | SOLE | 1 | 135,314 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 4,257 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,845 | 33,591 | SH | SOLE | 8 | 33,591 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 6,271 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,801 | 68,179 | SH | SOLE | 9 | 68,179 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,441 | 172,407 | SH | SOLE | 1 | 172,407 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 26,351 | 144,500 | SH | Call | SOLE | 8 | 144,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,529 | 30,314 | SH | SOLE | 8 | 30,314 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 24,309 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,285 | 56,401 | SH | SOLE | 9 | 56,401 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 21 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 41,464 | 911,711 | SH | SOLE | 1 | 911,711 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,874 | 349,040 | SH | SOLE | 9 | 349,040 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 396 | 33,989 | SH | SOLE | 1 | 33,989 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 626 | 53,712 | SH | SOLE | 8 | 53,712 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 240 | 7,993 | SH | SOLE | 1 | 7,993 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 29 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 2,856 | 144,893 | SH | SOLE | 1 | 144,893 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 393 | 19,988 | SH | SOLE | 8 | 19,988 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 1 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 5,789 | 201,102 | SH | SOLE | 1 | 201,102 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | OPT | 984121608 | 3,798 | 131,975 | SH | Put | SOLE | 8 | 131,975 | 0 | 0 |
XEROX CORP | OPT | 984121608 | 573 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
XEROX CORP | COM | 984121608 | 1,786 | 62,038 | SH | SOLE | 8 | 62,038 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 4,190 | 145,587 | SH | SOLE | 9 | 145,587 | 0 | 0 | |
XG TECHNOLOGY INC | COM | 98372A705 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,912 | 275,639 | SH | SOLE | 1 | 275,639 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,431 | 89,031 | SH | SOLE | 8 | 89,031 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,979 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
XILINX INC | OPT | 983919101 | 954 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,483 | 172,807 | SH | SOLE | 9 | 172,807 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 254 | 48,135 | SH | SOLE | 8 | 48,135 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 10 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 503 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
XL GROUP LTD | COM | G98294104 | 20,136 | 364,391 | SH | SOLE | 1 | 364,391 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,731 | 103,701 | SH | SOLE | 8 | 103,701 | 0 | 0 | |
XL GROUP LTD | OPT | G98294104 | 232 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 9,658 | 174,775 | SH | SOLE | 9 | 174,775 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 164 | 7,908 | SH | SOLE | 1 | 7,908 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 87 | 4,183 | SH | SOLE | 8 | 4,183 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 113 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 319 | 15,095 | SH | SOLE | 1 | 15,095 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 1 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,537 | 15,097 | SH | SOLE | 1 | 15,097 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 4,643 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 12,573 | 123,500 | SH | Put | SOLE | 8 | 123,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,289 | 51,953 | SH | SOLE | 8 | 51,953 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 487 | 4,785 | SH | SOLE | 9 | 4,785 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 4,496 | 445,604 | SH | SOLE | 1 | 445,604 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,458 | 226,958 | SH | SOLE | 1 | 226,958 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 31 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 338 | 4,387 | SH | SOLE | 8 | 4,387 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 154 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,415 | 122,420 | SH | SOLE | 9 | 122,420 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 8,330 | 5,961,000 | PRN | SOLE | 8 | 0 | 0 | 5,961,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,578 | 571,752 | SH | SOLE | 1 | 571,752 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 655 | 237,400 | SH | Put | SOLE | 8 | 237,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 392 | 142,185 | SH | SOLE | 8 | 142,185 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 565 | 204,700 | SH | Call | SOLE | 8 | 204,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YANDEX N V | COM | N97284108 | 2,795 | 70,862 | SH | SOLE | 1 | 70,862 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 726 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
YANDEX N V | COM | N97284108 | 2,699 | 68,436 | SH | SOLE | 8 | 68,436 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 6,351 | 161,000 | SH | Put | SOLE | 8 | 161,000 | 0 | 0 |
YANDEX NV | BOND | 98474TAB3 | 228 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | |
YATRA ONLINE INC | COM | G98338109 | 212 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 122 | 18,513 | SH | SOLE | 8 | 18,513 | 0 | 0 | |
YELP INC | COM | 985817105 | 3,332 | 79,819 | SH | SOLE | 1 | 79,819 | 0 | 0 | |
YELP INC | OPT | 985817105 | 864 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
YELP INC | OPT | 985817105 | 5,979 | 143,200 | SH | Call | SOLE | 8 | 143,200 | 0 | 0 |
YELP INC | COM | 985817105 | 1,546 | 37,009 | SH | SOLE | 8 | 37,009 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 417 | 33,032 | SH | SOLE | 1 | 33,032 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 13 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
