The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 13 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 61 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 19,455 | 2,005,655 | SH | SOLE | 1 | 2,005,655 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 43 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 101 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 21 | 8,529 | SH | SOLE | 1 | 8,529 | 0 | 0 | |
2U INC | COM | 90214J101 | 7,826 | 93,648 | SH | SOLE | 1 | 93,648 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,685 | 32,134 | SH | SOLE | 8 | 32,134 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 118 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,181 | 85,608 | SH | SOLE | 1 | 85,608 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 1,261 | 91,300 | SH | Put | SOLE | 8 | 91,300 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 711 | 51,516 | SH | SOLE | 8 | 51,516 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 2,953 | 213,800 | SH | Call | SOLE | 8 | 213,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 144,381 | 733,936 | SH | SOLE | 1 | 733,936 | 0 | 0 | |
3M CO | COM | 88579Y101 | 948 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
3M CO | COM | 88579Y101 | 3,839 | 19,517 | SH | SOLE | 8 | 19,517 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 44,714 | 227,300 | SH | Put | SOLE | 8 | 227,300 | 0 | 0 |
3M CO | OPT | 88579Y101 | 26,262 | 133,500 | SH | Call | SOLE | 8 | 133,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 781 | 3,971 | SH | SOLE | 9 | 3,971 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 10 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 703 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 752 | 7,700 | SH | SOLE | 9 | 7,700 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 17,117 | 246,858 | SH | SOLE | 1 | 246,858 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 28 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 65 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,976 | 28,500 | SH | SOLE | 9 | 28,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 900 | 44,866 | SH | SOLE | 1 | 44,866 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 194 | 9,674 | SH | SOLE | 8 | 9,674 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 23 | 3,657 | SH | SOLE | 1 | 3,657 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 42 | 4,462 | SH | SOLE | 1 | 4,462 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 553 | 58,984 | SH | SOLE | 8 | 58,984 | 0 | 0 | |
AAON INC | COM | 000360206 | 493 | 14,819 | SH | SOLE | 1 | 14,819 | 0 | 0 | |
AAON INC | COM | 000360206 | 28 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
AAR CORP | COM | 000361105 | 658 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AAR CORP | OPT | 000361105 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AARONS INC | COM | 002535300 | 513 | 11,798 | SH | SOLE | 1 | 11,798 | 0 | 0 | |
AARONS INC | COM | 002535300 | 64 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,046 | 36,697 | SH | SOLE | 1 | 36,697 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 33 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
ABB LTD | OPT | 000375204 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ABB LTD | OPT | 000375204 | 1,437 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
ABB LTD | ADR | 000375204 | 1,016 | 46,678 | SH | SOLE | 9 | 46,678 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 122,378 | 2,006,520 | SH | SOLE | 1 | 2,006,520 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 310 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | |
ABBOTT LABS | OPT | 002824100 | 8,643 | 141,700 | SH | Put | SOLE | 8 | 141,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 57 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 28,604 | 469,000 | SH | Call | SOLE | 8 | 469,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 664 | 10,875 | SH | SOLE | 9 | 10,875 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 163 | 2,675 | SH | SOLE | 81 | 2,675 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 694 | 7,487 | SH | DFND | 1 | 0 | 0 | 7,487 | |
ABBVIE INC | COM | 00287Y109 | 341,101 | 3,681,602 | SH | SOLE | 1 | 3,681,602 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 35,217 | 380,100 | SH | Put | SOLE | 8 | 380,100 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 28,583 | 308,500 | SH | Call | SOLE | 8 | 308,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,896 | 149,987 | SH | SOLE | 8 | 149,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,200 | 12,952 | SH | SOLE | 9 | 12,952 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 58 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,986 | 122,014 | SH | SOLE | 1 | 122,014 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,566 | 104,800 | SH | Call | SOLE | 8 | 104,800 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 148 | 6,065 | SH | SOLE | 8 | 6,065 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,060 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 23 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ABIOMED INC | COM | 003654100 | 23,488 | 57,422 | SH | SOLE | 1 | 57,422 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | COM | 003654100 | 3,262 | 7,973 | SH | SOLE | 8 | 7,973 | 0 | 0 | |
ABIOMED INC | OPT | 003654100 | 532 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 35 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,046 | 35,878 | SH | SOLE | 1 | 35,878 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 268 | 9,174 | SH | SOLE | 9 | 9,174 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 91 | 31,375 | SH | SOLE | 1 | 31,375 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 371 | 10,706 | SH | SOLE | 1 | 10,706 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,048 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,358 | 38,994 | SH | SOLE | 8 | 38,994 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 3,018 | 86,700 | SH | Call | SOLE | 8 | 86,700 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 157 | 37,828 | SH | SOLE | 1 | 37,828 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,445 | 108,643 | SH | SOLE | 1 | 108,643 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 265 | 17,406 | SH | SOLE | 1 | 17,406 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,133 | 74,200 | SH | Call | SOLE | 8 | 74,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 2,350 | 153,900 | SH | Put | SOLE | 8 | 153,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,239 | 81,132 | SH | SOLE | 8 | 81,132 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3,300 | 120,581 | SH | SOLE | 1 | 120,581 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 43 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 3,207 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,594 | 32,849 | SH | SOLE | 1 | 32,849 | 0 | 0 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 1,601 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,783 | 36,754 | SH | SOLE | 8 | 36,754 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 100,834 | 616,377 | SH | SOLE | 1 | 616,377 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,744 | 77,901 | SH | DFND | 1 | 0 | 0 | 77,901 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 10,094 | 61,700 | SH | Call | SOLE | 8 | 61,700 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 5,134 | 31,387 | SH | SOLE | 8 | 31,387 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 13,251 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 326 | 1,994 | SH | SOLE | 9 | 1,994 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 32 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 757 | 54,636 | SH | SOLE | 1 | 54,636 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 54 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCURAY INC | COM | 004397105 | 364 | 88,926 | SH | SOLE | 1 | 88,926 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 12 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 882 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 790 | 192,533 | SH | SOLE | 8 | 192,533 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 188 | 56,124 | SH | SOLE | 1 | 56,124 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 30 | 8,812 | SH | SOLE | 8 | 8,812 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 21 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 43 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 79 | 27,956 | SH | SOLE | 1 | 27,956 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 67 | 23,573 | SH | SOLE | 8 | 23,573 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 547 | 22,208 | SH | SOLE | 1 | 22,208 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 239 | 9,695 | SH | SOLE | 8 | 9,695 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 39 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 8 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 17 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 623 | 21,734 | SH | SOLE | 1 | 21,734 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 34 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 40 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 523 | 18,220 | SH | SOLE | 8 | 18,220 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 1,005 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 19 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119,415 | 1,564,664 | SH | SOLE | 1 | 789,811 | 774,853 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,732 | 48,894 | SH | SOLE | 8 | 48,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 27,574 | 361,300 | SH | Put | SOLE | 8 | 361,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 17,981 | 235,600 | SH | Call | SOLE | 8 | 235,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142 | 1,860 | SH | SOLE | 9 | 1,860 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,784 | 23,374 | SH | SOLE | 20 | 0 | 23,374 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,014 | 144,308 | SH | SOLE | 99 | 0 | 144,308 | 0 | |
ACTUANT CORP | COM | 00508X203 | 652 | 22,221 | SH | SOLE | 1 | 22,221 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 75 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,846 | 67,717 | SH | SOLE | 1 | 67,717 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 2,747 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 13,383 | 115,500 | SH | Put | SOLE | 8 | 115,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,366 | 11,789 | SH | SOLE | 8 | 11,789 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 86 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 212 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 165 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
ACXIOM CORP | OPT | 005125109 | 141 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 850 | 28,382 | SH | SOLE | 8 | 28,382 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 110 | 4,240 | SH | SOLE | 1 | 4,240 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | OPT | 00548A106 | 2,583 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,123 | 82,175 | SH | SOLE | 8 | 82,175 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 7 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 417 | 35,100 | SH | SOLE | 1 | 35,100 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 418 | 7,297 | SH | SOLE | 1 | 7,297 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 12 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,546 | 31,445 | SH | SOLE | 1 | 31,445 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | OPT | G0084W101 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 21 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 143 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 167 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADOBE SYS INC | COM | 00724F101 | 157,966 | 647,899 | SH | SOLE | 1 | 631,751 | 16,148 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 45,934 | 188,400 | SH | Call | SOLE | 8 | 188,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 23,445 | 96,159 | SH | SOLE | 8 | 96,159 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 46,299 | 189,900 | SH | Put | SOLE | 8 | 189,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 634 | 2,599 | SH | SOLE | 9 | 2,599 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 650 | 2,667 | SH | SOLE | 20 | 0 | 2,667 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 87 | 356 | SH | SOLE | 81 | 356 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,069 | 4,384 | SH | SOLE | 99 | 0 | 4,384 | 0 | |
ADOMANI INC | COM | 00726A100 | 11 | 9,700 | SH | SOLE | 8 | 9,700 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 212 | 24,414 | SH | SOLE | 1 | 24,414 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 6,657 | 769,600 | SH | SOLE | 8 | 769,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 938 | 19,495 | SH | SOLE | 1 | 19,495 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 631 | 42,496 | SH | SOLE | 1 | 42,496 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 21 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 462 | 31,065 | SH | SOLE | 8 | 31,065 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 25 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 182 | 26,146 | SH | SOLE | 1 | 26,146 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,099 | 155,498 | SH | SOLE | 1 | 155,498 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,804 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,764 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,751 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 157 | SH | SOLE | 9 | 157 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 695 | 28,010 | SH | SOLE | 1 | 28,010 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,007 | 35,269 | SH | SOLE | 1 | 35,269 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 18 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,747 | 30,066 | SH | SOLE | 1 | 30,066 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,062 | 1,738,581 | SH | SOLE | 1 | 1,738,581 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 11,992 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 35,459 | 2,365,500 | SH | Put | SOLE | 8 | 2,365,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 37,192 | 2,481,100 | SH | Call | SOLE | 8 | 2,481,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 462 | 30,826 | SH | SOLE | 8 | 30,826 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 1,950 | SH | SOLE | 9 | 1,950 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,354 | 36,973 | SH | SOLE | 1 | 36,973 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 566 | 15,463 | SH | SOLE | 8 | 15,463 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 89 | 61,618 | SH | SOLE | 1 | 61,618 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 117 | 22,119 | SH | SOLE | 1 | 22,119 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
AECOM | COM | 00766T100 | 513 | 15,524 | SH | SOLE | 1 | 15,524 | 0 | 0 | |
AECOM | OPT | 00766T100 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AECOM | OPT | 00766T100 | 132 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 7 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 5 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 3 | 4,492 | SH | SOLE | 8 | 4,492 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 399 | 15,527 | SH | SOLE | 1 | 15,527 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 4 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 13 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 5 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AEGON N V | ADR | 007924103 | 75 | 12,588 | SH | SOLE | 8 | 12,588 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,407 | 25,989 | SH | SOLE | 1 | 25,989 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 542 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,090 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 178 | 3,282 | SH | SOLE | 9 | 3,282 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 292 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 40 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 154 | 38,800 | SH | SOLE | 1 | 38,800 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 814 | 27,652 | SH | SOLE | 1 | 27,652 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,292 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 407 | 13,806 | SH | SOLE | 8 | 13,806 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 313 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 62 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,292 | 18,087 | SH | SOLE | 1 | 18,087 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,849 | 39,879 | SH | SOLE | 8 | 39,879 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 600 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 121 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,441 | 853,136 | SH | SOLE | 1 | 853,136 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 170 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,482 | 185,041 | SH | SOLE | 8 | 185,041 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 225 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 19 | 1,406 | SH | SOLE | 9 | 1,406 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 67,062 | 365,457 | SH | SOLE | 1 | 365,457 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 697 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
AETNA INC NEW | OPT | 00817Y108 | 7,909 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 6,692 | 36,471 | SH | SOLE | 8 | 36,471 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 18,900 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 586 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,311 | 49,184 | SH | SOLE | 1 | 49,184 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 22 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46,225 | 1,074,493 | SH | SOLE | 1 | 1,074,493 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,347 | 31,321 | SH | SOLE | 8 | 31,321 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 5,601 | 130,200 | SH | Put | SOLE | 8 | 130,200 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 11,370 | 264,300 | SH | Call | SOLE | 8 | 264,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 72 | 1,660 | SH | SOLE | 9 | 1,660 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 38 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,644 | 109,422 | SH | SOLE | 1 | 109,422 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 281 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 36 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 874 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 461 | 7,594 | SH | SOLE | 9 | 7,594 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 18 | 9,882 | SH | SOLE | 8 | 9,882 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 166 | 73,320 | SH | SOLE | 1 | 73,320 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,229 | 375,626 | SH | SOLE | 1 | 375,626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,143 | 18,492 | SH | SOLE | 8 | 18,492 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,775 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,929 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725 | 11,726 | SH | SOLE | 9 | 11,726 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 87 | 5,622 | SH | SOLE | 1 | 5,622 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 9 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 377 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 2,274 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 2,274 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 35,943 | 1,933,420 | SH | SOLE | 1 | 1,933,420 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 36 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 444 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 1,154 | 62,100 | SH | Call | SOLE | 8 | 62,100 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 9 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 70 | 3,730 | SH | SOLE | 9 | 3,730 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,190 | 91,425 | SH | SOLE | 1 | 91,425 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 1,306 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 3,795 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,008 | SH | SOLE | 9 | 1,008 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGREE REALTY CORP | TRUS | 008492100 | 1,496 | 28,338 | SH | SOLE | 1 | 28,338 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 17 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 16 | 2,311 | SH | SOLE | 1 | 2,311 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 34 | 4,823 | SH | SOLE | 8 | 4,823 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 86 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 64 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 173 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | |
AIR LEASE CORP | OPT | 00912X302 | 118 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
AIR LEASE CORP | OPT | 00912X302 | 42 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 73 | 1,738 | SH | SOLE | 8 | 1,738 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,221 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 39,716 | 255,021 | SH | SOLE | 1 | 255,021 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 90 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 389 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 3,410 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,388 | 15,340 | SH | SOLE | 9 | 15,340 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 207 | 9,145 | SH | SOLE | 1 | 9,145 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 63 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 134 | 6,542 | SH | SOLE | 1 | 6,542 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 144 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 48 | 2,334 | SH | SOLE | 8 | 2,334 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 123 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,161 | 267,360 | SH | SOLE | 1 | 267,360 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 1,434 | 330,400 | SH | Call | SOLE | 8 | 330,400 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 545 | 125,700 | SH | Put | SOLE | 8 | 125,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 76 | 17,664 | SH | SOLE | 8 | 17,664 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 208 | 48,001 | SH | SOLE | 9 | 48,001 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,043 | 260,033 | SH | SOLE | 1 | 260,033 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,670 | 36,466 | SH | SOLE | 8 | 36,466 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 1,970 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 166 | 166,000 | PRN | SOLE | 8 | 0 | 0 | 166,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 4,035 | 55,100 | SH | Call | SOLE | 8 | 55,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 340 | 14,349 | SH | SOLE | 1 | 14,349 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 3,691 | SH | SOLE | 1 | 3,691 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 111 | 11,114 | SH | SOLE | 8 | 11,114 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,070 | 305,670 | SH | SOLE | 1 | 305,670 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 4,148 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
AKORN INC | OPT | 009728106 | 3,003 | 181,000 | SH | Call | SOLE | 8 | 181,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 99 | 6,002 | SH | SOLE | 8 | 6,002 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,082 | 11,969 | SH | SOLE | 1 | 11,969 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 55 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 58 | 10,235 | SH | SOLE | 1 | 10,235 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 7 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 905 | 22,415 | SH | SOLE | 1 | 22,415 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 122 | 3,018 | SH | SOLE | 8 | 3,018 | 0 | 0 | |
ALARM COM HLDGS INC | OPT | 011642105 | 89 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,167 | 151,796 | SH | SOLE | 1 | 151,796 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 5,188 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 770 | 12,752 | SH | SOLE | 8 | 12,752 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 6,601 | 109,300 | SH | Call | SOLE | 8 | 109,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 636 | 10,589 | SH | SOLE | 1 | 10,589 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 181 | 3,004 | SH | SOLE | 8 | 3,004 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,381 | 258,475 | SH | SOLE | 1 | 258,475 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 217 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 868 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,468 | 15,563 | SH | SOLE | 9 | 15,563 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 23 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 11 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,216 | 217,887 | SH | SOLE | 1 | 217,887 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 64 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | OPT | 013872106 | 8,871 | 189,218 | SH | Call | SOLE | 8 | 189,218 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,362 | 29,063 | SH | SOLE | 8 | 29,063 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 8,386 | 178,891 | SH | Put | SOLE | 8 | 178,891 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 657 | 14,017 | SH | SOLE | 9 | 14,017 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 524 | 33,231 | SH | SOLE | 1 | 33,231 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 111 | 107,000 | PRN | SOLE | 8 | 0 | 0 | 107,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 462 | 19,638 | SH | SOLE | 1 | 19,638 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 117 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 32,663 | 258,884 | SH | SOLE | 1 | 258,884 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,376 | 50,537 | SH | SOLE | 1 | 50,537 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPT | 015271109 | 404 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 29 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,000 | 241,636 | SH | SOLE | 1 | 241,636 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,343 | 51,097 | SH | SOLE | 8 | 51,097 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 17,530 | 141,200 | SH | Put | SOLE | 8 | 141,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 22,260 | 179,300 | SH | Call | SOLE | 8 | 179,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 174 | 1,397 | SH | SOLE | 9 | 1,397 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 18,553 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,635 | 8,815 | SH | DFND | 1 | 0 | 0 | 8,815 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 51,021 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 79,621 | 429,153 | SH | SOLE | 1 | 212,915 | 216,238 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 437,554 | 2,358,400 | SH | Put | SOLE | 8 | 2,358,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 374,529 | 2,018,700 | SH | Call | SOLE | 8 | 2,018,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 57,618 | 310,562 | SH | SOLE | 8 | 310,562 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 67,679 | 364,785 | SH | SOLE | 9 | 364,785 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,078 | 5,812 | SH | DFND | 20 | 0 | 0 | 5,812 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,148 | 6,185 | SH | SOLE | 20 | 0 | 6,185 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,900 | 42,583 | SH | SOLE | 99 | 0 | 42,583 | 0 | |
ALICO INC | COM | 016230104 | 8 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,604 | 95,296 | SH | SOLE | 1 | 95,296 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 26,686 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 15,567 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 152 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 162 | SH | SOLE | 9 | 162 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,114 | 27,089 | SH | SOLE | 1 | 27,089 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 42 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 156 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 165 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 36 | 887 | SH | SOLE | 9 | 887 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,627 | 2,830 | SH | SOLE | 1 | 2,830 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 711 | 28,307 | SH | SOLE | 1 | 28,307 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,106 | 83,791 | SH | SOLE | 8 | 83,791 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 982 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 422 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 37 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,347 | 9,699 | SH | SOLE | 1 | 9,699 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 8,166 | 105,566 | SH | SOLE | 1 | 105,566 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 16 | 203 | SH | SOLE | 9 | 203 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 11 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 23 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALLERGAN PLC | COM | G0177J108 | 91,502 | 548,830 | SH | SOLE | 1 | 548,830 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 8,336 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 8,336 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 116,421 | 698,300 | SH | Put | SOLE | 8 | 698,300 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 25,734 | 154,352 | SH | SOLE | 8 | 154,352 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 23,374 | 140,200 | SH | Call | SOLE | 8 | 140,200 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 4,653 | 27,908 | SH | SOLE | 9 | 27,908 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 204 | 1,224 | SH | DFND | 20 | 0 | 0 | 1,224 | |
ALLETE INC | COM | 018522300 | 1,455 | 18,822 | SH | SOLE | 1 | 18,822 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,418 | 143,296 | SH | SOLE | 1 | 143,296 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 979 | 4,197 | SH | SOLE | 8 | 4,197 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 886 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 676 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 66 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 500 | 27,227 | SH | SOLE | 1 | 27,227 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 294 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,432 | 293,744 | SH | SOLE | 1 | 293,744 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 90 | 2,131 | SH | SOLE | 9 | 2,131 | 0 | 0 | |
ALLIANZGI EQUITY &amp CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 24 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,772 | 93,174 | SH | SOLE | 1 | 93,174 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 941 | 78,487 | SH | SOLE | 1 | 78,487 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 101 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 151 | 12,578 | SH | SOLE | 8 | 12,578 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 59 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 27,603 | 302,426 | SH | SOLE | 1 | 302,426 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 5,558 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,704 | 18,669 | SH | SOLE | 8 | 18,669 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 3,550 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 118 | 1,296 | SH | SOLE | 9 | 1,296 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,086 | 345,899 | SH | SOLE | 1 | 345,899 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,051 | 154,232 | SH | SOLE | 8 | 154,232 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 964 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 226 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 93 | 3,551 | SH | SOLE | 9 | 3,551 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,621 | 16,455 | SH | SOLE | 1 | 16,455 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 6,560 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 5,319 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,264 | 33,142 | SH | SOLE | 8 | 33,142 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 44 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,912 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
ALPHABET INC | COM | 02079K305 | 573,721 | 508,079 | SH | SOLE | 1 | 446,620 | 61,459 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,374 | 5,713 | SH | DFND | 1 | 0 | 0 | 5,713 | |
ALPHABET INC | COM | 02079K107 | 242,603 | 217,453 | SH | SOLE | 1 | 216,352 | 1,101 | 0 | |
ALPHABET INC | OPT | 02079K107 | 259,612 | 232,700 | SH | Put | SOLE | 8 | 232,700 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 120,937 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 71,301 | 63,910 | SH | SOLE | 8 | 63,910 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 36,316 | 32,160 | SH | SOLE | 8 | 32,160 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 390,248 | 345,600 | SH | Put | SOLE | 8 | 345,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 179,880 | 159,300 | SH | Call | SOLE | 8 | 159,300 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 17,989 | 15,930 | SH | SOLE | 9 | 15,930 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,191 | 2,859 | SH | SOLE | 9 | 2,859 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,183 | 1,957 | SH | DFND | 20 | 0 | 0 | 1,957 | |
ALPHABET INC | COM | 02079K305 | 2,524 | 2,235 | SH | SOLE | 20 | 0 | 2,235 | 0 | |
ALPHABET INC | COM | 02079K305 | 997 | 883 | SH | DFND | 20 | 0 | 0 | 883 | |
ALPHABET INC | COM | 02079K107 | 1,545 | 1,385 | SH | SOLE | 20 | 0 | 1,385 | 0 | |
ALPHABET INC | COM | 02079K107 | 85 | 76 | SH | SOLE | 99 | 0 | 76 | 0 | |
ALPHABET INC | COM | 02079K305 | 13,470 | 11,929 | SH | SOLE | 99 | 0 | 11,929 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 3,699 | 366,197 | SH | SOLE | 1 | 366,197 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 15 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | FUND | 00162Q585 | 16 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | OPT | 00162Q866 | 884 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 1,264 | 125,100 | SH | Put | SOLE | 8 | 125,100 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,454 | 242,956 | SH | SOLE | 8 | 242,956 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 2,519 | 249,370 | SH | DFND | 20 | 0 | 0 | 249,370 | |
ALTA MESA RES INC | COM | 02133L117 | 7 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 173 | 25,510 | SH | SOLE | 1 | 25,510 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 51 | 7,486 | SH | SOLE | 8 | 7,486 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 838 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | FUND | 021346101 | 468,420 | 6,398,314 | SH | SOLE | 1 | 6,398,314 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 163,065 | 2,227,370 | SH | SOLE | 8 | 2,227,370 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 132,781 | 1,813,700 | SH | Put | SOLE | 8 | 1,813,700 | 0 | 0 |
ALTABA INC | OPT | 021346101 | 13,317 | 181,900 | SH | Call | SOLE | 8 | 181,900 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 470 | 13,778 | SH | SOLE | 1 | 13,778 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 144 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 1,476 | 38,692 | SH | SOLE | 8 | 38,692 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 7,242 | 424,513 | SH | SOLE | 1 | 424,513 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 2,357 | 138,167 | SH | DFND | 1 | 0 | 0 | 138,167 | |
ALTICE USA INC | COM | 02156K103 | 17 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 5,029 | 294,751 | SH | SOLE | 9 | 294,751 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 499 | 17,129 | SH | SOLE | 1 | 17,129 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 977 | 22,668 | SH | SOLE | 1 | 22,668 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 92,894 | 1,635,744 | SH | SOLE | 1 | 1,635,744 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 521 | 9,175 | SH | DFND | 1 | 0 | 0 | 9,175 | |
ALTRIA GROUP INC | OPT | 02209S103 | 19,536 | 344,000 | SH | Put | SOLE | 8 | 344,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,676 | 152,781 | SH | SOLE | 8 | 152,781 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 14,294 | 251,700 | SH | Call | SOLE | 8 | 251,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,833 | 67,515 | SH | SOLE | 9 | 67,515 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 720 | 36,874 | SH | SOLE | 1 | 36,874 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 205 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 47 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 3 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
AMARIN CORP PLC | OPT | 023111206 | 368 | 119,200 | SH | Put | SOLE | 8 | 119,200 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 65 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 1,968 | 636,778 | SH | SOLE | 8 | 636,778 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,900 | 5,236 | SH | DFND | 1 | 0 | 0 | 5,236 | |
AMAZON COM INC | COM | 023135106 | 873,219 | 513,719 | SH | SOLE | 1 | 454,772 | 58,947 | 0 | |
AMAZON COM INC | OPT | 023135106 | 2,049,619 | 1,205,800 | SH | Put | SOLE | 8 | 1,205,800 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 1,225,046 | 720,700 | SH | Call | SOLE | 8 | 720,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 242,499 | 142,663 | SH | SOLE | 8 | 142,663 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,669 | 3,923 | SH | SOLE | 9 | 3,923 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,435 | 2,021 | SH | SOLE | 20 | 0 | 2,021 | 0 | |
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | DFND | 20 | 0 | 0 | 7 | |
AMAZON COM INC | COM | 023135106 | 18,462 | 10,861 | SH | SOLE | 99 | 0 | 10,861 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 329 | 16,581 | SH | SOLE | 1 | 16,581 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 4 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 3,018 | 78,193 | SH | SOLE | 1 | 78,193 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,251 | 58,300 | SH | Call | SOLE | 8 | 58,300 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,167 | 30,232 | SH | SOLE | 8 | 30,232 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,347 | 60,800 | SH | Put | SOLE | 8 | 60,800 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 174 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 18 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 45 | 4,785 | SH | SOLE | 8 | 4,785 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,333 | 287,799 | SH | SOLE | 1 | 287,799 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,069 | 67,326 | SH | SOLE | 1 | 67,326 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 18 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 5,563 | 89,458 | SH | SOLE | 1 | 89,458 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 820 | 13,170 | SH | SOLE | 8 | 13,170 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,596 | 24,114 | SH | SOLE | 1 | 24,114 | 0 | 0 | |
AMEDICA CORP | COM | 023435407 | 10 | 10,703 | SH | SOLE | 8 | 10,703 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,911 | 22,367 | SH | SOLE | 1 | 22,367 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 184 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 85 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMERCO | COM | 023586100 | 613 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
AMERCO | COM | 023586100 | 14 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,305 | 218,677 | SH | SOLE | 1 | 218,677 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 237 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
AMEREN CORP | OPT | 023608102 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 137 | 2,236 | SH | SOLE | 9 | 2,236 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 16 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 49 | 4,054 | SH | SOLE | 8 | 4,054 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 254 | 15,293 | SH | SOLE | 1 | 15,293 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 425 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 112 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 49 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,346 | 931,162 | SH | SOLE | 1 | 931,162 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,541 | 435,752 | SH | SOLE | 8 | 435,752 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 47,568 | 1,253,100 | SH | Put | SOLE | 8 | 1,253,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 80,080 | 2,109,600 | SH | Call | SOLE | 8 | 2,109,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58 | 1,527 | SH | SOLE | 9 | 1,527 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 123 | 3,240 | SH | DFND | 20 | 0 | 0 | 3,240 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 630 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,014 | 52,601 | SH | SOLE | 1 | 52,601 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 581 | 37,341 | SH | SOLE | 1 | 37,341 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 426 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 4,117 | 264,600 | SH | Put | SOLE | 8 | 264,600 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 3,172 | 203,811 | SH | SOLE | 8 | 203,811 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 9,438 | 220,098 | SH | SOLE | 1 | 220,098 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 6 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 111 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 64 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,389 | 188,736 | SH | SOLE | 1 | 188,736 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 863 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 73 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,374 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 93,569 | 1,351,156 | SH | SOLE | 1 | 1,351,156 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 178 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 6,239 | 90,100 | SH | Call | SOLE | 8 | 90,100 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,787 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 304 | 4,384 | SH | SOLE | 9 | 4,384 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,261 | 35,025 | SH | SOLE | 1 | 35,025 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | OPT | 025676206 | 36 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 7,860 | SH | DFND | 1 | 0 | 0 | 7,860 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,839 | 1,008,562 | SH | SOLE | 1 | 1,008,562 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 12,798 | 130,600 | SH | Call | SOLE | 8 | 130,600 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 5,978 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 3,667 | SH | SOLE | 9 | 3,667 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,451 | 50,789 | SH | SOLE | 1 | 50,789 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 46 | 428 | SH | SOLE | 9 | 428 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,223 | 55,141 | SH | SOLE | 1 | 55,141 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,549 | 295,250 | SH | SOLE | 1 | 295,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 4 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 96 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 56 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 102,627 | 1,935,613 | SH | SOLE | 1 | 1,934,074 | 1,539 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 22,640 | 427,000 | SH | Call | SOLE | 8 | 427,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,349 | 25,448 | SH | SOLE | 8 | 25,448 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 13,478 | 254,200 | SH | Put | SOLE | 8 | 254,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 427 | 8,051 | SH | SOLE | 9 | 8,051 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 161 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 96 | 9,418 | SH | SOLE | 1 | 9,418 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 24 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 34 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 179 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 841 | 69,871 | SH | SOLE | 8 | 69,871 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 300 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 452 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 635 | 15,072 | SH | SOLE | 1 | 15,072 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 31 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 30 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 225 | 5,695 | SH | SOLE | 8 | 5,695 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 832 | 52,756 | SH | SOLE | 1 | 52,756 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 28 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 30 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 11 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,027 | 17,985 | SH | SOLE | 1 | 17,985 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 209 | 3,662 | SH | SOLE | 9 | 3,662 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 13 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 6 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 61 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,770 | 366,025 | SH | SOLE | 1 | 111,817 | 254,208 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 65,472 | 454,134 | SH | SOLE | 1 | 454,134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 8,996 | 62,400 | SH | Call | SOLE | 8 | 62,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 18,627 | 129,200 | SH | Put | SOLE | 8 | 129,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193 | 1,340 | SH | SOLE | 9 | 1,340 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 847 | SH | SOLE | 20 | 0 | 847 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,338 | 50,898 | SH | SOLE | 99 | 0 | 50,898 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 464 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,585 | 17,307 | SH | SOLE | 1 | 17,307 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,333 | 249,861 | SH | SOLE | 1 | 249,861 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 1,025 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 933 | 10,925 | SH | SOLE | 9 | 10,925 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 63 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 511 | 23,234 | SH | SOLE | 1 | 23,234 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 743 | 17,610 | SH | SOLE | 1 | 17,610 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 63 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 19 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 190 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,324 | 145,298 | SH | SOLE | 1 | 145,298 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 490 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 434 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,208 | 87,274 | SH | SOLE | 9 | 87,274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 789 | 14,788 | SH | SOLE | 1 | 14,788 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 499 | 8,645 | SH | SOLE | 1 | 8,645 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,925 | 327,507 | SH | SOLE | 1 | 327,507 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,115 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,419 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 351 | SH | SOLE | 9 | 351 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 20 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 23,009 | 318,883 | SH | SOLE | 1 | 318,883 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 36 | 493 | SH | SOLE | 9 | 493 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 69 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | COM | 031162100 | 201,073 | 1,089,294 | SH | SOLE | 1 | 1,089,294 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 32,968 | 178,600 | SH | Put | SOLE | 8 | 178,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,583 | 19,406 | SH | SOLE | 8 | 19,406 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 30,771 | 166,700 | SH | Call | SOLE | 8 | 166,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 55,852 | 302,571 | SH | SOLE | 9 | 302,571 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 216 | 13,860 | SH | SOLE | 1 | 13,860 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 133 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 463 | 53,795 | SH | SOLE | 1 | 53,795 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 6,078 | SH | SOLE | 8 | 6,078 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 63 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 107 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,415 | 41,213 | SH | SOLE | 1 | 41,213 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 104 | 1,777 | SH | SOLE | 8 | 1,777 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 6,038 | 367,980 | SH | SOLE | 1 | 367,980 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 278 | 18,281 | SH | SOLE | 1 | 18,281 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 397 | 4,554 | SH | DFND | 1 | 0 | 0 | 4,554 | |
AMPHENOL CORP NEW | COM | 032095101 | 85,731 | 983,716 | SH | SOLE | 1 | 376,602 | 607,114 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 131 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 15 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 1,020 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 57 | 651 | SH | SOLE | 9 | 651 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 1,345 | 15,437 | SH | SOLE | 20 | 0 | 15,437 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,273 | 117,873 | SH | SOLE | 99 | 0 | 117,873 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 5,821 | SH | SOLE | 1 | 5,821 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 81 | 13,369 | SH | SOLE | 8 | 13,369 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,512 | 103,779 | SH | SOLE | 1 | 103,779 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 19 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 203 | 13,922 | SH | SOLE | 8 | 13,922 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 108 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
AMYRIS INC | COM | 03236M200 | 519 | 81,179 | SH | SOLE | 1 | 81,179 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 86,593 | 1,182,144 | SH | SOLE | 1 | 1,182,144 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 29,960 | 409,000 | SH | Call | SOLE | 8 | 409,000 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 11,244 | 153,500 | SH | Put | SOLE | 8 | 153,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 248 | 3,393 | SH | SOLE | 9 | 3,393 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,575 | 339,616 | SH | SOLE | 1 | 339,616 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ANALOG DEVICES INC | OPT | 032654105 | 3,050 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,822 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,779 | 18,551 | SH | SOLE | 8 | 18,551 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76 | 787 | SH | SOLE | 9 | 787 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 97 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 793 | 11,165 | SH | SOLE | 8 | 11,165 | 0 | 0 | |
ANAPTYSBIO INC | OPT | 032724106 | 1,904 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 149 | 57,030 | SH | SOLE | 1 | 57,030 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 89,319 | 680,882 | SH | SOLE | 1 | 680,882 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 2,962 | 22,576 | SH | Put | SOLE | 8 | 22,576 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1,454 | 11,084 | SH | SOLE | 8 | 11,084 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 1,443 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 176 | 1,339 | SH | SOLE | 9 | 1,339 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 14,768 | 347,235 | SH | SOLE | 1 | 347,235 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 247 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 333 | 9,741 | SH | SOLE | 1 | 9,741 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 19 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 14 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 876 | 39,365 | SH | SOLE | 1 | 39,365 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 109 | 4,897 | SH | SOLE | 8 | 4,897 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 953 | 116,056 | SH | SOLE | 1 | 116,056 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 10 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 9,964 | 1,213,600 | SH | Call | SOLE | 8 | 1,213,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 4,016 | 489,200 | SH | SOLE | 8 | 489,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 15,911 | 1,938,000 | SH | Put | SOLE | 8 | 1,938,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,520 | 15,088 | SH | SOLE | 1 | 15,088 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 659 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,756 | 67,047 | SH | SOLE | 8 | 67,047 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 4,836 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 16,787 | 166,600 | SH | Put | SOLE | 8 | 166,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 110 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 573 | 8,590 | SH | SOLE | 1 | 8,590 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 27 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 1,348 | 1,195,000 | PRN | SOLE | 8 | 0 | 0 | 1,195,000 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 92 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 279 | 8,699 | SH | SOLE | 1 | 8,699 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 729 | 11,528 | SH | SOLE | 1 | 11,528 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 329 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 282 | 4,452 | SH | SOLE | 8 | 4,452 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 95 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 24,529 | 2,383,774 | SH | SOLE | 1 | 2,383,774 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 52 | 5,028 | SH | SOLE | 1 | 5,028 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 120 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 26 | 2,502 | SH | SOLE | 8 | 2,502 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,097 | 106,600 | SH | Call | SOLE | 8 | 106,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,525 | 148,200 | SH | Put | SOLE | 8 | 148,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 68 | 6,642 | SH | SOLE | 9 | 6,642 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,059 | 86,451 | SH | SOLE | 1 | 86,451 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 749 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 64 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 1,010 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 31 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 28 | 10,572 | SH | SOLE | 1 | 10,572 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 52 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 4,846 | 256,959 | SH | SOLE | 1 | 256,959 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 10,364 | 351,085 | SH | SOLE | 1 | 351,085 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 131 | 4,426 | SH | SOLE | 8 | 4,426 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,275 | 59,712 | SH | DFND | 1 | 0 | 0 | 59,712 | |
ANTERO RES CORP | COM | 03674X106 | 1,824 | 85,428 | SH | SOLE | 1 | 85,428 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 123 | 5,782 | SH | SOLE | 8 | 5,782 | 0 | 0 | |
ANTERO RES CORP | OPT | 03674X106 | 130 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 27 | 1,238 | SH | SOLE | 9 | 1,238 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 90,701 | 381,045 | SH | SOLE | 1 | 381,045 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,454 | 10,310 | SH | SOLE | 8 | 10,310 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 21,684 | 91,100 | SH | Call | SOLE | 8 | 91,100 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 13,901 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 22,654 | 95,178 | SH | SOLE | 9 | 95,178 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 36 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 2 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
AON PLC | COM | G0408V102 | 27,800 | 202,665 | SH | SOLE | 1 | 202,665 | 0 | 0 | |
AON PLC | COM | G0408V102 | 148 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 1,111 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
AON PLC | OPT | G0408V102 | 562 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
AON PLC | COM | G0408V102 | 72 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,091 | 280,021 | SH | SOLE | 1 | 280,021 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 65 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 14 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 6,826 | 146,000 | SH | Put | SOLE | 8 | 146,000 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 17,915 | 383,200 | SH | Call | SOLE | 8 | 383,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 56 | 1,195 | SH | SOLE | 9 | 1,195 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 5,342 | 126,271 | SH | SOLE | 1 | 126,271 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 11,370 | 268,787 | SH | SOLE | 1 | 268,787 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 58 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,288 | 54,812 | SH | SOLE | 1 | 54,812 | 0 | 0 | |
APERGY CORP | OPT | 03755L104 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
APERGY CORP | OPT | 03755L104 | 6 | 150 | SH | Put | SOLE | 8 | 150 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 42 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,055 | 21,910 | SH | SOLE | 1 | 21,910 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 43 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 125 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,431 | 133,008 | SH | SOLE | 1 | 133,008 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 1,820 | 1,839,000 | PRN | SOLE | 8 | 0 | 0 | 1,839,000 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 10 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 7,879 | 247,233 | SH | SOLE | 1 | 247,233 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 1,915 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 3,333 | 104,600 | SH | Put | SOLE | 8 | 104,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 816 | 25,600 | SH | SOLE | 8 | 25,600 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 7 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U106 | 4 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 31 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 48 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 66 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 316 | 8,727 | SH | SOLE | 1 | 8,727 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 4,862 | 271,899 | SH | SOLE | 1 | 271,899 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 133,317 | 720,200 | SH | Put | SOLE | 1 | 720,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,042,440 | 5,631,447 | SH | SOLE | 1 | 5,535,352 | 96,095 | 0 | |
APPLE INC | COM | 037833100 | 8,435 | 45,569 | SH | DFND | 1 | 0 | 0 | 45,569 | |
APPLE INC | OPT | 037833100 | 518,808 | 2,802,700 | SH | Call | SOLE | 8 | 2,802,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,682 | 317,018 | SH | SOLE | 8 | 317,018 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 558,403 | 3,016,600 | SH | Put | SOLE | 8 | 3,016,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,633 | 197,897 | SH | SOLE | 9 | 197,897 | 0 | 0 | |
APPLE INC | COM | 037833100 | 952 | 5,142 | SH | DFND | 20 | 0 | 0 | 5,142 | |
APPLE INC | COM | 037833100 | 1,587 | 8,573 | SH | SOLE | 20 | 0 | 8,573 | 0 | |
APPLE INC | COM | 037833100 | 202 | 1,093 | SH | SOLE | 81 | 1,093 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,388 | 12,899 | SH | SOLE | 99 | 0 | 12,899 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,395 | 19,868 | SH | SOLE | 1 | 19,868 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 204 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 71,073 | 1,538,754 | SH | SOLE | 1 | 1,538,754 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 25,954 | 561,900 | SH | Call | SOLE | 8 | 561,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,239 | 373,206 | SH | SOLE | 8 | 373,206 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 47,673 | 1,032,100 | SH | Put | SOLE | 8 | 1,032,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 764 | 16,547 | SH | SOLE | 9 | 16,547 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 226 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,101 | 69,067 | SH | SOLE | 1 | 69,067 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 413 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 4,580 | 102,000 | SH | Put | SOLE | 8 | 102,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,722 | 60,624 | SH | SOLE | 8 | 60,624 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 93 | 38,298 | SH | SOLE | 1 | 38,298 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 89 | 2,472 | SH | SOLE | 1 | 2,472 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 31,442 | 336,712 | SH | SOLE | 1 | 336,712 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 327 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 70 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 305 | 3,265 | SH | SOLE | 9 | 3,265 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 103 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 36 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 31,869 | 347,796 | SH | SOLE | 1 | 347,796 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 13,488 | 147,200 | SH | Call | SOLE | 8 | 147,200 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 889 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 747 | 8,154 | SH | SOLE | 8 | 8,154 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 73 | 794 | SH | SOLE | 9 | 794 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,787 | 50,754 | SH | SOLE | 1 | 50,754 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 116 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 395 | 11,235 | SH | SOLE | 9 | 11,235 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 156 | 54,218 | SH | SOLE | 1 | 54,218 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 27 | 9,586 | SH | SOLE | 8 | 9,586 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 18 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 23 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | OPT | 03842B101 | 3 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,772 | 74,720 | SH | SOLE | 1 | 74,720 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 52 | 1,406 | SH | SOLE | 9 | 1,406 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 14 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 42 | 3,991 | SH | SOLE | 1 | 3,991 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 548 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 548 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 664 | 14,531 | SH | SOLE | 1 | 14,531 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 944 | 20,645 | SH | SOLE | 8 | 20,645 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARCBEST CORP | OPT | 03937C105 | 270 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,548 | 53,801 | SH | SOLE | 1 | 53,801 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,908 | 135,790 | SH | SOLE | 8 | 135,790 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 6,075 | 211,106 | SH | Call | SOLE | 8 | 211,106 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 8,676 | 301,458 | SH | Put | SOLE | 8 | 301,458 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 13,692 | 517,461 | SH | SOLE | 1 | 517,461 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 250 | 9,464 | SH | SOLE | 8 | 9,464 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 35 | 1,316 | SH | SOLE | 9 | 1,316 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 3,455 | 44,043 | SH | SOLE | 1 | 44,043 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 1,157 | 14,749 | SH | SOLE | 8 | 14,749 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,042 | 851,876 | SH | SOLE | 1 | 851,876 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,602 | 78,600 | SH | Call | SOLE | 8 | 78,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 742 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88 | 1,901 | SH | SOLE | 9 | 1,901 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 592 | 49,307 | SH | SOLE | 1 | 49,307 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 41 | 3,411 | SH | SOLE | 8 | 3,411 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 126 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 11,277 | 662,931 | SH | SOLE | 1 | 662,931 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 1,959 | 115,159 | SH | Call | SOLE | 8 | 115,159 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 2,573 | 151,273 | SH | Put | SOLE | 8 | 151,273 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,732 | 101,812 | SH | SOLE | 8 | 101,812 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 16 | 925 | SH | SOLE | 9 | 925 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 11 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 11 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 41 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 291 | 17,525 | SH | SOLE | 1 | 17,525 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 6,840 | 411,533 | SH | SOLE | 8 | 411,533 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 75 | 20,255 | SH | SOLE | 1 | 20,255 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 20 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 404 | 9,293 | SH | SOLE | 1 | 9,293 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 634 | 14,530 | SH | SOLE | 8 | 14,530 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 1,308 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 153 | 9,290 | SH | SOLE | 1 | 9,290 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,315 | 79,916 | SH | SOLE | 8 | 79,916 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 36 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 9 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 394 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MGMT LP | COM | 04014Y101 | 104 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ARES MGMT LP | COM | 04014Y101 | 116 | 5,627 | SH | SOLE | 8 | 5,627 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 330 | 8,072 | SH | SOLE | 1 | 8,072 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 3,042 | 36,710 | SH | SOLE | 8 | 36,710 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 213 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,946 | 46,397 | SH | SOLE | 1 | 46,397 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 6,540 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 257 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,443 | 17,256 | SH | SOLE | 8 | 17,256 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 71 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 100 | 9,647 | SH | SOLE | 1 | 9,647 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 376 | 25,231 | SH | SOLE | 1 | 25,231 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 601 | 26,345 | SH | SOLE | 1 | 26,345 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | OPT | 042315507 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 22 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,382 | 100,983 | SH | SOLE | 1 | 100,983 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 119 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 12 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 6 | 1,496 | SH | SOLE | 8 | 1,496 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 35 | 6,373 | SH | SOLE | 1 | 6,373 | 0 | 0 | |
ARQULE INC | OPT | 04269E107 | 470 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 316 | 18,835 | SH | SOLE | 1 | 18,835 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 839 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 165 | 9,828 | SH | SOLE | 8 | 9,828 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 948 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 2,739 | 112,039 | SH | SOLE | 1 | 112,039 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 118 | 4,813 | SH | SOLE | 8 | 4,813 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 12 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 32 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,885 | 64,895 | SH | SOLE | 1 | 64,895 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 38 | 511 | SH | SOLE | 9 | 511 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 38 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 702 | 51,587 | SH | SOLE | 1 | 51,587 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 171 | 12,565 | SH | SOLE | 8 | 12,565 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 3 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 27 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 16 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 106 | 3,518 | SH | SOLE | 1 | 3,518 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,483 | 36,216 | SH | SOLE | 1 | 36,216 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 838 | 210,196 | SH | SOLE | 1 | 210,196 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 47 | 11,757 | SH | SOLE | 8 | 11,757 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 762 | 191,200 | SH | Call | SOLE | 8 | 191,200 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 116 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 12 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 313 | 4,706 | SH | SOLE | 8 | 4,706 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 3 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,453 | 18,592 | SH | SOLE | 1 | 18,592 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 813 | 100,354 | SH | SOLE | 1 | 100,354 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 2 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 4 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 875 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,765 | 48,166 | SH | SOLE | 8 | 48,166 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 469 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 1,783 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 885 | 4,471 | SH | SOLE | 1 | 4,471 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,158 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 2,716 | 13,722 | SH | SOLE | 8 | 13,722 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,356 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 411 | 10,076 | SH | SOLE | 1 | 10,076 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 5,273 | 129,545 | SH | SOLE | 8 | 129,545 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,017 | 151,143 | SH | SOLE | 1 | 151,143 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,346 | 14,517 | SH | SOLE | 8 | 14,517 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 49 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 116 | 2,948 | SH | SOLE | 8 | 2,948 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 261 | 9,551 | SH | SOLE | 1 | 9,551 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 17 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,491 | 111,049 | SH | SOLE | 1 | 111,049 | 0 | 0 | |
ASSURANT INC | OPT | 04621X108 | 31 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,842 | 75,775 | SH | SOLE | 8 | 75,775 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,226 | 34,274 | SH | SOLE | 1 | 34,274 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 1,669 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 704 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,886 | 31,539 | SH | SOLE | 1 | 31,539 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 108 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 470 | 13,376 | SH | SOLE | 1 | 13,376 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 5,758 | 164,000 | SH | Put | SOLE | 8 | 164,000 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 3,911 | 111,400 | SH | Call | SOLE | 8 | 111,400 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 3,248 | 92,535 | SH | SOLE | 8 | 92,535 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 398 | 11,049 | SH | SOLE | 1 | 11,049 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 12 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 76 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 43 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 425,666 | 13,256,510 | SH | SOLE | 1 | 13,256,510 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 6,422 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 553 | 17,215 | SH | DFND | 1 | 0 | 0 | 17,215 | |
AT&ampT INC | COM | 00206R102 | 57,516 | 1,791,248 | SH | SOLE | 8 | 1,791,248 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 83,873 | 2,612,051 | SH | Call | SOLE | 8 | 2,612,051 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 154,595 | 4,814,539 | SH | Put | SOLE | 8 | 4,814,539 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 32,225 | 1,003,562 | SH | SOLE | 9 | 1,003,562 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 3,352 | 104,390 | SH | DFND | 20 | 0 | 0 | 104,390 | |
AT&ampT INC | COM | 00206R102 | 209 | 6,518 | SH | SOLE | 99 | 0 | 6,518 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 110 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | OPT | 046513107 | 2,279 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | OPT | 046513107 | 2,279 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,575 | 16,180 | SH | SOLE | 1 | 16,180 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 2,944 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 21,503 | 135,118 | SH | SOLE | 8 | 135,118 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 61,667 | 387,500 | SH | Put | SOLE | 8 | 387,500 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 1,171 | 26,706 | SH | SOLE | 1 | 26,706 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 16,878 | 385,000 | SH | SOLE | 8 | 385,000 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 32 | 715 | SH | SOLE | 9 | 715 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 58 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 16 | 8,305 | SH | SOLE | 1 | 8,305 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 326 | 15,682 | SH | SOLE | 1 | 15,682 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 37 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 18 | 8,427 | SH | SOLE | 1 | 8,427 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 12 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 460 | 22,813 | SH | SOLE | 8 | 22,813 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 43 | 2,155 | SH | SOLE | 9 | 2,155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 3,166 | 2,388,000 | PRN | SOLE | 8 | 0 | 0 | 2,388,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 393 | 5,489 | SH | SOLE | 8 | 5,489 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 72 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 170 | 19,484 | SH | SOLE | 1 | 19,484 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 711 | 11,361 | SH | SOLE | 1 | 11,361 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,579 | 39,701 | SH | SOLE | 1 | 39,701 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 537 | 5,960 | SH | SOLE | 9 | 5,960 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 286 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 32 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
ATN INTL INC | OPT | 00215F107 | 53 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 151 | 5,608 | SH | SOLE | 1 | 5,608 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 206 | 7,632 | SH | SOLE | 8 | 7,632 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 121 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
ATTIS INDS INC | COM | 049836109 | 14 | 36,041 | SH | SOLE | 8 | 36,041 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 85 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 16 | 1,364 | SH | SOLE | 8 | 1,364 | 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 | 9 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AU OPTRONICS CORP | ADR | 002255107 | 1 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 8 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 183 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 3 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,766 | 143,145 | SH | SOLE | 1 | 143,145 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 12,270 | 93,600 | SH | Call | SOLE | 8 | 93,600 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 4,863 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 255 | 1,947 | SH | SOLE | 9 | 1,947 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 85,428 | 845,819 | SH | SOLE | 1 | 845,819 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,848 | 18,300 | SH | SOLE | 9 | 18,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,918 | 13,391 | SH | SOLE | 1 | 13,391 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 253 | 1,767 | SH | SOLE | 9 | 1,767 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 162 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,318 | 427,289 | SH | SOLE | 1 | 427,289 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 9,215 | 68,700 | SH | Put | SOLE | 8 | 68,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,183 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,876 | 103,441 | SH | SOLE | 8 | 103,441 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141 | 1,055 | SH | SOLE | 9 | 1,055 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,826 | 37,581 | SH | SOLE | 1 | 37,581 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 268 | 5,511 | SH | SOLE | 8 | 5,511 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 583 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 170 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 12 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,911 | 63,960 | SH | SOLE | 1 | 63,960 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 11,808 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 5,099 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,648 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,998 | 28,316 | SH | SOLE | 9 | 28,316 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 208 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | OPT | 05337M104 | 3 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 6 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 37 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 34,254 | 199,278 | SH | SOLE | 1 | 199,278 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,305 | 42,500 | SH | SOLE | 1 | 42,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 6,807 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 32 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 1,049 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 95 | 554 | SH | SOLE | 9 | 554 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,683 | 88,464 | SH | SOLE | 1 | 88,464 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 757 | 37,722 | SH | SOLE | 1 | 37,722 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 34 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 7,459 | SH | SOLE | 1 | 7,459 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 115 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 9,193 | 90,039 | SH | SOLE | 1 | 90,039 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 634 | 6,205 | SH | SOLE | 8 | 6,205 | 0 | 0 | |
AVERY DENNISON CORP | OPT | 053611109 | 31 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 19 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 24 | 3,696 | SH | SOLE | 8 | 3,696 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 15 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 137 | 26,512 | SH | SOLE | 1 | 26,512 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,860 | 57,210 | SH | SOLE | 1 | 57,210 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,951 | 60,050 | SH | SOLE | 8 | 60,050 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 5,821 | 179,100 | SH | Put | SOLE | 8 | 179,100 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 3,260 | 100,300 | SH | Call | SOLE | 8 | 100,300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,308 | 43,811 | SH | SOLE | 1 | 43,811 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 139 | 2,630 | SH | SOLE | 8 | 2,630 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,725 | 40,192 | SH | SOLE | 1 | 40,192 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 103 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
AVNET INC | OPT | 053807103 | 142 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
AVNET INC | COM | 053807103 | 30 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 832 | 513,474 | SH | SOLE | 1 | 513,474 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 52 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 809 | 498,961 | SH | SOLE | 8 | 498,961 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 1,118 | 689,900 | SH | Put | SOLE | 8 | 689,900 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 479 | 16,773 | SH | SOLE | 1 | 16,773 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 138 | 8,868 | SH | SOLE | 1 | 8,868 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 110 | 5,361 | SH | SOLE | 1 | 5,361 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 10,099 | 490,000 | SH | SOLE | 8 | 490,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,377 | 111,433 | SH | SOLE | 1 | 111,433 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,278 | 735,000 | SH | SOLE | 8 | 735,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,937 | 129,895 | SH | SOLE | 9 | 129,895 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 366 | 18,489 | SH | SOLE | 1 | 18,489 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 777 | 13,968 | SH | SOLE | 1 | 13,968 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,809 | 50,494 | SH | SOLE | 8 | 50,494 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 384 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 26 | 483 | SH | SOLE | 9 | 483 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 227 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,306 | 20,669 | SH | SOLE | 1 | 20,669 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,643 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,933 | 30,600 | SH | Put | SOLE | 8 | 30,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,229 | 51,113 | SH | SOLE | 8 | 51,113 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 324 | 143,211 | SH | SOLE | 1 | 143,211 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 8 | 3,550 | SH | SOLE | 8 | 3,550 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 114 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
AXT INC | COM | 00246W103 | 20 | 2,785 | SH | SOLE | 1 | 2,785 | 0 | 0 | |
AXT INC | COM | 00246W103 | 5 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754403 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 27 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
AZZ INC | COM | 002474104 | 413 | 9,511 | SH | SOLE | 1 | 9,511 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AZZ INC | COM | 002474104 | 62 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,095 | 36,643 | SH | SOLE | 1 | 36,643 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 105 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | OPT | 05508R106 | 3,038 | 101,600 | SH | Put | SOLE | 8 | 101,600 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 9 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
B &amp G FOODS INC NEW | OPT | 05508R106 | 3,038 | 101,600 | SH | Call | SOLE | 8 | 101,600 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 43 | 1,855 | SH | SOLE | 1 | 1,855 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 28 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 945 | 397,024 | SH | SOLE | 1 | 397,024 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 672 | 15,010 | SH | SOLE | 1 | 15,010 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 20,976 | 86,325 | SH | SOLE | 1 | 86,325 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 24 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BAIDU INC | OPT | 056752108 | 44,979 | 185,100 | SH | Put | SOLE | 8 | 185,100 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 10,465 | 43,064 | SH | SOLE | 8 | 43,064 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 41,747 | 171,800 | SH | Call | SOLE | 8 | 171,800 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 21,723 | 89,395 | SH | SOLE | 9 | 89,395 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 24,561 | 743,573 | SH | SOLE | 1 | 743,573 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 817 | 24,738 | SH | DFND | 1 | 0 | 0 | 24,738 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,928 | 88,636 | SH | SOLE | 8 | 88,636 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,460 | 44,200 | SH | Put | SOLE | 8 | 44,200 | 0 | 0 |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,424 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 50 | 1,548 | SH | SOLE | 9 | 1,548 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,633 | 16,642 | SH | SOLE | 1 | 16,642 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 736 | 7,503 | SH | SOLE | 8 | 7,503 | 0 | 0 | |
BALDWIN &amp LYONS INC | COM | 057755209 | 17 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22,153 | 623,116 | SH | SOLE | 1 | 623,116 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | OPT | 058498106 | 238 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 181 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 220 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 25 | 714 | SH | SOLE | 9 | 714 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 482 | SH | SOLE | 99 | 0 | 482 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 5 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 304 | 15,590 | SH | SOLE | 1 | 15,590 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 198 | 10,112 | SH | SOLE | 8 | 10,112 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 47 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 117 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 78 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 3,547 | 517,083 | SH | SOLE | 1 | 517,083 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 908 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 553 | 80,540 | SH | Call | SOLE | 8 | 80,540 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 239 | 4,059 | SH | SOLE | 1 | 4,059 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 174 | 23,202 | SH | SOLE | 1 | 23,202 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 476 | 15,130 | SH | SOLE | 1 | 15,130 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 3 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 147 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 18,574 | SH | SOLE | 8 | 18,574 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 105 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 5,340 | 1,000,000 | SH | Put | SOLE | 9 | 1,000,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 134 | 25,000 | SH | Call | SOLE | 9 | 25,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 2,934 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 52 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 30 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,849 | 116,838 | SH | SOLE | 1 | 116,838 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 191 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 48 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,051 | 214,662 | SH | DFND | 1 | 0 | 0 | 214,662 | |
BANK AMER CORP | COM | 060505104 | 324,872 | 11,524,318 | SH | SOLE | 1 | 11,524,318 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 238,933 | 8,475,800 | SH | Put | SOLE | 8 | 8,475,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 71,850 | 2,548,794 | SH | SOLE | 8 | 2,548,794 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 91,806 | 3,256,700 | SH | Call | SOLE | 8 | 3,256,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 584 | 20,719 | SH | SOLE | 9 | 20,719 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,407 | 49,900 | SH | DFND | 20 | 0 | 0 | 49,900 | |
BANK COMM HLDGS | COM | 06424J103 | 15 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 320 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,896 | 37,479 | SH | SOLE | 1 | 37,479 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 155 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | OPT | 063671101 | 224 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 510 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 62 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,754 | 74,468 | SH | SOLE | 9 | 74,468 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 11 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 1,703 | 29,759 | SH | SOLE | 1 | 29,759 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 34 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 30,975 | 541,343 | SH | SOLE | 9 | 541,343 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,093 | 1,003,014 | SH | SOLE | 1 | 1,003,014 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 1,764 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 5,727 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 116 | 2,151 | SH | SOLE | 9 | 2,151 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 40 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 183 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,402 | 31,102 | SH | SOLE | 1 | 31,102 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 16 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
BANK OF THE OZARKS | OPT | 063904106 | 36 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 257 | 5,698 | SH | SOLE | 9 | 5,698 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 14 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 22 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,822 | 44,604 | SH | SOLE | 1 | 44,604 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 15 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 16 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 937 | 15,595 | SH | SOLE | 1 | 15,595 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 939 | 17,164 | SH | SOLE | 1 | 17,164 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 8,298 | 151,700 | SH | Put | SOLE | 8 | 151,700 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 1,310 | 23,940 | SH | SOLE | 8 | 23,940 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 2,319 | 42,400 | SH | Call | SOLE | 8 | 42,400 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 34 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 859 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
BARCLAYS BK PLC | FUND | 06740D830 | 28,245 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 946,956 | 25,593,418 | SH | SOLE | 1 | 25,593,418 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 1,295 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 417 | 20,575 | SH | SOLE | 1 | 20,575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 136,604 | 3,700,000 | SH | SOLE | 1 | 3,700,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 135,061 | 3,650,300 | SH | Call | SOLE | 1 | 3,650,300 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P613 | 10,941 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 3,362 | 175,587 | SH | SOLE | 1 | 175,587 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 33,869 | 510,307 | SH | SOLE | 1 | 510,307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 738 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 114,997 | 3,108,050 | SH | Put | SOLE | 8 | 3,108,050 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,702 | 88,864 | SH | SOLE | 8 | 88,864 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 8,310 | 224,594 | SH | SOLE | 8 | 224,594 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q260 | 33 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 442,376 | 11,956,100 | SH | Call | SOLE | 8 | 11,956,100 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 62 | 1,674 | SH | DFND | 20 | 0 | 0 | 1,674 | |
BARCLAYS PLC | ADR | 06738E204 | 1,120 | 111,665 | SH | DFND | 1 | 0 | 0 | 111,665 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 78 | 13,795 | SH | SOLE | 1 | 13,795 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 42 | 7,482 | SH | SOLE | 8 | 7,482 | 0 | 0 | |
BARNES &amp NOBLE INC | COM | 067774109 | 339 | 53,506 | SH | SOLE | 1 | 53,506 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 34 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BARNES &amp NOBLE INC | COM | 067774109 | 377 | 59,357 | SH | SOLE | 8 | 59,357 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,326 | 22,503 | SH | SOLE | 1 | 22,503 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 987 | 10,220 | SH | SOLE | 1 | 10,220 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,103 | 769,483 | SH | SOLE | 1 | 769,483 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 167 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
BARRICK GOLD CORP | OPT | 067901108 | 16,551 | 1,260,600 | SH | Put | SOLE | 8 | 1,260,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,897 | 525,281 | SH | SOLE | 8 | 525,281 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 5,974 | 455,000 | SH | Call | SOLE | 8 | 455,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,556 | 194,640 | SH | SOLE | 9 | 194,640 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 46 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 43,360 | 587,228 | SH | SOLE | 1 | 587,228 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 3,596 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 2,525 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 422 | 5,707 | SH | SOLE | 9 | 5,707 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 19 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 146 | 43,769 | SH | SOLE | 9 | 43,769 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 64,933 | 1,287,322 | SH | SOLE | 1 | 1,287,322 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 7,299 | 144,700 | SH | Call | SOLE | 8 | 144,700 | 0 | 0 |
BB&ampT CORP | OPT | 054937107 | 989 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 83 | 1,659 | SH | SOLE | 9 | 1,659 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 44 | 4,817 | SH | SOLE | 1 | 4,817 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 32 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 18 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 17 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
BCE INC | COM | 05534B760 | 516 | 12,734 | SH | SOLE | 1 | 12,734 | 0 | 0 | |
BCE INC | COM | 05534B760 | 636 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 170 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
BCE INC | COM | 05534B760 | 7,971 | 196,848 | SH | SOLE | 9 | 196,848 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 359 | 8,421 | SH | SOLE | 1 | 8,421 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 31 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 4 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 84 | 5,659 | SH | SOLE | 1 | 5,659 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 137 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 161 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 18 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,555 | 6,491 | SH | DFND | 1 | 0 | 0 | 6,491 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 74,962 | 312,914 | SH | SOLE | 1 | 312,914 | 0 | 0 | |
BECTON DICKINSON &amp CO | CONV | 075887208 | 65 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 2,923 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,137 | 8,922 | SH | SOLE | 8 | 8,922 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 34,233 | 142,900 | SH | Put | SOLE | 8 | 142,900 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 195 | 815 | SH | SOLE | 9 | 815 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,841 | 92,367 | SH | SOLE | 1 | 92,367 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 9,964 | 500,100 | SH | Put | SOLE | 8 | 500,100 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 2,836 | 142,339 | SH | SOLE | 8 | 142,339 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 2,413 | 121,100 | SH | Call | SOLE | 8 | 121,100 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 3 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 76 | 3,634 | SH | SOLE | 1 | 3,634 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 4 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,099 | 17,982 | SH | SOLE | 1 | 17,982 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 233 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 209 | 28,318 | SH | SOLE | 1 | 28,318 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 8 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 347 | 31,132 | SH | SOLE | 1 | 31,132 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 291 | 26,056 | SH | SOLE | 8 | 26,056 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 352 | 8,363 | SH | SOLE | 1 | 8,363 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 37 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 658 | 15,578 | SH | SOLE | 8 | 15,578 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 224 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
BEMIS INC | COM | 081437105 | 442 | 10,478 | SH | SOLE | 9 | 10,478 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,058 | 36,280 | SH | SOLE | 1 | 36,280 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 73 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 81 | 4,997 | SH | SOLE | 1 | 4,997 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 4 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 156 | 4,627 | SH | SOLE | 1 | 4,627 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 365 | 10,848 | SH | SOLE | 8 | 10,848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,064 | 16,418 | SH | DFND | 1 | 0 | 0 | 16,418 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 428,191 | 2,294,071 | SH | SOLE | 1 | 1,968,230 | 325,841 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 27,475 | 147,200 | SH | Put | SOLE | 8 | 147,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,525 | 24,247 | SH | SOLE | 8 | 24,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 40,634 | 217,700 | SH | Call | SOLE | 8 | 217,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 737 | 3,952 | SH | SOLE | 9 | 3,952 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,571 | 8,419 | SH | SOLE | 20 | 0 | 8,419 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 10,910 | 58,451 | SH | SOLE | 99 | 0 | 58,451 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 568 | 13,984 | SH | SOLE | 1 | 13,984 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,324 | 28,832 | SH | SOLE | 1 | 28,832 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35,250 | 472,678 | SH | SOLE | 1 | 472,678 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 15,692 | 210,400 | SH | Put | SOLE | 8 | 210,400 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 4,497 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,576 | 88,172 | SH | SOLE | 8 | 88,172 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 203 | 2,711 | SH | SOLE | 9 | 2,711 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 12 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,086 | 95,970 | SH | SOLE | 1 | 95,970 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 11 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 183 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 1,196 | 105,642 | SH | SOLE | 8 | 105,642 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 697 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
BHP BILLITON LTD | ADR | 088606108 | 2 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 2,931 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
BHP BILLITON LTD | OPT | 088606108 | 4,621 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,114 | 22,270 | SH | DFND | 20 | 0 | 0 | 22,270 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 375 | 49,229 | SH | SOLE | 1 | 49,229 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,718 | 41,102 | SH | SOLE | 1 | 41,102 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,021 | 24,435 | SH | SOLE | 8 | 24,435 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 1,387 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 1,141 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 101 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 8 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 809 | 2,806 | SH | SOLE | 1 | 2,806 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 422 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 6,749 | 45,616 | SH | SOLE | 1 | 45,616 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCEPT INC | COM | 09072V204 | 109 | 545,620 | SH | SOLE | 8 | 545,620 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 54 | 9,372 | SH | SOLE | 1 | 9,372 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 37 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 127 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 93 | 31,400 | SH | SOLE | 1 | 31,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 92,658 | 319,251 | SH | SOLE | 1 | 319,251 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 44 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 9,021 | 31,085 | SH | SOLE | 8 | 31,085 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 56,481 | 194,600 | SH | Put | SOLE | 8 | 194,600 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 13,409 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 747 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 111 | 383 | SH | SOLE | 81 | 383 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 402 | 10,187 | SH | SOLE | 1 | 10,187 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 50 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,638 | 399,540 | SH | SOLE | 1 | 399,540 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 16,381 | 173,900 | SH | Put | SOLE | 8 | 173,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 15,082 | 160,100 | SH | Call | SOLE | 8 | 160,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,922 | 94,712 | SH | SOLE | 8 | 94,712 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 8,254 | 8,171,000 | PRN | SOLE | 8 | 0 | 0 | 8,171,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 95 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 181 | 817,100 | SH | SOLE | 8 | 817,100 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 27 | 9,266 | SH | SOLE | 1 | 9,266 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 19 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM | 090678301 | 41 | 18,300 | SH | SOLE | 8 | 18,300 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 719 | 15,974 | SH | SOLE | 1 | 15,974 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 535 | 11,880 | SH | SOLE | 8 | 11,880 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 108 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
BIOTELEMETRY INC | OPT | 090672106 | 212 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 25 | 11,790 | SH | SOLE | 1 | 11,790 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 136 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 246 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,118 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,030 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,325 | 55,407 | SH | SOLE | 1 | 55,407 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,001 | 16,675 | SH | SOLE | 8 | 16,675 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,546 | 25,257 | SH | SOLE | 1 | 25,257 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 704 | 11,500 | SH | SOLE | 8 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 672 | 10,974 | SH | SOLE | 9 | 10,974 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 310 | 5,794 | SH | SOLE | 1 | 5,794 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 398 | 21,524 | SH | SOLE | 1 | 21,524 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 154 | 8,316 | SH | SOLE | 8 | 8,316 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,655 | 25,913 | SH | SOLE | 1 | 25,913 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 30 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 2,833 | 293,600 | SH | Call | SOLE | 8 | 293,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,473 | 463,503 | SH | SOLE | 8 | 463,503 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 5,611 | 581,500 | SH | Put | SOLE | 8 | 581,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 21 | 2,204 | SH | SOLE | 9 | 2,204 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 103 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 12 | 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 | 73,486 | 147,255 | SH | SOLE | 1 | 147,255 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 784 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
BLACKROCK INC | OPT | 09247X101 | 1,547 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 699 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 226 | 454 | SH | SOLE | 9 | 454 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 233 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,342 | 41,721 | SH | DFND | 1 | 0 | 0 | 41,721 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 15,622 | 485,600 | SH | Put | SOLE | 8 | 485,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 8,634 | 268,381 | SH | SOLE | 8 | 268,381 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 6,055 | 188,200 | SH | Call | SOLE | 8 | 188,200 | 0 | 0 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1,474 | 46,918 | SH | SOLE | 1 | 46,918 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 4,130 | 4,261,000 | PRN | SOLE | 8 | 0 | 0 | 4,261,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 10 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 12,162 | 533,955 | SH | SOLE | 1 | 533,955 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 2,731 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 1,649 | 72,400 | SH | Put | SOLE | 8 | 72,400 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 4 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 3,717 | 163,143 | SH | SOLE | 9 | 163,143 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 878 | 43,693 | SH | SOLE | 1 | 43,693 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 480 | 23,846 | SH | SOLE | 8 | 23,846 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 923 | 24,929 | SH | SOLE | 1 | 24,929 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 56 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BLUCORA INC | OPT | 095229100 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 497 | 13,427 | SH | SOLE | 8 | 13,427 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 35 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 673 | 200,900 | SH | Call | SOLE | 8 | 200,900 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 39 | 11,572 | SH | SOLE | 8 | 11,572 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 254 | 11,367 | SH | SOLE | 1 | 11,367 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 41 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 15 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,668 | 67,966 | SH | SOLE | 1 | 67,966 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 785 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,228 | 26,941 | SH | SOLE | 8 | 26,941 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 11,646 | 74,200 | SH | Call | SOLE | 8 | 74,200 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 2,291 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 14 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 114 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 445 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 826 | 13,003 | SH | SOLE | 8 | 13,003 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 15 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 4 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 343 | 16,437 | SH | SOLE | 1 | 16,437 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 20,397 | 1,755,352 | SH | SOLE | 1 | 1,755,352 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 6,615 | 569,246 | SH | SOLE | 8 | 569,246 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 12 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 8,114 | 698,300 | SH | Call | SOLE | 8 | 698,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 302,493 | 901,594 | SH | SOLE | 1 | 708,085 | 193,509 | 0 | |
BOEING CO | COM | 097023105 | 1,720 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
BOEING CO | OPT | 097023105 | 96,426 | 287,400 | SH | Call | SOLE | 8 | 287,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 44,046 | 131,280 | SH | SOLE | 8 | 131,280 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 147,994 | 441,100 | SH | Put | SOLE | 8 | 441,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 706 | 2,103 | SH | SOLE | 9 | 2,103 | 0 | 0 | |
BOEING CO | COM | 097023105 | 963 | 2,870 | SH | DFND | 20 | 0 | 0 | 2,870 | |
BOEING CO | COM | 097023105 | 2,028 | 6,044 | SH | SOLE | 20 | 0 | 6,044 | 0 | |
BOEING CO | COM | 097023105 | 196 | 585 | SH | SOLE | 81 | 585 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,580 | 40,477 | SH | SOLE | 99 | 0 | 40,477 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,443 | 35,273 | SH | SOLE | 1 | 35,273 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 687 | 16,798 | SH | SOLE | 8 | 16,798 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 2,634 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
BOFI HLDG INC | OPT | 05566U108 | 25,495 | 623,200 | SH | Put | SOLE | 8 | 623,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 67 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 75 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,469 | 99,978 | SH | SOLE | 1 | 99,978 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 33 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 95 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 89 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,388 | 36,667 | SH | SOLE | 1 | 36,667 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPT | 097793400 | 1,750 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,452 | 38,332 | SH | SOLE | 8 | 38,332 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 120,212 | 59,303 | SH | SOLE | 1 | 59,303 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 438 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
BOOKING HLDGS INC | COM | 09857L108 | 52,491 | 25,895 | SH | SOLE | 8 | 25,895 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 329 | 162 | SH | SOLE | 9 | 162 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,318 | 63,531 | SH | SOLE | 1 | 63,531 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 76 | 3,617 | SH | SOLE | 8 | 3,617 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,918 | 158,172 | SH | SOLE | 1 | 158,172 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 257 | 5,883 | SH | SOLE | 8 | 5,883 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,913 | 368,675 | SH | SOLE | 1 | 368,675 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 626 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 1,221 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 97 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19 | 448 | SH | SOLE | 9 | 448 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 1,538 | 5,132 | SH | SOLE | 1 | 5,132 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 898 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 420 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 735 | 46,206 | SH | SOLE | 1 | 46,206 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,559 | 36,353 | SH | SOLE | 1 | 36,353 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 41,814 | 333,384 | SH | SOLE | 1 | 333,384 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 376 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 978 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 201 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 41 | 329 | SH | SOLE | 9 | 329 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,160 | 1,839,781 | SH | SOLE | 1 | 1,839,781 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 20,284 | 620,300 | SH | Put | SOLE | 8 | 620,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 15,883 | 485,700 | SH | Call | SOLE | 8 | 485,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,520 | 199,380 | SH | SOLE | 8 | 199,380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96 | 2,927 | SH | SOLE | 9 | 2,927 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 633 | 12,701 | SH | SOLE | 1 | 12,701 | 0 | 0 | |
BOULDER GROWTH &amp INCOME FD I | FUND | 101507101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BOX INC | COM | 10316T104 | 306 | 12,218 | SH | SOLE | 1 | 12,218 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 1,644 | 65,800 | SH | Call | SOLE | 8 | 65,800 | 0 | 0 |
BOX INC | COM | 10316T104 | 6,081 | 243,338 | SH | SOLE | 8 | 243,338 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 4,361 | 174,500 | SH | Put | SOLE | 8 | 174,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,174 | 33,859 | SH | SOLE | 1 | 33,859 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 7,012 | 202,300 | SH | Put | SOLE | 8 | 202,300 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 90 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 445 | 12,827 | SH | SOLE | 8 | 12,827 | 0 | 0 | |
BP PLC | ADR | 055622104 | 162 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
BP PLC | ADR | 055622104 | 26,423 | 578,706 | SH | SOLE | 1 | 578,706 | 0 | 0 | |
BP PLC | OPT | 055622104 | 13,260 | 290,400 | SH | Put | SOLE | 8 | 290,400 | 0 | 0 |
BP PLC | ADR | 055622104 | 2,159 | 47,286 | SH | SOLE | 8 | 47,286 | 0 | 0 | |
BP PLC | OPT | 055622104 | 29,008 | 635,300 | SH | Call | SOLE | 8 | 635,300 | 0 | 0 |
BP PLC | ADR | 055622104 | 486 | 10,650 | SH | DFND | 20 | 0 | 0 | 10,650 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 499 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 69 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 5 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 895 | 23,184 | SH | SOLE | 1 | 23,184 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 355 | 31,162 | SH | SOLE | 1 | 31,162 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 3 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,444 | 322,513 | SH | SOLE | 1 | 322,513 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 3,138 | 185,922 | SH | SOLE | 1 | 185,922 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 10 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 159 | 6,088 | SH | SOLE | 1 | 6,088 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 68 | 2,612 | SH | SOLE | 8 | 2,612 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 412 | 88,007 | SH | SOLE | 1 | 88,007 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 94 | 20,072 | SH | SOLE | 9 | 20,072 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 109 | 3,014 | SH | SOLE | 1 | 3,014 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 98 | 15,050 | SH | SOLE | 1 | 15,050 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 19 | 2,977 | SH | SOLE | 8 | 2,977 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 335 | 19,060 | SH | SOLE | 1 | 19,060 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 39 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 92 | 5,257 | SH | SOLE | 8 | 5,257 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,413 | 43,045 | SH | SOLE | 1 | 43,045 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 111 | 11,560 | SH | SOLE | 1 | 11,560 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 8 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,936 | 123,202 | SH | SOLE | 1 | 123,202 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 161 | 4,014 | SH | Put | SOLE | 8 | 4,014 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 236 | 5,890 | SH | SOLE | 8 | 5,890 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 54 | 1,341 | SH | Call | SOLE | 8 | 1,341 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 274 | 19,180 | SH | SOLE | 1 | 19,180 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 26 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,913 | 40,179 | SH | SOLE | 1 | 40,179 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 1,276 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 466 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 1,190 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 891 | 11,169 | SH | SOLE | 1 | 11,169 | 0 | 0 | |
BRINKS CO | OPT | 109696104 | 80 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRINKS CO | OPT | 109696104 | 32 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338,843 | 6,122,923 | SH | SOLE | 1 | 6,122,923 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 30,327 | 548,000 | SH | Call | SOLE | 8 | 548,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 42,645 | 770,600 | SH | Put | SOLE | 8 | 770,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,486 | 334,047 | SH | SOLE | 8 | 334,047 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 837 | 15,107 | SH | SOLE | 9 | 15,107 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112 | 2,018 | SH | SOLE | 81 | 2,018 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 806 | 57,142 | SH | SOLE | 1 | 57,142 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 1,411 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 2,320 | 164,400 | SH | Call | SOLE | 1 | 164,400 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 8 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 48 | 3,412 | SH | SOLE | 8 | 3,412 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 140 | 2,769 | SH | SOLE | 1 | 2,769 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 378 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 2,017 | 39,988 | SH | Call | SOLE | 8 | 39,988 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,072 | 21,248 | SH | Put | SOLE | 8 | 21,248 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 910 | 52,247 | SH | SOLE | 1 | 52,247 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8,742 | 501,522 | SH | SOLE | 1 | 501,522 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 6 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 197 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | COM | 11135F101 | 114,123 | 470,338 | SH | SOLE | 1 | 470,338 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 20,940 | 86,300 | SH | Call | SOLE | 8 | 86,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,122 | 120,021 | SH | SOLE | 8 | 120,021 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 71,409 | 294,300 | SH | Put | SOLE | 8 | 294,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 576 | 2,373 | SH | SOLE | 9 | 2,373 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 116 | 480 | SH | SOLE | 81 | 480 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,969 | 277,750 | SH | SOLE | 1 | 277,750 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 69 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 376 | 3,267 | SH | SOLE | 8 | 3,267 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 676 | SH | SOLE | 9 | 676 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 6 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,879 | 206,759 | SH | SOLE | 1 | 206,759 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 28 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 92 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 53 | 5,795 | SH | SOLE | 8 | 5,795 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,233 | 30,407 | SH | SOLE | 1 | 30,407 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 568 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 31 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 45 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 148 | 3,649 | SH | SOLE | 9 | 3,649 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 77 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 15 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 84 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 29 | 751 | SH | SOLE | 8 | 751 | 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 | 545 | 29,289 | SH | SOLE | 1 | 29,289 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 839 | 25,730 | SH | SOLE | 1 | 25,730 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 2,643 | 95,320 | SH | SOLE | 1 | 95,320 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 19 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 258 | 9,292 | SH | SOLE | 9 | 9,292 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 18,073 | 368,801 | SH | SOLE | 1 | 368,801 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 228 | 4,681 | SH | SOLE | 1 | 4,681 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 44 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 27 | 561 | SH | SOLE | 9 | 561 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 289 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 8 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,816 | 165,847 | SH | SOLE | 1 | 165,847 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 195 | 6,732 | SH | SOLE | 8 | 6,732 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,905 | 45,045 | SH | SOLE | 1 | 45,045 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 464 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 72 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 196 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 24 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 32 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 29,382 | 835,913 | SH | SOLE | 1 | 835,913 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 517 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 165 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 1,109 | 31,541 | SH | SOLE | 8 | 31,541 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 934 | 34,715 | SH | SOLE | 1 | 34,715 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 62 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 127 | 4,704 | SH | SOLE | 8 | 4,704 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 414 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 209 | 27,540 | SH | SOLE | 1 | 27,540 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,785 | 97,622 | SH | SOLE | 1 | 97,622 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 321 | 17,552 | SH | SOLE | 8 | 17,552 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,434 | 49,252 | SH | SOLE | 1 | 49,252 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 18,215 | 261,300 | SH | Put | SOLE | 8 | 261,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,215 | 117,848 | SH | SOLE | 8 | 117,848 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 10,456 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,056 | 15,141 | SH | SOLE | 9 | 15,141 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,427 | 95,841 | SH | SOLE | 1 | 95,841 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 589 | 3,917 | SH | SOLE | 8 | 3,917 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 4,155 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 738 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 18 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,509 | 24,226 | SH | SOLE | 1 | 24,226 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 722 | 11,583 | SH | SOLE | 8 | 11,583 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 27 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 15 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 14,232 | 170,108 | SH | SOLE | 1 | 170,108 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 4,777 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 172 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 803 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 25 | 297 | SH | SOLE | 9 | 297 | 0 | 0 | |
C&ampJ ENERGY SVCS INC NEW | COM | 12674R100 | 47 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
CA INC | COM | 12673P105 | 26,424 | 741,160 | SH | SOLE | 1 | 741,160 | 0 | 0 | |
CA INC | COM | 12673P105 | 39 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CA INC | OPT | 12673P105 | 200 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
CA INC | OPT | 12673P105 | 4,210 | 118,100 | SH | Call | SOLE | 8 | 118,100 | 0 | 0 |
CA INC | COM | 12673P105 | 982 | 27,543 | SH | SOLE | 9 | 27,543 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 191 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 622 | 10,060 | SH | SOLE | 1 | 10,060 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CABOT CORP | OPT | 127055101 | 43 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,880 | 26,782 | SH | SOLE | 1 | 26,782 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 55 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 9,848 | 413,805 | SH | SOLE | 1 | 413,805 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 2,283 | 95,938 | SH | SOLE | 8 | 95,938 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 367 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 381 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 23 | 985 | SH | SOLE | 9 | 985 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,901 | 11,277 | SH | SOLE | 1 | 11,277 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 236 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 2,058 | 12,207 | SH | SOLE | 8 | 12,207 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 125 | 3,709 | SH | SOLE | 1 | 3,709 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 24 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 928 | 32,176 | SH | SOLE | 1 | 32,176 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 710 | 24,614 | SH | SOLE | 8 | 24,614 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,410 | 355,797 | SH | SOLE | 1 | 355,797 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 295 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316 | 7,291 | SH | SOLE | 8 | 7,291 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 680 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 602 | SH | SOLE | 9 | 602 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 21 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 84 | 6,427 | SH | SOLE | 8 | 6,427 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 302 | 23,079 | SH | SOLE | 9 | 23,079 | 0 | 0 | |
CAE INC | COM | 124765108 | 166 | 7,969 | SH | SOLE | 1 | 7,969 | 0 | 0 | |
CAE INC | COM | 124765108 | 44 | 2,128 | SH | SOLE | 9 | 2,128 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,506 | 140,760 | SH | SOLE | 1 | 140,760 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 5,547 | 518,400 | SH | Put | SOLE | 8 | 518,400 | 0 | 0 |
CAESARS ENTMT CORP | BOND | 127686AA1 | 152 | 88,992 | PRN | SOLE | 8 | 0 | 0 | 88,992 | |
CAESARS ENTMT CORP | OPT | 127686103 | 524 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 5,924 | 553,685 | SH | SOLE | 8 | 553,685 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 25 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 76 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 92 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 31 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 52 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,038 | 22,639 | SH | SOLE | 1 | 22,639 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 1,674 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 1,146 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 4 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 5,421 | 231,363 | SH | SOLE | 1 | 231,363 | 0 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 163 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | |
CALAMP CORP | COM | 128126109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 555 | 5,781 | SH | SOLE | 1 | 5,781 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 38 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,105 | 32,145 | SH | SOLE | 1 | 32,145 | 0 | 0 | |
CALERES INC | COM | 129500104 | 70 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 4,709 | 103,627 | SH | SOLE | 1 | 103,627 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 121 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 10,881 | 239,464 | SH | SOLE | 8 | 239,464 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,659 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,654 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,183 | 30,364 | SH | SOLE | 1 | 30,364 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 148 | 3,811 | SH | SOLE | 9 | 3,811 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 40 | 7,844 | SH | SOLE | 1 | 7,844 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 321 | 41,206 | SH | SOLE | 1 | 41,206 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 32 | 4,126 | SH | SOLE | 8 | 4,126 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,346 | 70,957 | SH | SOLE | 1 | 70,957 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 538 | 28,332 | SH | SOLE | 8 | 28,332 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 975 | 90,645 | SH | SOLE | 1 | 90,645 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 273 | 25,329 | SH | SOLE | 8 | 25,329 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 223 | 29,916 | SH | SOLE | 1 | 29,916 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,207 | 161,971 | SH | SOLE | 8 | 161,971 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 57 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 1,128 | 151,400 | SH | Put | SOLE | 8 | 151,400 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 20 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 12 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 33 | 2,988 | SH | SOLE | 8 | 2,988 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,506 | 47,936 | SH | SOLE | 1 | 47,936 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 60 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 34 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 58 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 305 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 11,133 | 122,170 | SH | SOLE | 1 | 122,170 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 32 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 48 | 528 | SH | SOLE | 9 | 528 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 73 | 6,434 | SH | SOLE | 1 | 6,434 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 421 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 2,160 | 192,000 | SH | Call | SOLE | 8 | 192,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,390 | 212,465 | SH | SOLE | 8 | 212,465 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 27 | 2,294 | SH | SOLE | 9 | 2,294 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,740 | 190,940 | SH | SOLE | 1 | 190,940 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 19,236 | 474,500 | SH | Put | SOLE | 8 | 474,500 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 18,811 | 464,000 | SH | Call | SOLE | 8 | 464,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 16,617 | 409,902 | SH | SOLE | 8 | 409,902 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 63 | 1,540 | SH | SOLE | 9 | 1,540 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 74 | 2,973 | SH | SOLE | 1 | 2,973 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 157 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 259 | 10,372 | SH | SOLE | 8 | 10,372 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 145 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 130 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 359 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 10,325 | 175,450 | SH | SOLE | 8 | 175,450 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,792 | 49,684 | SH | SOLE | 1 | 49,684 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 7,679 | 212,900 | SH | Call | SOLE | 8 | 212,900 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,053 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,014 | 55,823 | SH | SOLE | 8 | 55,823 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 188 | 5,208 | SH | SOLE | 9 | 5,208 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 173 | 2,122 | SH | SOLE | 1 | 2,122 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 736 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 302 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 40 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,358 | 65,541 | SH | SOLE | 9 | 65,541 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 592 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,119 | 55,286 | SH | SOLE | 1 | 55,286 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 278 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 1,611 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 55 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,220 | 12,128 | SH | SOLE | 9 | 12,128 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 16,552 | 1,352,300 | SH | SOLE | 1 | 1,352,300 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,454 | 118,800 | SH | Put | SOLE | 8 | 118,800 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 821 | 67,100 | SH | Call | SOLE | 8 | 67,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,924 | 157,242 | SH | SOLE | 8 | 157,242 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 20 | 1,656 | SH | SOLE | 9 | 1,656 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,217 | 65,584 | SH | SOLE | 1 | 65,584 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,533 | 35,911 | SH | SOLE | 1 | 35,911 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,870 | 19,021 | SH | SOLE | 8 | 19,021 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 659 | 6,692 | SH | SOLE | 1 | 6,692 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 20 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,348 | 656,649 | SH | SOLE | 1 | 656,649 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,848 | 20,111 | SH | SOLE | 8 | 20,111 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 6,295 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 5,771 | 62,800 | SH | Put | SOLE | 8 | 62,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 1,037 | SH | SOLE | 9 | 1,037 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 181 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 99 | 32,396 | SH | SOLE | 1 | 32,396 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 20 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 124 | 9,439 | SH | SOLE | 1 | 9,439 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 1,498 | 167,392 | SH | SOLE | 1 | 167,392 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 331 | 17,284 | SH | SOLE | 1 | 17,284 | 0 | 0 | |
CARA THERAPEUTICS INC | OPT | 140755109 | 383 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
CARA THERAPEUTICS INC | OPT | 140755109 | 1,695 | 88,500 | SH | Put | SOLE | 8 | 88,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,372 | 71,648 | SH | SOLE | 8 | 71,648 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 132 | 14,304 | SH | SOLE | 1 | 14,304 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 138 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | OPT | 140781105 | 9 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 141 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 119 | 3,409 | SH | SOLE | 1 | 3,409 | 0 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 5,464 | 3,686,000 | PRN | SOLE | 8 | 0 | 0 | 3,686,000 | |
CARBONITE INC | COM | 141337105 | 305 | 8,752 | SH | SOLE | 8 | 8,752 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,142 | 985,926 | SH | SOLE | 1 | 985,926 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,073 | 21,974 | SH | SOLE | 8 | 21,974 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 2,832 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 3,902 | 79,900 | SH | Put | SOLE | 8 | 79,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 671 | SH | SOLE | 9 | 671 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 197 | 6,094 | SH | SOLE | 1 | 6,094 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | OPT | 141619106 | 1,617 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,305 | 40,350 | SH | SOLE | 8 | 40,350 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 23 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 21 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
CARDTRONICS PLC | COM | G1991C105 | 882 | 36,460 | SH | SOLE | 1 | 36,460 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 285 | 11,789 | SH | SOLE | 8 | 11,789 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 316 | 15,127 | SH | SOLE | 1 | 15,127 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 38 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 29 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 6 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 419 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 465 | 27,815 | SH | SOLE | 1 | 27,815 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,234 | 35,513 | SH | SOLE | 1 | 35,513 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,565 | 14,445 | SH | SOLE | 1 | 14,445 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 237 | 2,185 | SH | SOLE | 9 | 2,185 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | OPT | 14309L102 | 53 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CARLYLE GROUP L P | OPT | 14309L102 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,579 | 296,126 | SH | SOLE | 1 | 296,126 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 1,727 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 577 | 7,914 | SH | SOLE | 8 | 7,914 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 4,926 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 28 | 386 | SH | SOLE | 9 | 386 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 32,922 | 574,442 | SH | SOLE | 1 | 574,442 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 26 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
CARNIVAL CORP | COM | 143658300 | 3,340 | 58,272 | SH | SOLE | 8 | 58,272 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,135 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 8,906 | 155,400 | SH | Put | SOLE | 8 | 155,400 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 314 | 5,488 | SH | SOLE | 9 | 5,488 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 63 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,547 | 48,445 | SH | SOLE | 1 | 48,445 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 119 | 4,828 | SH | SOLE | 1 | 4,828 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 117 | 4,775 | SH | SOLE | 8 | 4,775 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 5,186 | 186,234 | SH | SOLE | 1 | 186,234 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 2,131 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 2,810 | 100,900 | SH | Put | SOLE | 8 | 100,900 | 0 | 0 |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 38 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 63 | 4,209 | SH | SOLE | 8 | 4,209 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,655 | 93,552 | SH | SOLE | 1 | 93,552 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 20 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 124 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 14 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CARTER INC | COM | 146229109 | 10,682 | 98,545 | SH | SOLE | 1 | 98,545 | 0 | 0 | |
CARTER INC | COM | 146229109 | 570 | 5,261 | SH | SOLE | 8 | 5,261 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 104 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 835 | 20,070 | SH | SOLE | 8 | 20,070 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 83 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
CASA SYS INC | COM | 14713L102 | 337 | 20,626 | SH | SOLE | 1 | 20,626 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 410 | 25,153 | SH | SOLE | 8 | 25,153 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 135 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 257 | 10,061 | SH | SOLE | 8 | 10,061 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,133 | 10,775 | SH | SOLE | 1 | 10,775 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 175 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
CASEYS GEN STORES INC | OPT | 147528103 | 105 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 3,774 | SH | SOLE | 1 | 3,774 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 62 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 8 | 6,661 | SH | SOLE | 1 | 6,661 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 24 | 5,637 | SH | SOLE | 1 | 5,637 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,417 | 129,317 | SH | SOLE | 1 | 129,317 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 628 | 14,992 | SH | SOLE | 8 | 14,992 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 10 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 444 | 38,025 | SH | SOLE | 8 | 38,025 | 0 | 0 | |
CATALYST BIOSCIENCES INC | OPT | 14888D208 | 572 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
CATALYST BIOSCIENCES INC | OPT | 14888D208 | 117 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 22 | 7,066 | SH | SOLE | 1 | 7,066 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 147 | 11,497 | SH | SOLE | 1 | 11,497 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 387 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
CATERPILLAR INC DEL | COM | 149123101 | 105,116 | 774,775 | SH | SOLE | 1 | 774,775 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 89,786 | 661,800 | SH | Put | SOLE | 8 | 661,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,862 | 146,401 | SH | SOLE | 8 | 146,401 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 46,182 | 340,400 | SH | Call | SOLE | 8 | 340,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,056 | 7,790 | SH | SOLE | 9 | 7,790 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 695 | 17,168 | SH | SOLE | 1 | 17,168 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 392 | 15,932 | SH | SOLE | 1 | 15,932 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 674 | 27,402 | SH | SOLE | 8 | 27,402 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,095 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 98 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 23,922 | 276,552 | SH | SOLE | 1 | 276,552 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 43 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 5,078 | 58,700 | SH | Call | SOLE | 8 | 58,700 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 1,220 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 12 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 894 | 38,876 | SH | SOLE | 1 | 38,876 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 1,789 | 321,118 | SH | SOLE | 1 | 321,118 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 15 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 114 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 3 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,723 | 103,041 | SH | SOLE | 1 | 103,041 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,179 | 59,374 | SH | SOLE | 8 | 59,374 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 8,836 | 84,900 | SH | Call | SOLE | 8 | 84,900 | 0 | 0 |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 3,226 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 95 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 11,838 | 247,976 | SH | SOLE | 1 | 247,976 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 5,218 | 109,300 | SH | Call | SOLE | 8 | 109,300 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 1,180 | 24,708 | SH | SOLE | 8 | 24,708 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 1,957 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 32 | 684 | SH | SOLE | 9 | 684 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 26,740 | 475,652 | SH | SOLE | 1 | 475,652 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 31 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CBS CORP NEW | OPT | 124857202 | 2,952 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 8,967 | 159,500 | SH | Put | SOLE | 8 | 159,500 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,834 | 32,627 | SH | SOLE | 8 | 32,627 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 41 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 124 | 3,766 | SH | SOLE | 1 | 3,766 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 16,417 | 252,372 | SH | SOLE | 1 | 252,372 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 26 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 234 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 576 | 8,861 | SH | SOLE | 8 | 8,861 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 191 | 2,934 | SH | SOLE | 9 | 2,934 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 135 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,601 | 52,934 | SH | SOLE | 1 | 52,934 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 1,000 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 885 | 10,184 | SH | SOLE | 8 | 10,184 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 426 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,842 | 216,783 | SH | SOLE | 9 | 216,783 | 0 | 0 | |
CDTI ADVANCED MATLS INC | COM | 12514V105 | 7 | 11,309 | SH | SOLE | 1 | 11,309 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24,799 | 306,947 | SH | SOLE | 1 | 306,947 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 71 | 882 | SH | SOLE | 9 | 882 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 57 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 39 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 470 | 99,670 | SH | SOLE | 1 | 99,670 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,076 | 54,705 | SH | SOLE | 1 | 54,705 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 155 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 26 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 87 | 783 | SH | SOLE | 9 | 783 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 10 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 2,579 | 217,300 | SH | SOLE | 1 | 217,300 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 6 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 10 | 812 | SH | SOLE | 9 | 812 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 68,158 | 858,184 | SH | SOLE | 1 | 858,184 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 125 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | OPT | 151020104 | 135,872 | 1,710,800 | SH | Put | SOLE | 8 | 1,710,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 57,554 | 724,686 | SH | SOLE | 8 | 724,686 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 72,137 | 908,300 | SH | Call | SOLE | 8 | 908,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,006 | 25,262 | SH | SOLE | 9 | 25,262 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,243 | 28,240 | SH | DFND | 20 | 0 | 0 | 28,240 | |
CELGENE CORP | COM | 151020104 | 79 | 989 | SH | SOLE | 81 | 989 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 89 | 176,731 | SH | SOLE | 1 | 176,731 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 136 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 16 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 8 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 395 | 60,181 | SH | SOLE | 1 | 60,181 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 154 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
CEMEX SAB DE CV | BOND | 151290BT9 | 7,390 | 7,367,000 | PRN | SOLE | 8 | 0 | 0 | 7,367,000 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 375 | 375,000 | PRN | SOLE | 8 | 0 | 0 | 375,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 1,342 | 204,600 | SH | Call | SOLE | 8 | 204,600 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 58 | 5,612 | SH | SOLE | 1 | 5,612 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 26 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 643 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 8,387 | SH | SOLE | 9 | 8,387 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32,568 | 264,332 | SH | SOLE | 1 | 264,332 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 24,617 | 199,800 | SH | Call | SOLE | 8 | 199,800 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 9,881 | 80,200 | SH | Put | SOLE | 8 | 80,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 53 | 429 | SH | SOLE | 9 | 429 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 153 | 8,467 | SH | SOLE | 1 | 8,467 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,461 | 666,224 | SH | SOLE | 1 | 666,224 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 190 | 6,848 | SH | SOLE | 8 | 6,848 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 69 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 662 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 194 | 7,008 | SH | SOLE | 9 | 7,008 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,147 | 105,548 | SH | SOLE | 1 | 105,548 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 18 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 27 | 6,311 | SH | SOLE | 1 | 6,311 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 3 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 314 | 75,645 | SH | SOLE | 9 | 75,645 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 637 | 15,745 | SH | SOLE | 1 | 15,745 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 290 | 6,680 | SH | SOLE | 1 | 6,680 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 106 | 2,442 | SH | SOLE | 8 | 2,442 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 352 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 13 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 21 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 547 | 34,715 | SH | SOLE | 1 | 34,715 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 354 | 22,470 | SH | SOLE | 8 | 22,470 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 361 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 71 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 16 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 17 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 59 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 50,613 | 2,715,191 | SH | SOLE | 1 | 2,715,191 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 202 | 10,830 | SH | SOLE | 8 | 10,830 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 8,766 | 470,294 | SH | Call | SOLE | 8 | 470,294 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 8,876 | 476,188 | SH | Put | SOLE | 8 | 476,188 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 567 | 30,405 | SH | SOLE | 9 | 30,405 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 352 | 98,700 | SH | SOLE | 1 | 98,700 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 43 | 12,243 | SH | SOLE | 8 | 12,243 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 42 | 9,600 | SH | SOLE | 8 | 9,600 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 235 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,081 | 419,456 | SH | SOLE | 1 | 419,456 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 1,943 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 454 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,780 | 29,780 | SH | SOLE | 8 | 29,780 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 38 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,844 | 276,364 | SH | SOLE | 1 | 276,364 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CEVA INC | COM | 157210105 | 245 | 8,120 | SH | SOLE | 1 | 8,120 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32,119 | 723,427 | SH | SOLE | 1 | 723,427 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 10,367 | 233,500 | SH | Put | SOLE | 8 | 233,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,120 | 25,209 | SH | SOLE | 8 | 25,209 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 4,862 | 109,500 | SH | Call | SOLE | 8 | 109,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,469 | 33,088 | SH | SOLE | 9 | 33,088 | 0 | 0 | |
CGG | ADR | 12531Q204 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 352 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 982 | 58,900 | SH | Call | SOLE | 8 | 58,900 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 553 | 33,147 | SH | SOLE | 8 | 33,147 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 27 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,068 | 71,857 | SH | SOLE | 1 | 71,857 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,330 | 21,564 | SH | SOLE | 1 | 21,564 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 758 | 12,275 | SH | SOLE | 8 | 12,275 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 97,457 | 332,383 | SH | SOLE | 1 | 332,383 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 11,260 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,026 | 10,320 | SH | SOLE | 8 | 10,320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 10,966 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 105 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 97 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 482 | 4,118 | SH | SOLE | 1 | 4,118 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,225 | 57,684 | SH | SOLE | 1 | 57,684 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CHECK CAP LTD | COM | M2361E203 | 49 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,079 | 62,244 | SH | SOLE | 1 | 62,244 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 176 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,829 | 18,728 | SH | SOLE | 8 | 18,728 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 664 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 1,397 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 3,640 | 37,265 | SH | SOLE | 9 | 37,265 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 637 | 11,574 | SH | SOLE | 1 | 11,574 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 188 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 446 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 595 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 45 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 842 | 29,555 | SH | SOLE | 8 | 29,555 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 216 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 78 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13,717 | 42,626 | SH | SOLE | 1 | 42,626 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,510 | 4,692 | SH | SOLE | 8 | 4,692 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 778 | 13,959 | SH | SOLE | 1 | 13,959 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 111 | 8,405 | SH | SOLE | 1 | 8,405 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,620 | 261,956 | SH | SOLE | 1 | 261,956 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 879 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 301 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 251 | 5,659 | SH | SOLE | 8 | 5,659 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 47 | 1,062 | SH | SOLE | 9 | 1,062 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 12 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,363 | 66,921 | SH | SOLE | 1 | 66,921 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 4,967 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 2,771 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 11,691 | 179,336 | SH | SOLE | 8 | 179,336 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 76 | 1,165 | SH | SOLE | 9 | 1,165 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,241 | 34,497 | SH | SOLE | 1 | 34,497 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 115 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 94 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 29 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 655 | 20,809 | SH | SOLE | 1 | 20,809 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 72 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,679 | 1,083,669 | SH | SOLE | 1 | 1,083,669 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 1,024 | 195,400 | SH | Put | SOLE | 8 | 195,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,066 | 966,755 | SH | SOLE | 8 | 966,755 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 915 | 900,000 | PRN | SOLE | 8 | 0 | 0 | 900,000 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 1,027 | 196,000 | SH | Call | SOLE | 8 | 196,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 3,155 | SH | SOLE | 9 | 3,155 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 4,272 | 134,981 | SH | SOLE | 1 | 134,981 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 277 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,202 | 9,504 | SH | DFND | 1 | 0 | 0 | 9,504 | |
CHEVRON CORP NEW | COM | 166764100 | 186,175 | 1,472,559 | SH | SOLE | 1 | 1,472,559 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 10,898 | 86,200 | SH | Put | SOLE | 8 | 86,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,502 | 67,250 | SH | SOLE | 8 | 67,250 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 25,160 | 199,000 | SH | Call | SOLE | 8 | 199,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 12,078 | SH | SOLE | 9 | 12,078 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65 | 515 | SH | SOLE | 99 | 0 | 515 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,575 | 193,538 | SH | SOLE | 1 | 193,538 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 294 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 440 | 54,100 | SH | Call | SOLE | 8 | 54,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 204 | 25,081 | SH | SOLE | 8 | 25,081 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,326 | 27,533 | SH | SOLE | 1 | 27,533 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 667 | 5,515 | SH | SOLE | 8 | 5,515 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 991 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 942 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q208 | 2,637 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 5,113 | 279,679 | SH | SOLE | 1 | 279,679 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 48 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 73 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 25 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 18 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COM | 169365202 | 14 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 213 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 1 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 5 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 5 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 52 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA INTERNET NATIONWIDE FI | COM | G2120A101 | 58 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 749 | 58,600 | SH | Call | SOLE | 8 | 58,600 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 979 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 445 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 585 | 13,181 | SH | SOLE | 1 | 13,181 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,594 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 795 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 67 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 3,148 | 70,896 | SH | SOLE | 9 | 70,896 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1,622 | 18,052 | SH | SOLE | 1 | 18,052 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | OPT | 16941R108 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 889 | 22,491 | SH | SOLE | 8 | 22,491 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 178 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 151 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 300 | 24,000 | SH | SOLE | 9 | 24,000 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 722 | 218,830 | SH | SOLE | 1 | 218,830 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 186 | 8,546 | SH | SOLE | 8 | 8,546 | 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 | 230 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,611 | 43,142 | SH | SOLE | 1 | 43,142 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 820 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 31,101 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 59,270 | 137,400 | SH | Put | SOLE | 8 | 137,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,129 | 28,167 | SH | SOLE | 1 | 28,167 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 133 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
CHRISTOPHER &amp BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 54 | 14,724 | SH | SOLE | 1 | 14,724 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 66,980 | 527,335 | SH | SOLE | 1 | 527,335 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 2,324 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 4,115 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 26,245 | 206,624 | SH | SOLE | 9 | 206,624 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 8,139 | 153,089 | SH | SOLE | 1 | 153,089 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 144 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 64 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 36 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 27 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,671 | 12,382 | SH | SOLE | 1 | 12,382 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 248 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 383 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,174 | 44,243 | SH | SOLE | 1 | 44,243 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | COM | 171779309 | 1,327 | 50,057 | SH | SOLE | 8 | 50,057 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 1,042 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 3,674 | 138,600 | SH | Call | SOLE | 8 | 138,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 68,053 | 400,424 | SH | SOLE | 1 | 400,424 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 964 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
CIGNA CORPORATION | COM | 125509109 | 2,907 | 17,108 | SH | SOLE | 8 | 17,108 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 22,825 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 36,692 | 215,900 | SH | Call | SOLE | 8 | 215,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,659 | 50,950 | SH | SOLE | 9 | 50,950 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,733 | 115,323 | SH | SOLE | 1 | 115,323 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 855 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 5,280 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,109 | 10,897 | SH | SOLE | 8 | 10,897 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 3,428 | 23,653 | SH | SOLE | 1 | 23,653 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 1,450 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 506 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 1,116 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871502 | 362 | 22,975 | SH | SOLE | 1 | 22,975 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,110 | 166,173 | SH | SOLE | 1 | 166,173 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 247 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 87 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 23 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,797 | 51,236 | SH | SOLE | 1 | 51,236 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 327 | 9,301 | SH | SOLE | 8 | 9,301 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,712 | 111,914 | SH | SOLE | 1 | 111,914 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 555 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 9,383 | 50,700 | SH | Put | SOLE | 8 | 50,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 36 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 258 | 6,992 | SH | SOLE | 1 | 6,992 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 25 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,886 | 49,236 | SH | SOLE | 1 | 49,236 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,027 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 8,015 | 209,100 | SH | Put | SOLE | 8 | 209,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,598 | 119,977 | SH | SOLE | 8 | 119,977 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 429 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
CISCO SYS INC | COM | 17275R102 | 453,597 | 10,541,455 | SH | SOLE | 1 | 10,541,455 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 42,565 | 989,200 | SH | Call | SOLE | 8 | 989,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,807 | 274,384 | SH | SOLE | 8 | 274,384 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 25,375 | 589,700 | SH | Put | SOLE | 8 | 589,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,964 | 998,462 | SH | SOLE | 9 | 998,462 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | |
CISION LTD | COM | G1992S109 | 138 | 9,249 | SH | SOLE | 1 | 9,249 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 6 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 8,495 | 168,527 | SH | SOLE | 1 | 168,527 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 2,203 | 43,700 | SH | Put | SOLE | 8 | 43,700 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 3,332 | 66,106 | SH | SOLE | 8 | 66,106 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 958 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 37 | 740 | SH | SOLE | 9 | 740 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 41 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 157 | 5,721 | SH | SOLE | 8 | 5,721 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 20,076 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,849 | 57,523 | SH | DFND | 1 | 0 | 0 | 57,523 | |
CITIGROUP INC | COM | 172967424 | 216,129 | 3,229,655 | SH | SOLE | 1 | 3,227,526 | 2,129 | 0 | |
CITIGROUP INC | OPT | 172967424 | 55,088 | 823,200 | SH | Call | SOLE | 8 | 823,200 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 45,514 | 680,136 | SH | SOLE | 8 | 680,136 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 126,974 | 1,897,400 | SH | Put | SOLE | 8 | 1,897,400 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,039 | 45,400 | SH | SOLE | 9 | 45,400 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 209 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 900 | 13,450 | SH | DFND | 20 | 0 | 0 | 13,450 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 22 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 17 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,294 | 753,051 | SH | SOLE | 1 | 753,051 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 101 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 49 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 39 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 40 | 1,038 | SH | SOLE | 9 | 1,038 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 28 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | |
CITIZENS INC | OPT | 174740100 | 65 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 23,621 | 225,304 | SH | SOLE | 1 | 225,304 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 252 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
CITRIX SYS INC | BOND | 177376AD2 | 16,167 | 11,134,000 | PRN | SOLE | 8 | 0 | 0 | 11,134,000 | |
CITRIX SYS INC | OPT | 177376100 | 210 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 894 | 8,527 | SH | SOLE | 8 | 8,527 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53 | 501 | SH | SOLE | 9 | 501 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 422 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 89 | 6,897 | SH | SOLE | 1 | 6,897 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 73 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 17 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 205 | 12,489 | SH | SOLE | 1 | 12,489 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 15 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 212 | 57,359 | SH | SOLE | 1 | 57,359 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 919 | 16,538 | SH | SOLE | 1 | 16,538 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 484 | 8,718 | SH | SOLE | 8 | 8,718 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 12 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 9,933 | 2,310,000 | SH | SOLE | 8 | 2,310,000 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 41 | 3,831 | SH | SOLE | 1 | 3,831 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 29 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 451 | 19,484 | SH | SOLE | 1 | 19,484 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 246 | 10,660 | SH | SOLE | 8 | 10,660 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 199 | 23,539 | SH | SOLE | 1 | 23,539 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 27 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 6,553 | 777,400 | SH | Call | SOLE | 8 | 777,400 | 0 | 0 |
CLEVELAND CLIFFS INC | OPT | 185899101 | 2,949 | 349,800 | SH | Put | SOLE | 8 | 349,800 | 0 | 0 |
CLIPPER RLTY INC | TRUS | 18885T306 | 9 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 88 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 22,487 | 166,256 | SH | SOLE | 1 | 166,256 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 73 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 2,367 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 3,882 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 37 | 275 | SH | SOLE | 9 | 275 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 106 | 30,235 | SH | SOLE | 1 | 30,235 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 24 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 380 | 27,839 | SH | SOLE | 1 | 27,839 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 17 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 389 | 8,571 | SH | SOLE | 1 | 8,571 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,235 | 71,145 | SH | SOLE | 8 | 71,145 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 3,483 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 5,538 | 121,800 | SH | Call | SOLE | 8 | 121,800 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 153 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 68,368 | 417,084 | SH | SOLE | 1 | 417,084 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 23,162 | 141,300 | SH | Put | SOLE | 8 | 141,300 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 7,163 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,279 | 7,799 | SH | SOLE | 9 | 7,799 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,549 | 9,448 | SH | DFND | 20 | 0 | 0 | 9,448 | |
CMS ENERGY CORP | COM | 125896100 | 15,784 | 333,822 | SH | SOLE | 1 | 333,822 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28 | 601 | SH | SOLE | 9 | 601 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 543 | 11,897 | SH | SOLE | 1 | 11,897 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 95 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 35 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 26,637 | 2,529,620 | SH | SOLE | 1 | 2,529,620 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 10,412 | 988,910 | SH | SOLE | 9 | 988,910 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 14,569 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,275 | 66,939 | SH | SOLE | 1 | 66,939 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,457 | 8,508 | SH | SOLE | 1 | 8,508 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 1,164 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 1,284 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 109 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 599 | 30,905 | SH | SOLE | 8 | 30,905 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,919 | 895,389 | SH | SOLE | 1 | 895,389 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 96 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 789 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 527 | 29,693 | SH | SOLE | 8 | 29,693 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,136 | 99,435 | SH | SOLE | 1 | 99,435 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 244 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 144,574 | 3,296,238 | SH | SOLE | 1 | 3,266,238 | 30,000 | 0 | |
COCA COLA CO | COM | 191216100 | 432 | 9,845 | SH | DFND | 1 | 0 | 0 | 9,845 | |
COCA COLA CO | OPT | 191216100 | 15,106 | 344,400 | SH | Call | SOLE | 8 | 344,400 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 19,627 | 447,500 | SH | Put | SOLE | 8 | 447,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,659 | 151,833 | SH | SOLE | 8 | 151,833 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,025 | 114,554 | SH | SOLE | 9 | 114,554 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 184 | 4,200 | SH | SOLE | 20 | 0 | 4,200 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 39,028 | 960,354 | SH | SOLE | 1 | 960,354 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 219 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 36 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11,443 | 281,551 | SH | SOLE | 9 | 281,551 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 65 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 26 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 53 | 3,729 | SH | SOLE | 1 | 3,729 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 22 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 20 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1,187 | 156,281 | SH | SOLE | 1 | 156,281 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 12 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 346 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 140 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 8 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,665 | 31,165 | SH | SOLE | 1 | 31,165 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,112 | 69,764 | SH | SOLE | 1 | 69,764 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 1,001 | SH | SOLE | 9 | 1,001 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 74,940 | 948,733 | SH | SOLE | 1 | 948,733 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 3,191 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,653 | 58,900 | SH | Put | SOLE | 8 | 58,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18,300 | 231,667 | SH | SOLE | 9 | 231,667 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 15 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 255 | 6,123 | SH | SOLE | 1 | 6,123 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 521 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 4,693 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,146 | 26,504 | SH | SOLE | 8 | 26,504 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 1,564 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 307 | 21,929 | SH | SOLE | 1 | 21,929 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 1,050 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
COHU INC | COM | 192576106 | 301 | 12,298 | SH | SOLE | 1 | 12,298 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 106 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 31 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 21 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 504 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,790 | 675,668 | SH | SOLE | 1 | 675,668 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 9,728 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,733 | 42,176 | SH | SOLE | 8 | 42,176 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 11,757 | 181,400 | SH | Put | SOLE | 8 | 181,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,941 | SH | SOLE | 9 | 4,941 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 179 | 12,136 | SH | SOLE | 1 | 12,136 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 99 | 4,150 | SH | SOLE | 8 | 4,150 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 486 | 512,000 | PRN | SOLE | 8 | 0 | 0 | 512,000 | |
COLONY CAP INC | BOND | 19624RAA4 | 238 | 251,000 | PRN | SOLE | 8 | 0 | 0 | 251,000 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 2,044 | 327,509 | SH | SOLE | 1 | 327,509 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 4 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 128 | 6,164 | SH | SOLE | 1 | 6,164 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,095 | 26,785 | SH | SOLE | 1 | 26,785 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 60 | 3,645 | SH | SOLE | 1 | 3,645 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 6,450 | 284,018 | SH | SOLE | 1 | 284,018 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 5 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,113 | 99,624 | SH | SOLE | 1 | 99,624 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPT | 198516106 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 70 | 1,619 | SH | SOLE | 1 | 1,619 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 65 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 292 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | COM | 20030N101 | 194,038 | 5,914,003 | SH | SOLE | 1 | 5,914,003 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 39,337 | 1,198,966 | SH | SOLE | 8 | 1,198,966 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 17,018 | 518,700 | SH | Call | SOLE | 8 | 518,700 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 47,355 | 1,443,300 | SH | Put | SOLE | 8 | 1,443,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 15,764 | 480,465 | SH | SOLE | 9 | 480,465 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 172 | 5,245 | SH | SOLE | 81 | 5,245 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13,043 | 143,456 | SH | SOLE | 1 | 143,456 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 302 | 3,326 | SH | SOLE | 8 | 3,326 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 7,137 | 78,500 | SH | Put | SOLE | 8 | 78,500 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 5,492 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 34 | 368 | SH | SOLE | 9 | 368 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 740 | 16,164 | SH | SOLE | 1 | 16,164 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 61 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 345 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 246 | 3,796 | SH | SOLE | 8 | 3,796 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 344 | 5,313 | SH | SOLE | 9 | 5,313 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 338 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COMMERCIAL METALS CO | OPT | 201723103 | 101 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 171 | 8,110 | SH | SOLE | 8 | 8,110 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 54 | 7,391 | SH | SOLE | 1 | 7,391 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,685 | 91,925 | SH | SOLE | 1 | 91,925 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 41 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 1,104 | SH | SOLE | 9 | 1,104 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 23 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 14 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,156 | 19,582 | SH | SOLE | 1 | 19,582 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 329 | 5,574 | SH | SOLE | 9 | 5,574 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 13 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 171 | 51,525 | SH | SOLE | 1 | 51,525 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 160 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49 | 14,748 | SH | SOLE | 8 | 14,748 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 396 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 193 | 6,472 | SH | SOLE | 1 | 6,472 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 96 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 658 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 24 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,023 | 51,208 | SH | SOLE | 1 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,461 | 243,163 | SH | SOLE | 1 | 243,163 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 680 | 113,068 | SH | SOLE | 9 | 113,068 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 65 | 35,086 | SH | SOLE | 9 | 35,086 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 21 | 3,759 | SH | SOLE | 9 | 3,759 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 11 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 394 | 28,910 | SH | SOLE | 1 | 28,910 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 41 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 59 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 84 | 4,873 | SH | SOLE | 8 | 4,873 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 203 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 204 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 651 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 193 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | OPT | 205306103 | 59 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 73 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 27 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 1 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 538 | 24,664 | SH | SOLE | 1 | 24,664 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 17 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 250 | 23,700 | SH | SOLE | 1 | 23,700 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 21 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 688 | 21,621 | SH | SOLE | 1 | 21,621 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 342 | 10,731 | SH | SOLE | 8 | 10,731 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,892 | 528,719 | SH | SOLE | 1 | 528,719 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,142 | 59,955 | SH | SOLE | 8 | 59,955 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 5,856 | 163,900 | SH | Call | SOLE | 8 | 163,900 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 7,300 | 204,300 | SH | Put | SOLE | 8 | 204,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 69 | 1,905 | SH | SOLE | 9 | 1,905 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 196 | 45,899 | SH | SOLE | 1 | 45,899 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 34 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 128 | 7,560 | SH | SOLE | 1 | 7,560 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,807 | 99,806 | SH | SOLE | 1 | 99,806 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 5,575 | 40,300 | SH | Call | SOLE | 8 | 40,300 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 16,160 | 116,800 | SH | Put | SOLE | 8 | 116,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 7,154 | 51,714 | SH | SOLE | 8 | 51,714 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,936 | 106,559 | SH | SOLE | 1 | 106,559 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
CONDUENT INC | OPT | 206787103 | 8 | 460 | SH | Put | SOLE | 8 | 460 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 9 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,518 | 20,743 | SH | SOLE | 1 | 20,743 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 270 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 84 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 28 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,945 | 58,944 | SH | SOLE | 1 | 58,944 | 0 | 0 | |
CONNS INC | COM | 208242107 | 195 | 5,898 | SH | SOLE | 8 | 5,898 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 399 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
CONNS INC | OPT | 208242107 | 465 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 105,695 | 1,518,169 | SH | SOLE | 1 | 1,518,169 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 766 | 11,001 | SH | DFND | 1 | 0 | 0 | 11,001 | |
CONOCOPHILLIPS | OPT | 20825C104 | 10,527 | 151,200 | SH | Put | SOLE | 8 | 151,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 31,858 | 457,600 | SH | Call | SOLE | 8 | 457,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,179 | 16,921 | SH | SOLE | 9 | 16,921 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,685 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 24 | 636 | SH | Put | SOLE | 8 | 636 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 166 | 4,332 | SH | Call | SOLE | 8 | 4,332 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 464 | 37,463 | SH | SOLE | 1 | 37,463 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 72 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 36 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 59 | 4,759 | SH | SOLE | 8 | 4,759 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 97,170 | 1,246,078 | SH | SOLE | 1 | 1,246,078 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 3,385 | 43,400 | SH | Call | SOLE | 8 | 43,400 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 3,727 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,146 | 14,701 | SH | SOLE | 9 | 14,701 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 17 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 14 | 1,079 | SH | SOLE | 1 | 1,079 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 53,765 | 245,651 | SH | SOLE | 1 | 245,651 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 19,238 | 87,900 | SH | Put | SOLE | 8 | 87,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 45,546 | 208,100 | SH | Call | SOLE | 8 | 208,100 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,816 | 12,869 | SH | SOLE | 8 | 12,869 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 80 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 404 | 39,110 | SH | SOLE | 1 | 39,110 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 61 | 5,891 | SH | SOLE | 8 | 5,891 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 11 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 41 | 9,957 | SH | SOLE | 8 | 9,957 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 145 | 25,546 | SH | SOLE | 1 | 25,546 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,322 | 73,616 | SH | SOLE | 1 | 73,616 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,647 | 257,065 | SH | SOLE | 1 | 257,065 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 13,866 | 214,100 | SH | Put | SOLE | 8 | 214,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 3,452 | 53,300 | SH | Call | SOLE | 8 | 53,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,898 | 29,312 | SH | SOLE | 8 | 29,312 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35 | 544 | SH | SOLE | 9 | 544 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 48 | 36,738 | SH | DFND | 1 | 0 | 0 | 36,738 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 19 | 14,346 | SH | SOLE | 8 | 14,346 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 487 | 20,062 | SH | SOLE | 1 | 20,062 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 26 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 25 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CONVERGEONE HLDGS INC | COM | 212481105 | 17 | 1,814 | SH | SOLE | 1 | 1,814 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 953 | 39,003 | SH | SOLE | 1 | 39,003 | 0 | 0 | |
CONVERGYS CORP | OPT | 212485106 | 359 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 71 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 8 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 20,417 | 86,714 | SH | SOLE | 1 | 86,714 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 399 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
COOPER COS INC | COM | 216648402 | 12 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 377 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
COOPER COS INC | OPT | 216648402 | 283 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 25 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,042 | 23,273 | SH | SOLE | 1 | 23,273 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 1,560 | 59,373 | SH | SOLE | 1 | 59,373 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 114 | 4,351 | SH | SOLE | 8 | 4,351 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 4,212 | 44,521 | SH | SOLE | 1 | 44,521 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 19 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
COPART INC | COM | 217204106 | 17,839 | 315,368 | SH | SOLE | 1 | 315,368 | 0 | 0 | |
COPART INC | OPT | 217204106 | 124 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
COPART INC | OPT | 217204106 | 170 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
COPART INC | COM | 217204106 | 2,087 | 36,905 | SH | SOLE | 8 | 36,905 | 0 | 0 | |
COPART INC | COM | 217204106 | 63 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 54 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 602 | 38,316 | SH | SOLE | 1 | 38,316 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,165 | 231,087 | SH | SOLE | 1 | 39,234 | 191,853 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 5,175 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 5,010 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 782 | 6,192 | SH | SOLE | 8 | 6,192 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 46 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 903 | 7,157 | SH | SOLE | 20 | 0 | 7,157 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,107 | 40,461 | SH | SOLE | 99 | 0 | 40,461 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 383 | 16,846 | SH | SOLE | 1 | 16,846 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 927 | 38,771 | SH | SOLE | 1 | 38,771 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 122 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 733 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 7 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,156 | 99,339 | SH | SOLE | 1 | 99,339 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 724 | 19,276 | SH | SOLE | 1 | 19,276 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 2,080 | 80,331 | SH | SOLE | 1 | 80,331 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 290 | 11,179 | SH | SOLE | 8 | 11,179 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 4,246 | 38,312 | SH | SOLE | 1 | 38,312 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 290 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 142 | 171,993 | SH | SOLE | 1 | 171,993 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 16 | 1,960 | SH | SOLE | 1 | 1,960 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 26 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,233 | 26,010 | SH | SOLE | 1 | 26,010 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CORNING INC | COM | 219350105 | 38,394 | 1,395,653 | SH | SOLE | 1 | 1,395,653 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 4,151 | 150,879 | SH | SOLE | 8 | 150,879 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 6,137 | 223,100 | SH | Call | SOLE | 8 | 223,100 | 0 | 0 |
CORNING INC | OPT | 219350105 | 8,814 | 320,400 | SH | Put | SOLE | 8 | 320,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,170 | 42,518 | SH | SOLE | 9 | 42,518 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 32 | 3,796 | SH | SOLE | 8 | 3,796 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 4,902 | 169,107 | SH | SOLE | 1 | 169,107 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 4,641 | 160,077 | SH | SOLE | 1 | 160,077 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 4 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 353 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 12 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 215 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 114 | 14,119 | SH | SOLE | 1 | 14,119 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 95 | 11,870 | SH | SOLE | 8 | 11,870 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 16 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
COSTAR GROUP INC | COM | 22160N109 | 8,191 | 19,852 | SH | SOLE | 1 | 19,852 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 84 | 202 | SH | SOLE | 9 | 202 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 792 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,683 | 333,440 | SH | SOLE | 1 | 333,440 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 43,656 | 208,900 | SH | Call | SOLE | 8 | 208,900 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 24,179 | 115,700 | SH | Put | SOLE | 8 | 115,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196 | 935 | SH | SOLE | 9 | 935 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 992 | SH | SOLE | 81 | 992 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,707 | 61,363 | SH | SOLE | 1 | 61,363 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 539 | 32,539 | SH | SOLE | 1 | 32,539 | 0 | 0 | |
COTY INC | COM | 222070203 | 12,468 | 884,215 | SH | SOLE | 1 | 884,215 | 0 | 0 | |
COTY INC | OPT | 222070203 | 915 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
COTY INC | OPT | 222070203 | 3,214 | 227,900 | SH | Put | SOLE | 8 | 227,900 | 0 | 0 |
COTY INC | COM | 222070203 | 3,490 | 247,470 | SH | SOLE | 8 | 247,470 | 0 | 0 | |
COTY INC | COM | 222070203 | 282 | 19,938 | SH | SOLE | 9 | 19,938 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 10 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 243 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 5,044 | 520,597 | SH | SOLE | 1 | 520,597 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 3 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 990 | 59,982 | SH | SOLE | 1 | 59,982 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 82 | 4,963 | SH | SOLE | 9 | 4,963 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 876 | 27,805 | SH | SOLE | 1 | 27,805 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,032 | 55,593 | SH | SOLE | 1 | 55,593 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 133 | 7,161 | SH | SOLE | 8 | 7,161 | 0 | 0 | |
COWEN INC | COM | 223622606 | 74 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
COWEN INC | COM | 223622606 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 125 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 145 | 2,856 | SH | SOLE | 8 | 2,856 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 576 | 3,680 | SH | SOLE | 1 | 3,680 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,890 | 12,099 | SH | SOLE | 8 | 12,099 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 3,405 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 3,436 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 347 | 16,726 | SH | SOLE | 1 | 16,726 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 17 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,559 | 19,463 | SH | SOLE | 1 | 19,463 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 144 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CRANE CO | COM | 224399105 | 41 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 417 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
CRAWFORD &amp CO | COM | 224633107 | 7 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
CRAY INC | COM | 225223304 | 464 | 18,853 | SH | SOLE | 1 | 18,853 | 0 | 0 | |
CRAY INC | COM | 225223304 | 14 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,015 | 35,599 | SH | SOLE | 1 | 35,599 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,092 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 3,817 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 3,817 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,036 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 6,712 | 451,063 | SH | SOLE | 1 | 451,063 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 555 | 37,332 | SH | SOLE | 8 | 37,332 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 723 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 274 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,594 | 107,100 | SH | DFND | 20 | 0 | 0 | 107,100 | |
CREE INC | COM | 225447101 | 457 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
CREE INC | OPT | 225447101 | 420 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
CREE INC | OPT | 225447101 | 678 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
CREE INC | COM | 225447101 | 1,452 | 34,935 | SH | SOLE | 8 | 34,935 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57 | 7,859 | SH | SOLE | 1 | 7,859 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 149 | 20,370 | SH | SOLE | 9 | 20,370 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,789 | 56,316 | SH | SOLE | 1 | 56,316 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 294 | 9,257 | SH | SOLE | 8 | 9,257 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 50 | 3,390 | SH | SOLE | 8 | 3,390 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 112 | 7,525 | SH | DFND | 20 | 0 | 0 | 7,525 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 887 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 3,496 | 59,500 | SH | Put | SOLE | 8 | 59,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 98 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 7,763 | 236,298 | SH | SOLE | 1 | 236,298 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 99 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 66 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,414 | 137,154 | SH | SOLE | 1 | 137,154 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 25 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 64 | 3,614 | SH | SOLE | 8 | 3,614 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 41 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 48 | 7,434 | SH | SOLE | 8 | 7,434 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 212 | 18,831 | SH | SOLE | 1 | 18,831 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,575 | 116,638 | SH | SOLE | 1 | 116,638 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 29,835 | 276,700 | SH | SOLE | 1 | 276,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 7,968 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 7,958 | 7,443 | SH | SOLE | 8 | 7,443 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 277 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 216 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94 | 866 | SH | SOLE | 9 | 866 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,262 | 72,882 | SH | SOLE | 1 | 72,882 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 830 | 18,563 | SH | SOLE | 8 | 18,563 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 282 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CROWN HOLDINGS INC | OPT | 228368106 | 58 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 35 | 776 | SH | SOLE | 9 | 776 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 348 | 12,465 | SH | SOLE | 1 | 12,465 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 286 | 10,263 | SH | SOLE | 8 | 10,263 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 29 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 7 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,102 | 26,970 | SH | SOLE | 1 | 26,970 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 1,535 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
CSG SYS INTL INC | COM | 126349109 | 238 | 5,818 | SH | SOLE | 8 | 5,818 | 0 | 0 | |
CSI COMPRESSCO LP | COM | 12637A103 | 5 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 236 | 13,940 | SH | SOLE | 1 | 13,940 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 13 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 61 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
CSX CORP | COM | 126408103 | 77,500 | 1,215,124 | SH | SOLE | 1 | 1,215,124 | 0 | 0 | |
CSX CORP | COM | 126408103 | 254 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
CSX CORP | OPT | 126408103 | 10,205 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
CSX CORP | OPT | 126408103 | 15,007 | 235,300 | SH | Call | SOLE | 8 | 235,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,782 | 122,016 | SH | SOLE | 8 | 122,016 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,498 | 54,834 | SH | SOLE | 9 | 54,834 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 190 | 38,148 | SH | SOLE | 1 | 38,148 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,369 | 28,739 | SH | SOLE | 1 | 28,739 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 1,139 | 1,083,000 | PRN | SOLE | 8 | 0 | 0 | 1,083,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,170 | 66,557 | SH | SOLE | 8 | 66,557 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 10,045 | 210,900 | SH | Put | SOLE | 8 | 210,900 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 1,124 | 920,000 | PRN | SOLE | 8 | 0 | 0 | 920,000 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 914 | 800,000 | PRN | SOLE | 8 | 0 | 0 | 800,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 7,921 | 166,300 | SH | Call | SOLE | 8 | 166,300 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,155 | 108,224 | SH | SOLE | 9 | 108,224 | 0 | 0 | |
CTS CORP | COM | 126501105 | 435 | 12,057 | SH | SOLE | 1 | 12,057 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,249 | 224,984 | SH | SOLE | 1 | 224,984 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 9,817 | 304,662 | SH | SOLE | 1 | 304,662 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 5 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,463 | 22,785 | SH | SOLE | 1 | 22,785 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 217 | 3,364 | SH | SOLE | 8 | 3,364 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 15 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,815 | 16,772 | SH | SOLE | 1 | 16,772 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 84 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 496 | 4,581 | SH | SOLE | 9 | 4,581 | 0 | 0 | |
CULP INC | COM | 230215105 | 27 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 61,961 | 465,870 | SH | SOLE | 1 | 465,870 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,492 | 11,213 | SH | SOLE | 8 | 11,213 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 4,389 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 1,397 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 276 | 2,077 | SH | SOLE | 9 | 2,077 | 0 | 0 | |
CURIS INC | COM | 231269200 | 68 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 116 | 4,667 | SH | SOLE | 1 | 4,667 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,141 | 60,001 | SH | SOLE | 1 | 60,001 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,595 | 13,407 | SH | SOLE | 8 | 13,407 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 307 | 10,810 | SH | SOLE | 1 | 10,810 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 513 | 18,078 | SH | SOLE | 8 | 18,078 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 349 | 8,681 | SH | SOLE | 1 | 8,681 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 202 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CUTERA INC | OPT | 232109108 | 40 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 975 | 43,502 | SH | SOLE | 1 | 43,502 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 342 | 9,236 | SH | SOLE | 1 | 9,236 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 44 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 56 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,307 | 2,214,116 | SH | SOLE | 1 | 2,214,116 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 12 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 12 | 3,607 | SH | SOLE | 8 | 3,607 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 17 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CVR REFNG LP | COM | 12663P107 | 232 | 10,380 | SH | SOLE | 1 | 10,380 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 1,348 | 60,333 | SH | SOLE | 8 | 60,333 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 172 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
CVS HEALTH CORP | COM | 126650100 | 138,318 | 2,149,498 | SH | SOLE | 1 | 2,149,498 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 15,425 | 239,700 | SH | Call | SOLE | 8 | 239,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,781 | 58,744 | SH | SOLE | 8 | 58,744 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 26,370 | 409,800 | SH | Put | SOLE | 8 | 409,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,266 | 470,326 | SH | SOLE | 9 | 470,326 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,143 | 64,380 | SH | DFND | 20 | 0 | 0 | 64,380 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 137 | 2,134 | SH | SOLE | 81 | 2,134 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 52 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 460 | 7,304 | SH | SOLE | 1 | 7,304 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,383 | 21,974 | SH | SOLE | 8 | 21,974 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 302 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,555 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 183 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 58 | 4,323 | SH | SOLE | 1 | 4,323 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,074 | 133,104 | SH | SOLE | 1 | 133,104 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 1,901 | 1,434,000 | PRN | SOLE | 8 | 0 | 0 | 1,434,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 779 | 50,008 | SH | SOLE | 8 | 50,008 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 97 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 883 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
CYRUSONE INC | TRUS | 23283R100 | 2,060 | 35,300 | SH | SOLE | 1 | 35,300 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 86 | 11,352 | SH | SOLE | 1 | 11,352 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 191 | 22,967 | SH | SOLE | 1 | 22,967 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 11 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 202 | 8,826 | SH | SOLE | 1 | 8,826 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 209 | 9,163 | SH | SOLE | 8 | 9,163 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 0 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
CYTOSORBENTS CORP | COM | 23283X206 | 24 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 3 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,131 | 515,406 | SH | SOLE | 1 | 515,406 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 3,219 | 78,500 | SH | Call | SOLE | 8 | 78,500 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 1,542 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,630 | 161,676 | SH | SOLE | 8 | 161,676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31 | 759 | SH | SOLE | 9 | 759 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 19 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 119 | 14,084 | SH | SOLE | 1 | 14,084 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,788 | 138,135 | SH | SOLE | 1 | 138,135 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 190 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 99 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 107 | 5,283 | SH | SOLE | 8 | 5,283 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,363 | 13,816 | SH | DFND | 1 | 0 | 0 | 13,816 | |
DANAHER CORP DEL | COM | 235851102 | 128,947 | 1,306,723 | SH | SOLE | 1 | 717,938 | 588,785 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 152 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
DANAHER CORP DEL | OPT | 235851102 | 1,026 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
DANAHER CORP DEL | OPT | 235851102 | 16,766 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,600 | 26,355 | SH | SOLE | 9 | 26,355 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,684 | 17,069 | SH | SOLE | 20 | 0 | 17,069 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,378 | 115,307 | SH | SOLE | 99 | 0 | 115,307 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 355 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,069 | 290,208 | SH | SOLE | 1 | 290,208 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 7,666 | 71,600 | SH | Put | SOLE | 8 | 71,600 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 11,316 | 105,700 | SH | Call | SOLE | 8 | 105,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,761 | 16,452 | SH | SOLE | 9 | 16,452 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 9 | 7,998 | SH | SOLE | 8 | 7,998 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,196 | 60,183 | SH | SOLE | 1 | 60,183 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 157 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 5 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 30 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,483 | 31,163 | SH | SOLE | 1 | 31,163 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 2,380 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 838 | 17,603 | SH | SOLE | 8 | 17,603 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25,592 | 368,550 | SH | SOLE | 1 | 368,550 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 3,083 | 44,400 | SH | Put | SOLE | 8 | 44,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,559 | 94,450 | SH | SOLE | 8 | 94,450 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 6,875 | 99,000 | SH | Call | SOLE | 8 | 99,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 21 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 13 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 8,638 | 325,600 | SH | Call | SOLE | 8 | 325,600 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 3,290 | 124,000 | SH | Put | SOLE | 8 | 124,000 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 2,767 | 69,975 | SH | SOLE | 1 | 69,975 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 386 | 9,760 | SH | SOLE | 8 | 9,760 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 16 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 11,239 | 168,432 | SH | SOLE | 1 | 168,432 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DDR CORP | TRUS | 23317H854 | 4,774 | 266,685 | SH | SOLE | 1 | 266,685 | 0 | 0 | |
DDR CORP | TRUS | 23317H854 | 11 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 950 | 90,320 | SH | SOLE | 1 | 90,320 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 27 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 1,117 | 106,299 | SH | SOLE | 8 | 106,299 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 22 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,444 | 83,655 | SH | SOLE | 1 | 83,655 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,400 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,547 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 801 | 7,093 | SH | SOLE | 8 | 7,093 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 58,380 | 417,594 | SH | SOLE | 1 | 417,594 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 28,715 | 205,400 | SH | Call | SOLE | 8 | 205,400 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 12,181 | 87,128 | SH | SOLE | 8 | 87,128 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 37,117 | 265,500 | SH | Put | SOLE | 8 | 265,500 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 2,468 | 17,649 | SH | SOLE | 9 | 17,649 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 19 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 50 | 3,995 | SH | SOLE | 8 | 3,995 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 49 | 3,455 | SH | SOLE | 1 | 3,455 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 4 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,229 | 124,148 | SH | SOLE | 1 | 124,148 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 68,662 | 811,805 | SH | SOLE | 1 | 811,805 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 423 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 466 | 5,508 | SH | SOLE | 8 | 5,508 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 98 | 1,161 | SH | SOLE | 9 | 1,161 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 5 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 38 | 825 | SH | Call | SOLE | 8 | 825 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,981 | 43,598 | SH | SOLE | 8 | 43,598 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 47 | 1,023 | SH | Put | SOLE | 8 | 1,023 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 190 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 52,648 | 1,062,753 | SH | SOLE | 1 | 1,062,753 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 27,382 | 552,719 | SH | SOLE | 8 | 552,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 12,687 | 256,100 | SH | Call | SOLE | 8 | 256,100 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 65,285 | 1,317,800 | SH | Put | SOLE | 8 | 1,317,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 24 | 488 | SH | SOLE | 9 | 488 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 798 | 41,243 | SH | SOLE | 1 | 41,243 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,316 | 35,004 | SH | SOLE | 1 | 35,004 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 4,641 | 964,946 | SH | SOLE | 1 | 964,946 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 73 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 836 | 173,891 | SH | SOLE | 8 | 173,891 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 44 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENNYS CORP | COM | 24869P104 | 1,001 | 62,832 | SH | SOLE | 1 | 62,832 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 37 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,118 | 322,559 | SH | SOLE | 1 | 322,559 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 489 | SH | SOLE | 9 | 489 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 613 | 91,917 | SH | SOLE | 1 | 91,917 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 29 | 4,457 | SH | SOLE | 8 | 4,457 | 0 | 0 | |
DEPOMED INC | BOND | 249908AA2 | 37 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
DEPOMED INC | OPT | 249908104 | 87 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 30 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 117 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 33 | 5,674 | SH | SOLE | 8 | 5,674 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 6 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 15,272 | 1,438,065 | SH | SOLE | 1 | 1,438,065 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 21,626 | 2,036,400 | SH | Put | SOLE | 8 | 2,036,400 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 7,752 | 729,904 | SH | SOLE | 8 | 729,904 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 3,442 | 324,100 | SH | Call | SOLE | 8 | 324,100 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 372 | 35,000 | SH | SOLE | 9 | 35,000 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 101 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,913 | 816,946 | SH | SOLE | 1 | 816,946 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 13,799 | 313,900 | SH | Call | SOLE | 8 | 313,900 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 5,935 | 135,000 | SH | Put | SOLE | 8 | 135,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,150 | 71,647 | SH | SOLE | 8 | 71,647 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 165 | 3,761 | SH | SOLE | 9 | 3,761 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,963 | 20,664 | SH | SOLE | 1 | 20,664 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 4,749 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,409 | 35,885 | SH | SOLE | 8 | 35,885 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 3,752 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 130 | 55,400 | SH | SOLE | 1 | 55,400 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 17 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 31 | 6,734 | SH | SOLE | 1 | 6,734 | 0 | 0 | |
DHX MEDIA LTD | COM | 252406152 | 2,100 | 1,000,000 | SH | SOLE | 9 | 1,000,000 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 39 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
DIAGEO P L C | OPT | 25243Q205 | 3,456 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,843 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 104 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 10,430 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 740 | 35,446 | SH | SOLE | 1 | 35,446 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 33 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 1,272 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,938 | 22,328 | SH | SOLE | 1 | 22,328 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,101 | 15,964 | SH | SOLE | 8 | 15,964 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 53 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 11,105 | 84,400 | SH | Put | SOLE | 8 | 84,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70 | 532 | SH | SOLE | 9 | 532 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,668 | 298,689 | SH | SOLE | 1 | 298,689 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5,166 | 1,073,918 | SH | DFND | 1 | 0 | 0 | 1,073,918 | |
DIANA SHIPPING INC | COM | Y2066G104 | 21 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 40 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,838 | 137,227 | SH | SOLE | 1 | 137,227 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 2,827 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 10,445 | 296,300 | SH | Put | SOLE | 8 | 296,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 137 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 333 | 27,810 | SH | SOLE | 1 | 27,810 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 118 | 9,851 | SH | SOLE | 8 | 9,851 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 152 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 174 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 134 | 10,133 | SH | SOLE | 1 | 10,133 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 22 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,460 | 48,932 | SH | SOLE | 1 | 48,932 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 48,261 | 432,513 | SH | SOLE | 1 | 432,513 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 3,727 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 2,087 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 942 | 8,444 | SH | SOLE | 8 | 8,444 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 4 | 2,907 | SH | SOLE | 8 | 2,907 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 4,112 | 43,515 | SH | SOLE | 1 | 43,515 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 138 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 926 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 2,816 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 222 | 11,389 | SH | SOLE | 1 | 11,389 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 593 | 7,945 | SH | SOLE | 1 | 7,945 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 319 | 4,262 | SH | SOLE | 8 | 4,262 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 45 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 150 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 745 | 21,594 | SH | SOLE | 1 | 21,594 | 0 | 0 | |
DIODES INC | COM | 254543101 | 109 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 52 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,050 | 80,223 | SH | SOLE | 1 | 80,223 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 253 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 1,044 | 16,573 | SH | SOLE | 1 | 16,573 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 18 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 92 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 418 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 6,637 | 272,800 | SH | Call | SOLE | 8 | 272,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 239 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 4,707 | 502,300 | SH | Call | SOLE | 8 | 502,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 26 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 265 | 10,029 | SH | SOLE | 8 | 10,029 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 1,881 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 341 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 5,634 | 110,900 | SH | Call | SOLE | 8 | 110,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 234 | 3,722 | SH | SOLE | 8 | 3,722 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W730 | 7 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 36 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E851 | 998 | 73,115 | SH | SOLE | 8 | 73,115 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 5,513 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,995 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 26 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 654 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 60 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 4,637 | 73,600 | SH | Call | SOLE | 8 | 73,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E547 | 24 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 5,142 | 212,300 | SH | Call | SOLE | 8 | 212,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 474 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,720 | 155,200 | SH | Put | SOLE | 8 | 155,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 27 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K521 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y363 | 270 | 27,991 | SH | SOLE | 8 | 27,991 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 2,170 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 78 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E562 | 16 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 309 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 773 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 26 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K521 | 181 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 4,097 | 168,400 | SH | Put | SOLE | 8 | 168,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 1,048 | 23,526 | SH | SOLE | 8 | 23,526 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 789 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 5,784 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 162 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 2,281 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 32 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 66 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 3,778 | 276,800 | SH | Put | SOLE | 8 | 276,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 95 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 2,551 | 186,900 | SH | Call | SOLE | 8 | 186,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 88,689 | 1,259,615 | SH | SOLE | 1 | 732,539 | 527,076 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 895 | 12,715 | SH | DFND | 1 | 0 | 0 | 12,715 | |
DISCOVER FINL SVCS | OPT | 254709108 | 5,386 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 4,140 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 756 | SH | SOLE | 9 | 756 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,525 | 21,660 | SH | SOLE | 20 | 0 | 21,660 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,077 | 86,309 | SH | SOLE | 99 | 0 | 86,309 | 0 | |
DISCOVERY INC | COM | 25470F104 | 5,147 | 187,110 | SH | SOLE | 1 | 187,110 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 15,019 | 588,954 | SH | SOLE | 1 | 588,954 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 30 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 222 | 8,058 | SH | SOLE | 8 | 8,058 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 72 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DISCOVERY INC | OPT | 25470F104 | 105 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 17 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 33 | 1,185 | SH | SOLE | 9 | 1,185 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 58,986 | 1,755,011 | SH | SOLE | 1 | 1,755,011 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,835 | 114,100 | SH | Put | SOLE | 8 | 114,100 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 5,301 | 157,741 | SH | SOLE | 8 | 157,741 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 1,079 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 17 | 486 | SH | SOLE | 9 | 486 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,629 | 15,538 | SH | DFND | 1 | 0 | 0 | 15,538 | |
DISNEY WALT CO | COM | 254687106 | 352,569 | 3,363,863 | SH | SOLE | 1 | 3,363,863 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,095 | 67,694 | SH | SOLE | 8 | 67,694 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 93,511 | 892,200 | SH | Put | SOLE | 8 | 892,200 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 42,637 | 406,800 | SH | Call | SOLE | 8 | 406,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,804 | 293,904 | SH | SOLE | 9 | 293,904 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 159 | 1,515 | SH | DFND | 20 | 0 | 0 | 1,515 | |
DISNEY WALT CO | COM | 254687106 | 80 | 760 | SH | SOLE | 99 | 0 | 760 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 382 | 73,264 | SH | SOLE | 8 | 73,264 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 47 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 394 | 8,769 | SH | SOLE | 8 | 8,769 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 7 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 54 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 1,123 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 307 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 592 | 11,189 | SH | SOLE | 8 | 11,189 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,877 | 46,644 | SH | SOLE | 1 | 46,644 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,290 | 449,205 | SH | SOLE | 1 | 449,205 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 8,342 | 84,600 | SH | Put | SOLE | 8 | 84,600 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,614 | 46,800 | SH | Call | SOLE | 8 | 46,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 57 | 577 | SH | SOLE | 9 | 577 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,496 | 323,455 | SH | SOLE | 1 | 323,455 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 15,913 | 187,200 | SH | Call | SOLE | 8 | 187,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,238 | 49,858 | SH | SOLE | 8 | 49,858 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 8,390 | 98,700 | SH | Put | SOLE | 8 | 98,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 43 | 505 | SH | SOLE | 9 | 505 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,948 | 424,565 | SH | SOLE | 1 | 424,565 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
DOMINION ENERGY INC | CONV | 25746U836 | 166 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 3,211 | 47,100 | SH | Call | SOLE | 8 | 47,100 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 1,766 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,879 | SH | SOLE | 9 | 3,879 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 140 | 10,267 | SH | SOLE | 1 | 10,267 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 1,075 | 79,074 | SH | SOLE | 8 | 79,074 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,042 | 10,775 | SH | SOLE | 1 | 10,775 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 6,321 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,538 | 5,451 | SH | SOLE | 8 | 5,451 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 6,123 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 75 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,209 | 25,324 | SH | SOLE | 1 | 25,324 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 29 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 367 | 7,679 | SH | SOLE | 8 | 7,679 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 67 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,773 | 39,293 | SH | SOLE | 1 | 39,293 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 14 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 95 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 252 | 5,586 | SH | SOLE | 9 | 5,586 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 9 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 14 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 215 | 12,384 | SH | SOLE | 1 | 12,384 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 76 | 4,403 | SH | SOLE | 8 | 4,403 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 148 | 25,742 | SH | SOLE | 1 | 25,742 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 51 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 71 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 287 | 49,777 | SH | SOLE | 8 | 49,777 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 14 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 27 | 3,643 | SH | SOLE | 1 | 3,643 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 4 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,055 | 15,447 | SH | SOLE | 1 | 15,447 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 206 | 3,026 | SH | SOLE | 8 | 3,026 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 78 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 598 | 12,460 | SH | SOLE | 8 | 12,460 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 7,534 | 187,511 | SH | SOLE | 1 | 187,511 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 290 | 7,209 | SH | SOLE | 1 | 7,209 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 12 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 158 | 5,263 | SH | SOLE | 1 | 5,263 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15,457 | 211,178 | SH | SOLE | 1 | 211,178 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 190 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 110 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 79 | 1,075 | SH | SOLE | 9 | 1,075 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 497 | 7,547 | SH | DFND | 1 | 0 | 0 | 7,547 | |
DOWDUPONT INC | COM | 26078J100 | 70,508 | 1,069,617 | SH | SOLE | 1 | 1,069,617 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 30 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 11,408 | 173,064 | SH | Put | SOLE | 8 | 173,064 | 0 | 0 |
DOWDUPONT INC | OPT | 26078J100 | 32,449 | 492,248 | SH | Call | SOLE | 8 | 492,248 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,523 | 23,107 | SH | SOLE | 9 | 23,107 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 15 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,021 | 73,942 | SH | SOLE | 1 | 73,942 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 74 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 14,579 | 119,500 | SH | Put | SOLE | 8 | 119,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48,746 | 399,559 | SH | SOLE | 8 | 399,559 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 150 | 1,236 | SH | SOLE | 9 | 1,236 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 127 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 177 | 3,454 | SH | SOLE | 1 | 3,454 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 35 | 4,428 | SH | SOLE | 1 | 4,428 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 57 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 8,027 | 247,600 | SH | Call | SOLE | 8 | 247,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 2,632 | 81,195 | SH | SOLE | 8 | 81,195 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 14,861 | 458,400 | SH | Put | SOLE | 8 | 458,400 | 0 | 0 |
DRYSHIPS INC | COM | Y2109Q705 | 87 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 495 | 39,694 | SH | SOLE | 1 | 39,694 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 10 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
DSW INC | COM | 23334L102 | 1,636 | 63,335 | SH | SOLE | 1 | 63,335 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 108 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
DSW INC | OPT | 23334L102 | 733 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
DSW INC | COM | 23334L102 | 470 | 18,186 | SH | SOLE | 8 | 18,186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 33,882 | 326,963 | SH | SOLE | 1 | 326,963 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 306 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 104 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 52 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 40 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 31 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 26 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 76,590 | 968,513 | SH | SOLE | 1 | 968,513 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 95 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,333 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 12,898 | 163,100 | SH | Call | SOLE | 8 | 163,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 947 | 11,973 | SH | SOLE | 9 | 11,973 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 22,800 | 785,409 | SH | SOLE | 1 | 785,409 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,288 | 147,696 | SH | SOLE | 1 | 147,696 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 9 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 22 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 219 | 9,203 | SH | SOLE | 1 | 9,203 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 14,461 | 117,902 | SH | SOLE | 1 | 117,902 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,108 | 59,475 | SH | SOLE | 1 | 59,475 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 712 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,264 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
DURECT CORP | COM | 266605104 | 18 | 11,838 | SH | SOLE | 1 | 11,838 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,414 | 290,464 | SH | SOLE | 1 | 290,464 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 1,977 | 24,524 | SH | Put | SOLE | 8 | 24,524 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 2,281 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 110 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 609 | SH | SOLE | 9 | 609 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 221 | 5,788 | SH | SOLE | 1 | 5,788 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 261 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 4,436 | 3,831,000 | PRN | SOLE | 8 | 0 | 0 | 3,831,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 432 | 28,364 | SH | SOLE | 1 | 28,364 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | OPT | 268158201 | 1,853 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 127 | 8,357 | SH | SOLE | 8 | 8,357 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 26 | 3,973 | SH | SOLE | 1 | 3,973 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 129 | 8,478 | SH | SOLE | 1 | 8,478 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 64 | 4,233 | SH | SOLE | 8 | 4,233 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 17,415 | 284,772 | SH | SOLE | 1 | 284,772 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 4,361 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,095 | 17,909 | SH | SOLE | 8 | 17,909 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 11,015 | 180,100 | SH | Put | SOLE | 8 | 180,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 164 | 2,670 | SH | SOLE | 9 | 2,670 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 462 | 7,537 | SH | SOLE | 1 | 7,537 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 215 | 39,594 | SH | SOLE | 1 | 39,594 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,184 | 30,338 | SH | SOLE | 1 | 30,338 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 2,456 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 294 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,546 | 62,363 | SH | SOLE | 8 | 62,363 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 778 | 10,279 | SH | SOLE | 1 | 10,279 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 13 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 16 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,744 | 103,447 | SH | SOLE | 1 | 103,447 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 82 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 54 | 836 | SH | SOLE | 9 | 836 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,394 | 70,551 | SH | SOLE | 1 | 70,551 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 140 | 7,109 | SH | SOLE | 8 | 7,109 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 4,987 | 52,182 | SH | SOLE | 1 | 52,182 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 60 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24,856 | 248,662 | SH | SOLE | 1 | 248,662 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 590 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 666 | 6,661 | SH | SOLE | 8 | 6,661 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 880 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 30 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 255 | 67,039 | SH | SOLE | 1 | 67,039 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 64 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 84,651 | 1,132,622 | SH | SOLE | 1 | 1,132,622 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 11 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 2,825 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 3,999 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 86 | 1,149 | SH | SOLE | 9 | 1,149 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,843 | 35,317 | SH | SOLE | 1 | 35,317 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 407 | 7,795 | SH | SOLE | 9 | 7,795 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70,044 | 1,931,699 | SH | SOLE | 1 | 1,931,699 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC | COM | 278642103 | 18,307 | 504,908 | SH | SOLE | 8 | 504,908 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 33,516 | 924,300 | SH | Put | SOLE | 8 | 924,300 | 0 | 0 |
EBAY INC | OPT | 278642103 | 7,357 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 27,079 | 746,789 | SH | SOLE | 9 | 746,789 | 0 | 0 | |
EBAY INC | COM | 278642103 | 203 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 716 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
EBIX INC | COM | 278715206 | 161 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 358 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
EBIX INC | OPT | 278715206 | 191 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,765 | 94,552 | SH | SOLE | 1 | 94,552 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 1,107 | 24,926 | SH | SOLE | 1 | 24,926 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 39 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
ECHOSTAR CORP | OPT | 278768106 | 289 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 10 | 6,446 | SH | SOLE | 1 | 6,446 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 1,882 | SH | SOLE | 8 | 1,882 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 599 | 4,269 | SH | DFND | 1 | 0 | 0 | 4,269 | |
ECOLAB INC | COM | 278865100 | 83,885 | 597,774 | SH | SOLE | 1 | 186,720 | 411,054 | 0 | |
ECOLAB INC | OPT | 278865100 | 407 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ECOLAB INC | OPT | 278865100 | 547 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,975 | 14,072 | SH | SOLE | 9 | 14,072 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,144 | 15,275 | SH | SOLE | 20 | 0 | 15,275 | 0 | |
ECOLAB INC | COM | 278865100 | 11,862 | 84,531 | SH | SOLE | 99 | 0 | 84,531 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,446 | 28,636 | SH | SOLE | 1 | 28,636 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,647 | 32,634 | SH | SOLE | 8 | 32,634 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 4,718 | 93,500 | SH | Put | SOLE | 8 | 93,500 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 1,327 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 54,253 | 857,485 | SH | SOLE | 1 | 857,485 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 619 | 9,786 | SH | SOLE | 8 | 9,786 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 3,391 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 221 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 190 | 3,001 | SH | SOLE | 9 | 3,001 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 509 | 14,187 | SH | SOLE | 1 | 14,187 | 0 | 0 | |
EDITAS MEDICINE INC | OPT | 28106W103 | 3,354 | 93,600 | SH | Call | SOLE | 8 | 93,600 | 0 | 0 |
EDITAS MEDICINE INC | OPT | 28106W103 | 68 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 5,267 | 126,902 | SH | SOLE | 1 | 126,902 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 46 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,991 | 212,890 | SH | SOLE | 1 | 212,890 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 3,275 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 3,828 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,603 | 11,010 | SH | SOLE | 8 | 11,010 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,050 | SH | SOLE | 9 | 1,050 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 20 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 138 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 335 | 15,149 | SH | SOLE | 8 | 15,149 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 2,317 | 178,800 | SH | SOLE | 1 | 178,800 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 86 | 47,821 | SH | SOLE | 1 | 47,821 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,091 | 18,464 | SH | SOLE | 1 | 18,464 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 7 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 148 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 492 | 43,130 | SH | SOLE | 8 | 43,130 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 23 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 261 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 41 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 51 | 51,181 | SH | SOLE | 1 | 51,181 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 153 | 154,072 | SH | SOLE | 8 | 154,072 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 10 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 75 | 75,500 | SH | Call | SOLE | 8 | 75,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 418 | 10,677 | SH | SOLE | 1 | 10,677 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 25 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 313 | 19,779 | SH | SOLE | 1 | 19,779 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 155 | 9,855 | SH | SOLE | 8 | 9,855 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60,305 | 427,635 | SH | SOLE | 1 | 427,635 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,119 | 36,303 | SH | SOLE | 8 | 36,303 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 13,552 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 14,046 | 99,600 | SH | Put | SOLE | 8 | 99,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 634 | 19,475 | SH | SOLE | 1 | 19,475 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 154 | 18,183 | SH | SOLE | 1 | 18,183 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,178 | 30,604 | SH | SOLE | 1 | 30,604 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 30 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 145 | 13,328 | SH | SOLE | 1 | 13,328 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 278 | 10,237 | SH | SOLE | 1 | 10,237 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 27 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 239 | 9,607 | SH | SOLE | 1 | 9,607 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,773 | 71,200 | SH | SOLE | 8 | 71,200 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 82 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 19 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,083 | 27,348 | SH | SOLE | 1 | 27,348 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 222 | 43,944 | SH | SOLE | 1 | 43,944 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 37 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 672 | 94,300 | SH | SOLE | 1 | 94,300 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 43 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 33 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 507 | 71,153 | SH | SOLE | 8 | 71,153 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 687 | 13,609 | SH | SOLE | 1 | 13,609 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71,499 | 1,034,142 | SH | SOLE | 1 | 1,034,142 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 163 | 2,363 | SH | SOLE | 8 | 2,363 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 73,053 | 1,056,600 | SH | Call | SOLE | 8 | 1,056,600 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 6,071 | 87,800 | SH | Put | SOLE | 8 | 87,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 379 | 5,484 | SH | SOLE | 9 | 5,484 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 5 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,465 | 202,635 | SH | SOLE | 1 | 202,635 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 4,292 | 251,000 | SH | SOLE | 1 | 251,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 5 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 495 | 12,319 | SH | SOLE | 1 | 12,319 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 123 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 37 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | OPT | 292480100 | 269 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 1,247 | 72,821 | SH | SOLE | 1 | 72,821 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 632 | 5,455 | SH | SOLE | 1 | 5,455 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 218 | 21,204 | SH | SOLE | 1 | 21,204 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,354 | 2,045,285 | SH | SOLE | 1 | 2,045,285 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 260 | 23,770 | SH | SOLE | 8 | 23,770 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 24 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 20,038 | 561,468 | SH | SOLE | 1 | 561,468 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,571 | 44,022 | SH | DFND | 1 | 0 | 0 | 44,022 | |
ENBRIDGE INC | OPT | 29250N105 | 34,898 | 977,800 | SH | Call | SOLE | 8 | 977,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,900 | 109,274 | SH | SOLE | 8 | 109,274 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 26,358 | 738,500 | SH | Put | SOLE | 8 | 738,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 372 | 10,434 | SH | SOLE | 9 | 10,434 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 206 | 15,819 | SH | SOLE | 1 | 15,819 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 973 | 74,545 | SH | SOLE | 8 | 74,545 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 2,167 | 166,100 | SH | Call | SOLE | 8 | 166,100 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 947 | 72,600 | SH | Put | SOLE | 8 | 72,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 55 | 4,227 | SH | SOLE | 9 | 4,227 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,542 | 126,131 | SH | SOLE | 1 | 126,131 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,794 | 185,652 | SH | SOLE | 1 | 185,652 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AH5 | 4,029 | 4,368,000 | PRN | SOLE | 8 | 0 | 0 | 4,368,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 63 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 1,519 | 1,500,000 | PRN | SOLE | 8 | 0 | 0 | 1,500,000 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 369 | 368,000 | PRN | SOLE | 8 | 0 | 0 | 368,000 | |
ENCORE WIRE CORP | COM | 292562105 | 422 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 47 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 124 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 51 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 3,845 | 407,778 | SH | SOLE | 1 | 407,778 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 1,747 | 185,300 | SH | Put | SOLE | 8 | 185,300 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 3,938 | 417,600 | SH | Call | SOLE | 8 | 417,600 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 66 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 103 | 18,091 | SH | SOLE | 1 | 18,091 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 30 | 5,232 | SH | SOLE | 8 | 5,232 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 51 | 5,144 | SH | SOLE | 1 | 5,144 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ENDURO RTY TR | TRUS | 29269K100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 499 | 6,852 | SH | SOLE | 1 | 6,852 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,015 | 123,808 | SH | SOLE | 8 | 123,808 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 4,478 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
ENERGEN CORP | OPT | 29265N108 | 10,231 | 140,500 | SH | Put | SOLE | 8 | 140,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,166 | 50,274 | SH | SOLE | 1 | 50,274 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | OPT | 29272W109 | 2,078 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 574 | 38,707 | SH | SOLE | 1 | 38,707 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 603 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 1,496 | 100,900 | SH | Call | SOLE | 8 | 100,900 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1,271 | 85,712 | SH | SOLE | 8 | 85,712 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 13 | 5,372 | SH | SOLE | 1 | 5,372 | 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 | 467 | 57,838 | SH | SOLE | 1 | 57,838 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 30 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 67 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 129,216 | 7,490,758 | SH | SOLE | 1 | 7,490,758 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 944 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 1,106 | 64,100 | SH | Put | SOLE | 8 | 64,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,505 | 87,248 | SH | SOLE | 8 | 87,248 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 7,616 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 106,822 | 5,610,394 | SH | SOLE | 1 | 5,610,394 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 29 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 2,175 | 114,250 | SH | Call | SOLE | 8 | 114,250 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 1,318 | 69,200 | SH | Put | SOLE | 8 | 69,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 10,369 | 544,565 | SH | SOLE | 8 | 544,565 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 2,034 | 230,060 | SH | SOLE | 1 | 230,060 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 18 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,318 | 104,566 | SH | SOLE | 1 | 104,566 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 181 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 29 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 931 | 73,899 | SH | SOLE | 8 | 73,899 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,260 | 57,072 | SH | SOLE | 1 | 57,072 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 75 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 171 | 2,285 | SH | SOLE | 8 | 2,285 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 52 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 286 | 9,322 | SH | SOLE | 1 | 9,322 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 41 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 5,017 | 304,995 | SH | SOLE | 1 | 304,995 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 10,198 | 656,687 | SH | SOLE | 1 | 656,687 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 136 | 8,760 | SH | SOLE | 8 | 8,760 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 17 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ENNIS INC | COM | 293389102 | 67 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 629 | 17,198 | SH | SOLE | 1 | 17,198 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 202 | 5,501 | SH | SOLE | 8 | 5,501 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 894 | 12,770 | SH | SOLE | 1 | 12,770 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 7,674 | 8,263,000 | PRN | SOLE | 8 | 0 | 0 | 8,263,000 | |
ENSCO PLC | OPT | G3157S106 | 1,456 | 200,600 | SH | Put | SOLE | 1 | 200,600 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 10,771 | 1,483,463 | SH | SOLE | 1 | 1,483,463 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 982 | 135,200 | SH | Call | SOLE | 8 | 135,200 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 924 | 127,300 | SH | Put | SOLE | 8 | 127,300 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 649 | 89,435 | SH | SOLE | 8 | 89,435 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,041 | 29,055 | SH | SOLE | 1 | 29,055 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 515 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 14 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,540 | 45,419 | SH | SOLE | 1 | 45,419 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,689 | 49,821 | SH | SOLE | 8 | 49,821 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 82 | 10,880 | SH | SOLE | 1 | 10,880 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,670 | 392,020 | SH | SOLE | 1 | 392,020 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 549 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 194 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,752 | 34,049 | SH | SOLE | 9 | 34,049 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 29 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 17 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 842 | 15,597 | SH | SOLE | 1 | 15,597 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87,743 | 3,171,041 | SH | SOLE | 1 | 3,171,041 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 3,381 | 122,200 | SH | Call | SOLE | 8 | 122,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569 | 20,575 | SH | SOLE | 8 | 20,575 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 3,157 | 114,100 | SH | Put | SOLE | 8 | 114,100 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 23 | 4,716 | SH | SOLE | 1 | 4,716 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 12 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 557 | 10,136 | SH | SOLE | 1 | 10,136 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 250 | 4,543 | SH | SOLE | 8 | 4,543 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 12 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,210 | 368,385 | SH | SOLE | 1 | 368,385 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 3,961 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 1,760 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 63 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38 | 863 | SH | SOLE | 9 | 863 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 18 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 16 | 3,224 | SH | SOLE | 1 | 3,224 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 133,121 | 1,069,840 | SH | SOLE | 1 | 579,324 | 490,516 | 0 | |
EOG RES INC | COM | 26875P101 | 352 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
EOG RES INC | COM | 26875P101 | 3,002 | 24,123 | SH | SOLE | 8 | 24,123 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 19,535 | 157,000 | SH | Call | SOLE | 8 | 157,000 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 2,775 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 226 | 1,819 | SH | SOLE | 9 | 1,819 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,330 | 10,686 | SH | SOLE | 20 | 0 | 10,686 | 0 | |
EOG RES INC | COM | 26875P101 | 10,723 | 86,175 | SH | SOLE | 99 | 0 | 86,175 | 0 | |
EP ENERGY CORP | COM | 268785102 | 177 | 58,892 | SH | SOLE | 1 | 58,892 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 12 | 4,062 | SH | SOLE | 8 | 4,062 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,195 | 57,875 | SH | SOLE | 1 | 57,875 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 52 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 25 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | |
EPIZYME INC | OPT | 29428V104 | 366 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
EPIZYME INC | OPT | 29428V104 | 366 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
EPLUS INC | COM | 294268107 | 668 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 2,713 | 41,871 | SH | SOLE | 1 | 41,871 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 893 | 13,779 | SH | SOLE | 1 | 13,779 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 589 | 9,095 | SH | SOLE | 8 | 9,095 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,898 | 324,366 | SH | SOLE | 1 | 324,366 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 414 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 9,188 | 166,500 | SH | Call | SOLE | 8 | 166,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31 | 561 | SH | SOLE | 9 | 561 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 12,742 | 542,027 | SH | SOLE | 1 | 542,027 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 77,843 | 1,508,875 | SH | SOLE | 1 | 1,508,875 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 151 | 2,935 | SH | SOLE | 8 | 2,935 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,093 | 152,613 | SH | SOLE | 1 | 152,613 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 33 | 256 | SH | SOLE | 9 | 256 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 36,081 | 83,931 | SH | SOLE | 1 | 83,931 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,089 | 25,796 | SH | SOLE | 1 | 25,796 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 197 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | OPT | 29444U700 | 473 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 1,977 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 72 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUINOR ASA | ADR | 29446M102 | 138 | 5,213 | SH | SOLE | 8 | 5,213 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 40 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 2,291 | 72,726 | SH | SOLE | 1 | 72,726 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 5,254 | 166,790 | SH | SOLE | 1 | 166,790 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 312 | 3,395 | SH | SOLE | 1 | 3,395 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 13,503 | 146,937 | SH | SOLE | 1 | 146,937 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,203 | 81,697 | SH | SOLE | 1 | 81,697 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 60,429 | 948,791 | SH | SOLE | 1 | 948,791 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 739 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 204 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 2,451 | 38,491 | SH | SOLE | 8 | 38,491 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 132 | 2,064 | SH | SOLE | 9 | 2,064 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 98 | 7,505 | SH | SOLE | 1 | 7,505 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 8,468 | 1,104,000 | SH | SOLE | 1 | 1,104,000 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 492 | 64,207 | SH | SOLE | 8 | 64,207 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 2 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ERICSSON | OPT | 294821608 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ERICSSON | ADR | 294821608 | 6 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 117 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 1,933 | 148,682 | SH | SOLE | 1 | 148,682 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 7,795 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
ESCALADE INC | COM | 296056104 | 11 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 545 | 9,446 | SH | SOLE | 1 | 9,446 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 49 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 122 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 937 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 117 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 31 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 12 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 11 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 182 | 13,749 | SH | SOLE | 1 | 13,749 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 538 | 15,012 | SH | SOLE | 1 | 15,012 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,906 | 24,704 | SH | SOLE | 1 | 24,704 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 37,443 | 156,620 | SH | SOLE | 1 | 156,620 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 17 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 33 | 140 | SH | SOLE | 9 | 140 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 174 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 19 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ETFS GOLD TR | FUND | 26922Y105 | 161 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 11 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 376 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | OPT | 297602104 | 10 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,396 | 104,187 | SH | SOLE | 1 | 104,187 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,935 | 69,569 | SH | SOLE | 8 | 69,569 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 726 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 1,409 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
EURONAV NV ANTWERPEN | COM | B38564108 | 379 | 41,232 | SH | SOLE | 1 | 41,232 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 705 | 76,560 | SH | SOLE | 9 | 76,560 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,367 | 28,270 | SH | SOLE | 1 | 28,270 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 870 | 710,000 | PRN | SOLE | 8 | 0 | 0 | 710,000 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
EUROSEAS LTD | COM | Y23592309 | 11 | 6,100 | SH | SOLE | 8 | 6,100 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 16 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 5 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 109 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 10,257 | 97,270 | SH | SOLE | 1 | 97,270 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,089 | 10,323 | SH | SOLE | 8 | 10,323 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,974 | 25,915 | SH | SOLE | 1 | 25,915 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 230 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 645 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 41,801 | 744,458 | SH | SOLE | 1 | 744,458 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 171 | 3,044 | SH | SOLE | 9 | 3,044 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 38 | 5,202 | SH | SOLE | 1 | 5,202 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 54 | 7,579 | SH | SOLE | 8 | 7,579 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46,310 | 790,134 | SH | SOLE | 1 | 790,134 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 40 | 675 | SH | SOLE | 9 | 675 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 598 | 27,404 | SH | SOLE | 1 | 27,404 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 38 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 50 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 163 | 7,913 | SH | SOLE | 8 | 7,913 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 141 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 2,257 | 107,240 | SH | SOLE | 1 | 107,240 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 82 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 159 | 5,708 | SH | SOLE | 1 | 5,708 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 27 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 17 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 113 | 5,547 | SH | SOLE | 1 | 5,547 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,423 | 191,054 | SH | SOLE | 1 | 191,054 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,421 | 57,214 | SH | SOLE | 8 | 57,214 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 9,555 | 159,800 | SH | Call | SOLE | 8 | 159,800 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 12,616 | 211,000 | SH | Put | SOLE | 8 | 211,000 | 0 | 0 |
EXANTAS CAP CORP | TRUS | 30068N105 | 23 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 76 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 16 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 490 | 22,740 | SH | SOLE | 1 | 22,740 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 3,336 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,352 | 109,279 | SH | SOLE | 8 | 109,279 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 6,409 | 297,800 | SH | Call | SOLE | 8 | 297,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 44,425 | 1,042,844 | SH | SOLE | 1 | 1,042,844 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 235 | 5,510 | SH | SOLE | 8 | 5,510 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 562 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 5,329 | 125,100 | SH | Call | SOLE | 8 | 125,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 107 | 2,517 | SH | SOLE | 9 | 2,517 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,404 | 24,784 | SH | SOLE | 1 | 24,784 | 0 | 0 | |
EXONE CO | COM | 302104104 | 110 | 15,599 | SH | SOLE | 1 | 15,599 | 0 | 0 | |
EXONE CO | COM | 302104104 | 74 | 10,504 | SH | SOLE | 8 | 10,504 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 23 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
EXONE CO | OPT | 302104104 | 57 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 22,812 | 189,797 | SH | SOLE | 1 | 189,797 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 236 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 7,644 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 69 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 10,276 | 85,500 | SH | Call | SOLE | 8 | 85,500 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 322 | 2,675 | SH | SOLE | 9 | 2,675 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,093 | 274,870 | SH | SOLE | 1 | 274,870 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 168 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 73 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,413 | 19,325 | SH | DFND | 20 | 0 | 0 | 19,325 | |
EXPONENT INC | COM | 30214U102 | 3,343 | 69,200 | SH | SOLE | 1 | 69,200 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 39 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,735 | 189,465 | SH | SOLE | 1 | 189,465 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 113 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 74 | 8,021 | SH | SOLE | 8 | 8,021 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 48 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,057 | 13,690 | SH | DFND | 1 | 0 | 0 | 13,690 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 88,918 | 1,151,630 | SH | SOLE | 1 | 1,151,630 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 15,890 | 205,800 | SH | Put | SOLE | 8 | 205,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,707 | 22,099 | SH | SOLE | 8 | 22,099 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 16,230 | 210,200 | SH | Call | SOLE | 8 | 210,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,478 | 329,983 | SH | SOLE | 9 | 329,983 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 164 | 7,578 | SH | SOLE | 1 | 7,578 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 373 | 17,261 | SH | SOLE | 1 | 17,261 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 940 | 43,510 | SH | SOLE | 8 | 43,510 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 402 | 16,046 | SH | SOLE | 1 | 16,046 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 33 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 33,139 | 332,019 | SH | SOLE | 1 | 332,019 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,227 | 42,351 | SH | SOLE | 1 | 42,351 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 508 | 5,085 | SH | SOLE | 8 | 5,085 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 20 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 269 | SH | SOLE | 9 | 269 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,409 | 95,953 | SH | SOLE | 1 | 95,953 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 555 | 69,617 | SH | SOLE | 1 | 69,617 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 428,006 | 5,173,519 | SH | SOLE | 1 | 5,173,519 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,884 | 167,823 | SH | DFND | 1 | 0 | 0 | 167,823 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,908 | 107,676 | SH | SOLE | 8 | 107,676 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 42,606 | 515,000 | SH | Put | SOLE | 8 | 515,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 34,962 | 422,600 | SH | Call | SOLE | 8 | 422,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,553 | 187,987 | SH | SOLE | 9 | 187,987 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 35 | 65,500 | SH | SOLE | 8 | 65,500 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 8 | 3,908 | SH | SOLE | 8 | 3,908 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 523 | 43,408 | SH | SOLE | 1 | 43,408 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 207 | 17,153 | SH | SOLE | 8 | 17,153 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 54 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
F M C CORP | COM | 302491303 | 7,779 | 87,205 | SH | SOLE | 1 | 87,205 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 839 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
F M C CORP | OPT | 302491303 | 1,035 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
F M C CORP | COM | 302491303 | 39 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
F M C CORP | COM | 302491303 | 218 | 2,450 | SH | SOLE | 9 | 2,450 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21,425 | 124,236 | SH | SOLE | 1 | 124,236 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,576 | 9,139 | SH | SOLE | 8 | 9,139 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,414 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 4,260 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
FABRINET | COM | G3323L100 | 738 | 20,058 | SH | SOLE | 1 | 20,058 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 322 | 8,726 | SH | SOLE | 8 | 8,726 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 457,613 | 2,354,952 | SH | SOLE | 1 | 2,004,925 | 350,027 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 57,810 | 297,500 | SH | Put | SOLE | 1 | 297,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,942 | 20,287 | SH | DFND | 1 | 0 | 0 | 20,287 | |
FACEBOOK INC | OPT | 30303M102 | 432,382 | 2,225,100 | SH | Put | SOLE | 8 | 2,225,100 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 296,435 | 1,525,500 | SH | Call | SOLE | 8 | 1,525,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 66,029 | 339,803 | SH | SOLE | 8 | 339,803 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 6,181 | 31,812 | SH | SOLE | 9 | 31,812 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,803 | 9,277 | SH | SOLE | 20 | 0 | 9,277 | 0 | |
FACEBOOK INC | COM | 30303M102 | 68 | 351 | SH | SOLE | 81 | 351 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 13,345 | 68,674 | SH | SOLE | 99 | 0 | 68,674 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,740 | 18,877 | SH | SOLE | 1 | 18,877 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 337 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 62 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 3,883 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,700 | 39,832 | SH | SOLE | 1 | 39,832 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 827 | 4,275 | SH | SOLE | 8 | 4,275 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 251 | 64,700 | SH | SOLE | 9 | 64,700 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 104 | 3,638 | SH | SOLE | 8 | 3,638 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 31 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 22 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 7 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2,443 | 46,893 | SH | SOLE | 1 | 46,893 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 33 | 2,056 | SH | SOLE | 1 | 2,056 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 21 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 3 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 337 | 6,192 | SH | SOLE | 1 | 6,192 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,097 | 521,465 | SH | SOLE | 1 | 521,465 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 4,091 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 3,807 | 79,100 | SH | Call | SOLE | 8 | 79,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 96 | 2,001 | SH | SOLE | 8 | 2,001 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29 | 613 | SH | SOLE | 9 | 613 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 85 | 7,442 | SH | SOLE | 1 | 7,442 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 40 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 87 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 736 | 12,506 | SH | SOLE | 1 | 12,506 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 86 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 67 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 2,371 | 18,736 | SH | SOLE | 1 | 18,736 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 13,985 | 110,505 | SH | SOLE | 1 | 110,505 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 122 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 20 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 616 | 26,420 | SH | SOLE | 1 | 26,420 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 557 | 23,928 | SH | SOLE | 1 | 23,928 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 93,248 | 410,680 | SH | SOLE | 1 | 410,680 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 39,281 | 173,000 | SH | Put | SOLE | 8 | 173,000 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 36,193 | 159,400 | SH | Call | SOLE | 8 | 159,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,033 | 48,593 | SH | SOLE | 8 | 48,593 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 123 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 20 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 271 | 11,741 | SH | SOLE | 8 | 11,741 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 33,707 | 249,659 | SH | SOLE | 1 | 249,659 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 176 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 13,086 | 96,944 | SH | SOLE | 9 | 96,944 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,439 | 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 | 128 | 6,175 | SH | SOLE | 1 | 6,175 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 37 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 164 | 19,078 | SH | SOLE | 8 | 19,078 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FGL HLDGS | COM | G3402M102 | 987 | 117,536 | SH | SOLE | 1 | 117,536 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 69,963 | 3,703,708 | SH | SOLE | 1 | 3,703,708 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,754 | 304,600 | SH | Put | SOLE | 8 | 304,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 5,680 | 300,676 | SH | SOLE | 8 | 300,676 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 7,766 | 411,100 | SH | Call | SOLE | 8 | 411,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 31,655 | 1,675,695 | SH | SOLE | 9 | 1,675,695 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 29,742 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 16 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 342 | 5,476 | SH | SOLE | 1 | 5,476 | 0 | 0 | |
FIDELITY | FUND | 316092501 | 521 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 13 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,807 | 234,091 | SH | SOLE | 1 | 234,091 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 22 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 57 | 1,523 | SH | SOLE | 9 | 1,523 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 614 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,157 | 303,279 | SH | SOLE | 1 | 303,279 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 5,143 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 2,545 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75 | 706 | SH | SOLE | 9 | 706 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 262 | 10,289 | SH | SOLE | 1 | 10,289 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 19 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 311 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 165 | 5,763 | SH | SOLE | 8 | 5,763 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39,509 | 1,376,636 | SH | SOLE | 1 | 1,376,636 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,170 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 496 | 17,290 | SH | SOLE | 8 | 17,290 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,465 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 76 | 2,673 | SH | SOLE | 9 | 2,673 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,977 | 66,285 | SH | SOLE | 1 | 66,285 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 37 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 17 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | COM | 31787A507 | 10,012 | 556,201 | SH | SOLE | 1 | 556,201 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 2,415 | 2,443,000 | PRN | SOLE | 8 | 0 | 0 | 2,443,000 | |
FINISAR CORP | OPT | 31787A507 | 8,703 | 483,500 | SH | Put | SOLE | 8 | 483,500 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 2,429 | 134,934 | SH | SOLE | 8 | 134,934 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 2,968 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,167 | 270,726 | SH | SOLE | 1 | 270,726 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 114 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | BOND | 31816QAD3 | 1,331 | 1,457,000 | PRN | SOLE | 8 | 0 | 0 | 1,457,000 | |
FIREEYE INC | OPT | 31816Q101 | 448 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,543 | 425,147 | SH | SOLE | 8 | 425,147 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 429 | 450,000 | PRN | SOLE | 8 | 0 | 0 | 450,000 | |
FIREEYE INC | OPT | 31816Q101 | 5,594 | 363,500 | SH | Put | SOLE | 8 | 363,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 320 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,297 | 160,420 | SH | SOLE | 1 | 160,420 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 21 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 362 | 8,840 | SH | SOLE | 1 | 8,840 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,304 | 170,350 | SH | SOLE | 1 | 170,350 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 32 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 16 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 20 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 382 | 12,039 | SH | SOLE | 1 | 12,039 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 16 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 46 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 568 | 36,677 | SH | SOLE | 1 | 36,677 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 31 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,554 | 8,812 | SH | SOLE | 1 | 8,812 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 345 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 15,982 | 763,605 | SH | SOLE | 1 | 763,605 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 906 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 10,004 | 477,970 | SH | SOLE | 8 | 477,970 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 8,075 | 385,800 | SH | Call | SOLE | 8 | 385,800 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 53 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 69 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,091 | 35,613 | SH | SOLE | 1 | 35,613 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 755 | 24,629 | SH | SOLE | 8 | 24,629 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,669 | 52,446 | SH | SOLE | 1 | 52,446 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 39 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 45 | 2,457 | SH | SOLE | 1 | 2,457 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 9 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,241 | 180,619 | SH | SOLE | 1 | 180,619 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,836 | 215,030 | SH | SOLE | 1 | 215,030 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 11 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 245 | 13,749 | SH | SOLE | 8 | 13,749 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 89 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,689 | 50,650 | SH | SOLE | 1 | 50,650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 7,413 | 222,373 | SH | SOLE | 1 | 222,373 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 20 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 106 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 45 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,412 | 185,100 | SH | SOLE | 1 | 185,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 275 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,255 | 164,500 | SH | Call | SOLE | 8 | 164,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 168 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 35 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,534 | 99,497 | SH | SOLE | 1 | 99,497 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 226 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 55,884 | 577,378 | SH | SOLE | 1 | 84,428 | 492,950 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 89 | 916 | SH | SOLE | 9 | 916 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,010 | 10,435 | SH | SOLE | 20 | 0 | 10,435 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,570 | 88,539 | SH | SOLE | 99 | 0 | 88,539 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 9 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,999 | 113,899 | SH | SOLE | 1 | 113,899 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 10,701 | 203,200 | SH | Call | SOLE | 8 | 203,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 30 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 4,708 | 89,400 | SH | Put | SOLE | 8 | 89,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 62 | 1,177 | SH | SOLE | 9 | 1,177 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 90 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 15 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 742 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 278 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 28 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 42 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 10 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,491 | 27,721 | SH | SOLE | 1 | 27,721 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 103 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,260 | 703,427 | SH | SOLE | 1 | 703,427 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,338 | 315,738 | SH | SOLE | 8 | 315,738 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,056 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 9,660 | 269,000 | SH | Call | SOLE | 8 | 269,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 154 | 4,262 | SH | SOLE | 9 | 4,262 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42,343 | 571,501 | SH | SOLE | 1 | 571,501 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 630 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 212 | 2,861 | SH | SOLE | 8 | 2,861 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 533 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 65 | 879 | SH | SOLE | 9 | 879 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 99 | 15,146 | SH | SOLE | 1 | 15,146 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 519 | 79,500 | SH | Put | SOLE | 8 | 79,500 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 1,601 | 245,199 | SH | SOLE | 8 | 245,199 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 524 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 16 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIVE BELOW INC | COM | 33829M101 | 9,026 | 92,374 | SH | SOLE | 1 | 92,374 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 5,863 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 684 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 570 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 788 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 29 | 2,558 | SH | SOLE | 8 | 2,558 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 65 | 4,143 | SH | SOLE | 1 | 4,143 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 143 | 4,157 | SH | SOLE | 1 | 4,157 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 74 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 102 | 2,976 | SH | SOLE | 8 | 2,976 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,466 | 234,822 | SH | SOLE | 1 | 234,822 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 63 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,637 | 26,760 | SH | SOLE | 8 | 26,760 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 109 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 4,464 | 316,497 | SH | SOLE | 1 | 316,497 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 745 | 52,768 | SH | SOLE | 8 | 52,768 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 607 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 632 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 43 | 3,057 | SH | SOLE | 9 | 3,057 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 64 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 142 | 3,552 | SH | SOLE | 1 | 3,552 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,448 | 162,536 | SH | SOLE | 1 | 162,536 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 285 | 5,484 | SH | SOLE | 8 | 5,484 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 94 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 31 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 67 | 1,270 | SH | SOLE | 9 | 1,270 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 540 | 10,946 | SH | SOLE | 1 | 10,946 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 252 | 77,866 | SH | SOLE | 1 | 77,866 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 19 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 5 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 59 | 18,151 | SH | SOLE | 8 | 18,151 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,162 | 55,798 | SH | SOLE | 1 | 55,798 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 19 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 116 | 5,550 | SH | SOLE | 8 | 5,550 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 140 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 26,156 | 647,422 | SH | SOLE | 1 | 647,422 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 73 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 178 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 300 | 7,436 | SH | SOLE | 8 | 7,436 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 870 | 21,526 | SH | SOLE | 9 | 21,526 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 6 | 2,389 | SH | SOLE | 1 | 2,389 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 12 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 7,697 | 157,788 | SH | SOLE | 1 | 157,788 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 1,859 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 717 | 14,701 | SH | SOLE | 8 | 14,701 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 2,805 | 57,500 | SH | Call | SOLE | 8 | 57,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 15 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 60 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 84 | 6,765 | SH | SOLE | 1 | 6,765 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 14 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 905 | 67,447 | SH | SOLE | 1 | 67,447 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,182 | 88,079 | SH | SOLE | 8 | 88,079 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 104 | 20,646 | SH | SOLE | 8 | 20,646 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 307 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 139 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 2,300 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 79 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
FONAR CORP | COM | 344437405 | 12 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 105 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FOOT LOCKER INC | COM | 344849104 | 13,409 | 254,699 | SH | SOLE | 1 | 254,699 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,042 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 2,348 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 533 | 10,142 | SH | SOLE | 8 | 10,142 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81 | 7,293 | SH | DFND | 1 | 0 | 0 | 7,293 | |
FORD MTR CO DEL | COM | 345370860 | 93,949 | 8,486,968 | SH | SOLE | 1 | 8,486,968 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 11,088 | 1,001,600 | SH | Call | SOLE | 8 | 1,001,600 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 39,642 | 3,580,900 | SH | Put | SOLE | 8 | 3,580,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,875 | 1,072,783 | SH | SOLE | 8 | 1,072,783 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 448 | 40,386 | SH | SOLE | 9 | 40,386 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 273 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 55 | 13,495 | SH | SOLE | 8 | 13,495 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | BOND | 345550AP2 | 496 | 446,000 | PRN | SOLE | 8 | 0 | 0 | 446,000 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 47,697 | 2,091,071 | SH | SOLE | 1 | 2,091,071 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 16 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346232101 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 7 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 546 | 40,987 | SH | SOLE | 1 | 40,987 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 202 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 64 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 142 | 14,582 | SH | SOLE | 1 | 14,582 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,018 | 96,404 | SH | SOLE | 1 | 96,404 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 755 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 1,061 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,453 | 39,310 | SH | SOLE | 8 | 39,310 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 52 | 841 | SH | SOLE | 9 | 841 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 697 | 21,867 | SH | SOLE | 1 | 21,867 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,791 | 150,310 | SH | SOLE | 9 | 150,310 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 568 | 7,364 | SH | DFND | 1 | 0 | 0 | 7,364 | |
FORTIVE CORP | COM | 34959J108 | 85,068 | 1,103,211 | SH | SOLE | 1 | 390,879 | 712,332 | 0 | |
FORTIVE CORP | COM | 34959J108 | 138 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
FORTIVE CORP | OPT | 34959J108 | 3,663 | 47,500 | SH | Call | SOLE | 8 | 47,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 51 | 666 | SH | SOLE | 9 | 666 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,553 | 20,140 | SH | SOLE | 20 | 0 | 20,140 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,762 | 139,571 | SH | SOLE | 99 | 0 | 139,571 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 7 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 536 | 94,300 | SH | SOLE | 1 | 94,300 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 44,065 | 820,738 | SH | SOLE | 1 | 820,738 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 102 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 302 | 5,618 | SH | SOLE | 8 | 5,618 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 145 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 18 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 221 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 80 | 6,498 | SH | SOLE | 8 | 6,498 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 642 | 10,868 | SH | SOLE | 1 | 10,868 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 77 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,174 | 118,104 | SH | SOLE | 1 | 118,104 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 855 | 31,788 | SH | SOLE | 8 | 31,788 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 682 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 674 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 475 | 20,722 | SH | SOLE | 1 | 20,722 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 28 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 587 | 38,178 | SH | SOLE | 1 | 38,178 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,190 | 16,017 | SH | SOLE | 1 | 16,017 | 0 | 0 | |
FOUNDATION MEDICINE INC | OPT | 350465100 | 10,676 | 78,100 | SH | Put | SOLE | 8 | 78,100 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 493 | 3,611 | SH | SOLE | 8 | 3,611 | 0 | 0 | |
FOUNDATION MEDICINE INC | OPT | 350465100 | 18,113 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1,653 | 67,158 | SH | SOLE | 1 | 67,158 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 636 | 13,666 | SH | SOLE | 1 | 13,666 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 213 | 28,134 | SH | SOLE | 1 | 28,134 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 109 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 72 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,328 | 45,563 | SH | SOLE | 1 | 45,563 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 66 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 15 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FRANCO NEVADA CORP | OPT | 351858105 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 59 | 805 | SH | SOLE | 9 | 805 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 21 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 32 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 663 | 14,694 | SH | SOLE | 1 | 14,694 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 168 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 16 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24,749 | 772,204 | SH | SOLE | 1 | 772,204 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 43 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 439 | 13,701 | SH | SOLE | 8 | 13,701 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 776 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 622 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 22 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,154 | 134,744 | SH | SOLE | 1 | 134,744 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 5 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 42 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | |
FREDS INC | COM | 356108100 | 179 | 78,575 | SH | SOLE | 1 | 78,575 | 0 | 0 | |
FREDS INC | COM | 356108100 | 133 | 58,523 | SH | SOLE | 8 | 58,523 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 9 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
FREDS INC | OPT | 356108100 | 6 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 26,334 | 1,525,705 | SH | SOLE | 1 | 1,525,705 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 42 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 38,782 | 2,246,900 | SH | Call | SOLE | 8 | 2,246,900 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 38,448 | 2,227,600 | SH | Put | SOLE | 8 | 2,227,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,525 | 435,947 | SH | SOLE | 8 | 435,947 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 50 | 2,925 | SH | SOLE | 9 | 2,925 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 709 | 41,075 | SH | DFND | 20 | 0 | 0 | 41,075 | |
FREIGHTCAR AMER INC | COM | 357023100 | 23 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 10 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 1,319 | 26,200 | SH | SOLE | 1 | 26,200 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,192 | 26,745 | SH | SOLE | 1 | 26,745 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 73 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 181 | 6,591 | SH | SOLE | 1 | 6,591 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 552 | 20,100 | SH | SOLE | 8 | 20,100 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 38 | 3,610 | SH | SOLE | 1 | 3,610 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 501 | 93,556 | SH | SOLE | 1 | 93,556 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,340 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 188 | 34,991 | SH | SOLE | 8 | 34,991 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CONV | 35906A207 | 8,483 | 862,077 | SH | SOLE | 8 | 862,077 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 812 | 151,434 | SH | Call | SOLE | 8 | 151,434 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,814 | 338,344 | SH | Put | SOLE | 8 | 338,344 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 268 | 46,032 | SH | SOLE | 1 | 46,032 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 152 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 25 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 690 | 118,180 | SH | SOLE | 9 | 118,180 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 55 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRP HLDGS INC | COM | 30292L107 | 34 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 15 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 33 | 4,504 | SH | SOLE | 8 | 4,504 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 330 | 71,117 | SH | SOLE | 1 | 71,117 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,356 | 72,037 | SH | SOLE | 1 | 72,037 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 2,203 | 36,418 | SH | SOLE | 8 | 36,418 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 23 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 218 | 15,293 | SH | SOLE | 8 | 15,293 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 8 | 5,981 | SH | SOLE | 1 | 5,981 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,027 | 19,139 | SH | SOLE | 1 | 19,139 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 219 | 4,084 | SH | SOLE | 9 | 4,084 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 334 | 20,212 | SH | SOLE | 1 | 20,212 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 9 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 26 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 6 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 19 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 2 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 134 | 9,538 | SH | SOLE | 1 | 9,538 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,091 | 24,592 | SH | SOLE | 1 | 24,592 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 494 | 11,134 | SH | SOLE | 8 | 11,134 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 159 | 3,667 | SH | SOLE | 1 | 3,667 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 16 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 78 | 10,352 | SH | SOLE | 1 | 10,352 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 8 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 20 | 3,194 | SH | SOLE | 8 | 3,194 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 16,617 | 254,536 | SH | SOLE | 1 | 254,536 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 14 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 25 | 387 | SH | SOLE | 9 | 387 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 18 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 16 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,514 | 103,871 | SH | SOLE | 1 | 103,871 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 146 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,991 | 136,668 | SH | SOLE | 8 | 136,668 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 5,290 | 363,100 | SH | Put | SOLE | 8 | 363,100 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,046 | 140,400 | SH | Call | SOLE | 8 | 140,400 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 1,958 | 54,701 | SH | SOLE | 1 | 54,701 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 781 | 21,817 | SH | SOLE | 1 | 21,817 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 195 | 5,424 | SH | SOLE | 8 | 5,424 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,235 | 115,372 | SH | SOLE | 1 | 115,372 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 427 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 18 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 12 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 16,209 | 500,407 | SH | SOLE | 1 | 500,407 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,232 | 68,925 | SH | SOLE | 8 | 68,925 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 5,105 | 157,600 | SH | Call | SOLE | 8 | 157,600 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 14,310 | 441,800 | SH | Put | SOLE | 8 | 441,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 64 | 1,976 | SH | SOLE | 9 | 1,976 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,712 | 160,323 | SH | SOLE | 1 | 160,323 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 11,398 | 186,843 | SH | SOLE | 1 | 186,843 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 191 | 3,122 | SH | SOLE | 8 | 3,122 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,464 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 1,470 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 15 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,868 | 96,829 | SH | SOLE | 1 | 96,829 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 25 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,201 | 62,881 | SH | SOLE | 1 | 62,881 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 112 | 5,881 | SH | SOLE | 8 | 5,881 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 234 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 6 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 136 | 242,888 | SH | SOLE | 1 | 242,888 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 28 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
GATX CORP | COM | 361448103 | 564 | 7,592 | SH | SOLE | 1 | 7,592 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 67 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
GATX CORP | OPT | 361448103 | 82 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GATX CORP | COM | 361448103 | 389 | 5,246 | SH | SOLE | 8 | 5,246 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,173 | 26,007 | SH | SOLE | 1 | 26,007 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 376 | 12,977 | SH | SOLE | 1 | 12,977 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 164 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 285 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 730 | 18,200 | SH | SOLE | 9 | 18,200 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 173 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 68 | 4,377 | SH | SOLE | 8 | 4,377 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 10 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,341 | 45,241 | SH | SOLE | 1 | 45,241 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60,343 | 323,710 | SH | SOLE | 1 | 323,710 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 14,447 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 12,583 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 259 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100 | 541 | SH | SOLE | 9 | 541 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 7,200 | 529,000 | SH | Put | SOLE | 1 | 529,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,017 | 74,702 | SH | DFND | 1 | 0 | 0 | 74,702 | |
GENERAL ELECTRIC CO | COM | 369604103 | 278,857 | 20,489,062 | SH | SOLE | 1 | 20,489,062 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 192,282 | 14,128,000 | SH | Put | SOLE | 8 | 14,128,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 95,856 | 7,043,073 | SH | SOLE | 8 | 7,043,073 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 13,306 | 977,700 | SH | Call | SOLE | 8 | 977,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,462 | 768,729 | SH | SOLE | 9 | 768,729 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,531 | 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 | 9 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 9 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,734 | 671,855 | SH | SOLE | 1 | 671,855 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 89 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAL MLS INC | OPT | 370334104 | 8,724 | 197,100 | SH | Put | SOLE | 8 | 197,100 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 10,759 | 243,100 | SH | Call | SOLE | 8 | 243,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,784 | 62,908 | SH | SOLE | 8 | 62,908 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 414 | 9,349 | SH | SOLE | 9 | 9,349 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95,194 | 2,416,116 | SH | SOLE | 1 | 2,416,116 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 394 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | OPT | 37045V100 | 90,360 | 2,293,400 | SH | Put | SOLE | 8 | 2,293,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,687 | 448,900 | SH | SOLE | 8 | 448,900 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 66,200 | 1,680,200 | SH | Call | SOLE | 8 | 1,680,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,064 | 27,016 | SH | SOLE | 9 | 27,016 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 858 | 21,614 | SH | SOLE | 1 | 21,614 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 70 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 981 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
GENESCO INC | OPT | 371532102 | 1,604 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
GENESEE &amp WYO INC | COM | 371559105 | 666 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 47 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 3,295 | 150,397 | SH | SOLE | 1 | 150,397 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 158 | 7,229 | SH | SOLE | 8 | 7,229 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 74 | 32,594 | SH | SOLE | 1 | 32,594 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 1 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 24 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 16 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 76 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 42 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 6,086 | 210,363 | SH | SOLE | 1 | 210,363 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,985 | 520,619 | SH | SOLE | 1 | 520,619 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 12 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 62 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 58 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 934 | 23,798 | SH | SOLE | 1 | 23,798 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,194 | 230,907 | SH | SOLE | 1 | 230,907 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,258 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 4,149 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,481 | 27,032 | SH | SOLE | 9 | 27,032 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 4,579 | 1,017,360 | SH | SOLE | 1 | 1,017,360 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 121 | 26,928 | SH | SOLE | 8 | 26,928 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 261 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 995 | 221,100 | SH | Call | SOLE | 8 | 221,100 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,002 | 36,388 | SH | SOLE | 1 | 36,388 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,141 | 41,413 | SH | SOLE | 1 | 41,413 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 5 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 221 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 79 | 3,846 | SH | SOLE | 8 | 3,846 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 403 | 28,650 | SH | SOLE | 1 | 28,650 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,198 | 620,903 | SH | SOLE | 1 | 620,903 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 71 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
GERON CORP | COM | 374163103 | 40 | 11,663 | SH | SOLE | 1 | 11,663 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 164 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 339 | 12,028 | SH | SOLE | 1 | 12,028 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GEVO INC | COM | 374396406 | 54 | 14,300 | SH | SOLE | 1 | 14,300 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GGP INC | COM | 36174X101 | 251 | 12,295 | SH | SOLE | 1 | 12,295 | 0 | 0 | |
GGP INC | TRUS | 36174X101 | 22,735 | 1,112,787 | SH | SOLE | 1 | 1,112,787 | 0 | 0 | |
GGP INC | OPT | 36174X101 | 805 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
GGP INC | TRUS | 36174X101 | 160 | 7,851 | SH | SOLE | 8 | 7,851 | 0 | 0 | |
GGP INC | OPT | 36174X101 | 1,050 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
GGP INC | COM | 36174X101 | 119 | 5,822 | SH | SOLE | 9 | 5,822 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 611 | 16,291 | SH | SOLE | 1 | 16,291 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 33 | 11,094 | SH | DFND | 1 | 0 | 0 | 11,094 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,482 | 230,157 | SH | SOLE | 1 | 230,157 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,671 | 59,321 | SH | SOLE | 8 | 59,321 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 53 | 1,883 | SH | SOLE | 9 | 1,883 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 144,804 | 2,044,101 | SH | SOLE | 1 | 2,044,101 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
GILEAD SCIENCES INC | OPT | 375558103 | 36,234 | 511,500 | SH | Call | SOLE | 8 | 511,500 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 47,505 | 670,600 | SH | Put | SOLE | 8 | 670,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,470 | 147,783 | SH | SOLE | 8 | 147,783 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,788 | 81,700 | SH | SOLE | 9 | 81,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 122 | 1,721 | SH | SOLE | 81 | 1,721 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,140 | 29,467 | SH | SOLE | 1 | 29,467 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 39 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 146 | 7,609 | SH | SOLE | 8 | 7,609 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 13 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 312 | 15,968 | SH | SOLE | 1 | 15,968 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 98 | 2,419 | SH | SOLE | 1 | 2,419 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 1,065 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,061 | 26,112 | SH | SOLE | 8 | 26,112 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,006 | 24,940 | SH | SOLE | 1 | 24,940 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 7,663 | 190,100 | SH | Put | SOLE | 8 | 190,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,888 | 71,652 | SH | SOLE | 8 | 71,652 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 7,022 | 174,200 | SH | Call | SOLE | 8 | 174,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 802 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 239 | 5,294 | SH | SOLE | 1 | 5,294 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 4,236 | 93,700 | SH | Put | SOLE | 8 | 93,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 1,912 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 224 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 16 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 265 | 105,355 | SH | SOLE | 1 | 105,355 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 24 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 13 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 20 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 505 | 24,665 | SH | SOLE | 1 | 24,665 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,208 | 145,366 | SH | SOLE | 1 | 145,366 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 98 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E259 | 1,591 | 59,000 | SH | SOLE | 1 | 59,000 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 39 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
GLOBAL X FDS | FUND | 37950E366 | 28 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | OPT | 37950E366 | 89 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 196 | 21,502 | SH | SOLE | 8 | 21,502 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 18 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 451 | 921,094 | SH | SOLE | 1 | 921,094 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 273 | 4,799 | SH | SOLE | 1 | 4,799 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265308 | 9 | 18,800 | SH | SOLE | 8 | 18,800 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 834 | 16,534 | SH | SOLE | 1 | 16,534 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 709 | 14,052 | SH | SOLE | 8 | 14,052 | 0 | 0 | |
GLOBUS MED INC | OPT | 379577208 | 3,744 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
GLOBUS MED INC | OPT | 379577208 | 1,262 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 53 | 8,282 | SH | SOLE | 1 | 8,282 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 190 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 552 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 549 | 85,681 | SH | SOLE | 8 | 85,681 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 209 | 12,971 | SH | SOLE | 1 | 12,971 | 0 | 0 | |
GLYCOMIMETICS INC | OPT | 38000Q102 | 242 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
GLYCOMIMETICS INC | OPT | 38000Q102 | 565 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 229 | 14,187 | SH | SOLE | 8 | 14,187 | 0 | 0 | |
GMS INC | COM | 36251C103 | 339 | 12,497 | SH | SOLE | 1 | 12,497 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 674 | 191,319 | SH | SOLE | 1 | 191,319 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 93 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 2 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 27,386 | 387,918 | SH | SOLE | 1 | 387,918 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 177 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 459 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 566 | 8,024 | SH | SOLE | 8 | 8,024 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 21 | 302 | SH | SOLE | 9 | 302 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 31 | 6,259 | SH | SOLE | 1 | 6,259 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 2,208 | 454,400 | SH | Put | SOLE | 8 | 454,400 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 252 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 507 | 104,455 | SH | SOLE | 8 | 104,455 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 17 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 4,663 | 158,261 | SH | SOLE | 1 | 158,261 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 4,557 | 154,700 | SH | Put | SOLE | 8 | 154,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 3,548 | 120,433 | SH | SOLE | 8 | 120,433 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 1,741 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 197 | 12,779 | SH | SOLE | 1 | 12,779 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 51 | 3,306 | SH | SOLE | 8 | 3,306 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 8 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 46 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 1,300 | 364,214 | SH | SOLE | 1 | 364,214 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 130 | 36,657 | SH | SOLE | 8 | 36,657 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 90 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 62 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 315 | 47,852 | SH | SOLE | 1 | 47,852 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 138 | 20,868 | SH | SOLE | 8 | 20,868 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,623 | 264,260 | SH | SOLE | 1 | 264,260 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 78 | 5,714 | SH | DFND | 1 | 0 | 0 | 5,714 | |
GOLDCORP INC NEW | OPT | 380956409 | 16,612 | 1,211,600 | SH | Put | SOLE | 8 | 1,211,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,147 | 375,400 | SH | SOLE | 8 | 375,400 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 1,707 | 124,500 | SH | Call | SOLE | 8 | 124,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 284 | 20,701 | SH | SOLE | 9 | 20,701 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,423 | 103,784 | SH | DFND | 20 | 0 | 0 | 103,784 | |
GOLDEN ENTMT INC | COM | 381013101 | 135 | 5,002 | SH | SOLE | 1 | 5,002 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2,506 | 288,375 | SH | SOLE | 9 | 288,375 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 27 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,645 | 347,486 | SH | SOLE | 1 | 347,486 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,105 | 14,078 | SH | DFND | 1 | 0 | 0 | 14,078 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,438 | 133,459 | SH | SOLE | 8 | 133,459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 115,160 | 522,100 | SH | Put | SOLE | 8 | 522,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 53,753 | 243,700 | SH | Call | SOLE | 8 | 243,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 3,165 | SH | SOLE | 9 | 3,165 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 8 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 8,631 | 370,656 | SH | SOLE | 1 | 370,656 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 2,278 | 97,800 | SH | Call | SOLE | 8 | 97,800 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 4,216 | 181,057 | SH | SOLE | 8 | 181,057 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 9,358 | 401,800 | SH | Put | SOLE | 8 | 401,800 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,018 | 129,591 | SH | SOLE | 9 | 129,591 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 17 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 3,112 | 483,235 | SH | SOLE | 1 | 483,235 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 3 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | OPT | 38268T103 | 700 | 108,700 | SH | Put | SOLE | 8 | 108,700 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 975 | 151,400 | SH | Call | SOLE | 8 | 151,400 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 59 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 575 | 36,243 | SH | SOLE | 1 | 36,243 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 19 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 5,181 | 70,689 | SH | SOLE | 1 | 70,689 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 11,942 | 162,900 | SH | Call | SOLE | 8 | 162,900 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 2,485 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 6,213 | 84,747 | SH | SOLE | 8 | 84,747 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 18 | 252 | SH | SOLE | 9 | 252 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,848 | 85,111 | SH | SOLE | 1 | 85,111 | 0 | 0 | |
GRACO INC | COM | 384109104 | 232 | 5,142 | SH | SOLE | 8 | 5,142 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 27 | 1,488 | SH | SOLE | 1 | 1,488 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 18 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 844 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 36,798 | 119,315 | SH | SOLE | 1 | 119,315 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 2,621 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 24,790 | 80,384 | SH | SOLE | 8 | 80,384 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 34,356 | 111,400 | SH | Put | SOLE | 8 | 111,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 32 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 5,689 | 208,248 | SH | SOLE | 1 | 208,248 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 303 | 87,800 | SH | SOLE | 1 | 87,800 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 109 | 31,715 | SH | SOLE | 8 | 31,715 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 194 | 56,200 | SH | SOLE | 9 | 56,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,221 | 82,612 | SH | SOLE | 1 | 82,612 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 580 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,096 | 9,812 | SH | SOLE | 8 | 9,812 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 100 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 995 | 17,877 | SH | SOLE | 1 | 17,877 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 3,542 | 193,000 | SH | SOLE | 1 | 193,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,005 | 138,243 | SH | SOLE | 1 | 138,243 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 156 | 9,850 | SH | SOLE | 1 | 9,850 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 131 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
GRAY TELEVISION INC | OPT | 389375106 | 49 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
GREAT AJAX CORP | TRUS | 38983D300 | 15 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 22 | 4,179 | SH | SOLE | 1 | 4,179 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 63 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,080 | 25,707 | SH | SOLE | 1 | 25,707 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 203 | 9,389 | SH | SOLE | 1 | 9,389 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 66 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,261 | 17,168 | SH | SOLE | 1 | 17,168 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 418 | 5,695 | SH | SOLE | 8 | 5,695 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,312 | 71,649 | SH | SOLE | 1 | 71,649 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 90 | 4,928 | SH | SOLE | 8 | 4,928 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 53 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 33 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,265 | 23,952 | SH | SOLE | 1 | 23,952 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 21 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 228 | 4,325 | SH | SOLE | 8 | 4,325 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 7 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 35 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 1,055 | 37,117 | SH | SOLE | 1 | 37,117 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 138 | 4,843 | SH | SOLE | 8 | 4,843 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 31 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 84 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 133 | 6,276 | SH | SOLE | 8 | 6,276 | 0 | 0 | |
GREIF INC | COM | 397624206 | 23 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
GREIF INC | COM | 397624107 | 565 | 10,701 | SH | SOLE | 1 | 10,701 | 0 | 0 | |
GREIF INC | COM | 397624107 | 289 | 5,465 | SH | SOLE | 8 | 5,465 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 116 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 4 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 214 | 12,036 | SH | SOLE | 1 | 12,036 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 38 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,011 | 16,026 | SH | SOLE | 1 | 16,026 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 67 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 63 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 416 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 142 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 102 | 1,609 | SH | SOLE | 9 | 1,609 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 569 | 132,360 | SH | SOLE | 1 | 132,360 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 163 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 913 | 212,458 | SH | SOLE | 8 | 212,458 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 44 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 12,360 | 117,824 | SH | SOLE | 1 | 117,824 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,262 | 40,621 | SH | SOLE | 8 | 40,621 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 1,437 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 4,847 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 79 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 143 | 20,808 | SH | SOLE | 8 | 20,808 | 0 | 0 | |
GSV CAP CORP | BOND | 36191JAB7 | 12 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 492 | 10,901 | SH | SOLE | 1 | 10,901 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 420 | 9,346 | SH | SOLE | 8 | 9,346 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 5 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 61 | 3,963 | SH | SOLE | 8 | 3,963 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 1,659 | 55,671 | SH | SOLE | 1 | 55,671 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 33 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 19 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 18 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,207 | 56,439 | SH | SOLE | 1 | 56,439 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 734 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
GUESS INC | OPT | 401617105 | 715 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 73 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 530 | 5,968 | SH | SOLE | 1 | 5,968 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 2,407 | 2,371,000 | PRN | SOLE | 8 | 0 | 0 | 2,371,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 261 | 29,029 | SH | SOLE | 1 | 29,029 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 8 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 59 | 1,773 | SH | SOLE | 1 | 1,773 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 36 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3,857 | 306,815 | SH | SOLE | 1 | 306,815 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 72 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 559 | 44,500 | SH | Call | SOLE | 8 | 44,500 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 324 | 25,781 | SH | SOLE | 8 | 25,781 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 22,563 | 161,700 | SH | SOLE | 1 | 161,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 3,419 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 11,861 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 27,806 | 199,269 | SH | SOLE | 8 | 199,269 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 423 | 11,239 | SH | SOLE | 1 | 11,239 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | OPT | 404030108 | 173 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
H &amp E EQUIPMENT SERVICES INC | OPT | 404030108 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 97 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 15 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 3 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 141 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 11 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,954 | 21,782 | SH | SOLE | 1 | 21,782 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,137 | 23,836 | SH | SOLE | 8 | 23,836 | 0 | 0 | |
HAEMONETICS CORP | OPT | 405024100 | 4,484 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 165 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,138 | 172,432 | SH | SOLE | 8 | 172,432 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 2,504 | 84,000 | SH | Call | SOLE | 8 | 84,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 4,515 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
HALCON RES CORP | COM | 40537Q605 | 931 | 212