YINTECH INVT HLDGS LTD | ADR | 98585M108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 89 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 82 | 2,660 | SH | SOLE | 1 | 2,660 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,856 | 132,123 | SH | SOLE | 1 | 132,123 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 3,131 | 144,800 | SH | Call | SOLE | 8 | 144,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 10,163 | 470,100 | SH | Put | SOLE | 8 | 470,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,480 | 160,950 | SH | SOLE | 8 | 160,950 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 348 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 526 | 59,570 | SH | SOLE | 8 | 59,570 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 117 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 47 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 475 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 36,863 | 433,024 | SH | SOLE | 1 | 433,024 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,110 | 13,036 | SH | SOLE | 8 | 13,036 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 579 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 2,980 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,577 | 229,964 | SH | SOLE | 9 | 229,964 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 231 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,778 | 235,597 | SH | SOLE | 1 | 235,597 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 540 | 12,996 | SH | SOLE | 8 | 12,996 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 1,909 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 3,660 | 88,200 | SH | Call | SOLE | 8 | 88,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,017 | 144,998 | SH | SOLE | 9 | 144,998 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,659 | 15,768 | SH | SOLE | 1 | 15,768 | 0 | 0 | |
YY INC | OPT | 98426T106 | 9,268 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
YY INC | OPT | 98426T106 | 3,777 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
YY INC | ADR | 98426T106 | 3,358 | 31,920 | SH | SOLE | 8 | 31,920 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,746 | 16,600 | SH | SOLE | 9 | 16,600 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 155 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 135 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 123 | 10,057 | SH | SOLE | 8 | 10,057 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 351 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 177 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,850 | 727,521 | SH | SOLE | 1 | 727,521 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 1,691 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,917 | 143,924 | SH | SOLE | 8 | 143,924 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 38 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,943 | 21,149 | SH | SOLE | 1 | 21,149 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 222 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | OPT | 989207105 | 139 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | OPT | 989207105 | 84 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ZEDGE INC | COM | 98923T104 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,157 | 24,174 | SH | SOLE | 1 | 24,174 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 33 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 676 | 12,512 | SH | SOLE | 1 | 12,512 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 38 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 2,475 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 562 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 173 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 10,105 | 187,831 | SH | SOLE | 8 | 187,831 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 303 | 5,608 | SH | SOLE | 8 | 5,608 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 2,163 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 37 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53,464 | 490,298 | SH | SOLE | 1 | 490,298 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,276 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 6,019 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,228 | 29,605 | SH | SOLE | 8 | 29,605 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35,256 | 323,336 | SH | SOLE | 9 | 323,336 | 0 | 0 | |
ZION OIL &amp GAS INC | COM | 989696109 | 399 | 83,900 | SH | SOLE | 1 | 83,900 | 0 | 0 | |
ZION OIL &amp GAS INC | COM | 989696109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,615 | 371,965 | SH | SOLE | 1 | 371,965 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 7,778 | 147,500 | SH | Put | SOLE | 8 | 147,500 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 8,221 | 155,900 | SH | Call | SOLE | 8 | 155,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 383 | 7,273 | SH | SOLE | 8 | 7,273 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,085 | 134,361 | SH | SOLE | 9 | 134,361 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 106 | 27,258 | SH | SOLE | 1 | 27,258 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 123 | 28,745 | SH | SOLE | 1 | 28,745 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,172 | 81,163 | SH | SOLE | 1 | 81,163 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 7 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,888 | 22,607 | SH | DFND | 1 | 0 | 0 | 22,607 | |
ZOETIS INC | COM | 98978V103 | 41,758 | 500,045 | SH | SOLE | 1 | 500,045 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 8,777 | 105,100 | SH | Put | SOLE | 8 | 105,100 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 1,061 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2,798 | 33,507 | SH | SOLE | 8 | 33,507 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 29,410 | 352,186 | SH | SOLE | 9 | 352,186 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 498 | 12,445 | SH | SOLE | 1 | 12,445 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 3,466 | 86,571 | SH | SOLE | 8 | 86,571 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 29 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 10,542 | 703,300 | SH | SOLE | 1 | 703,300 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 216 | 14,451 | SH | SOLE | 8 | 14,451 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 1,415 | 94,400 | SH | Put | SOLE | 8 | 94,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 724 | 48,300 | SH | Call | SOLE | 8 | 48,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,124 | 75,000 | SH | DFND | 20 | 0 | 0 | 75,000 | |
ZUMIEZ INC | COM | 989817101 | 2,885 | 120,715 | SH | SOLE | 1 | 120,715 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 165 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 17 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 12 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 107 | 12,319 | SH | SOLE | 1 | 12,319 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 36 | 4,175 | SH | SOLE | 8 | 4,175 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 32,800 | 8,961,932 | SH | SOLE | 1 | 8,961,932 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 3,274 | 894,481 | SH | SOLE | 8 | 894,481 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 52 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 255 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |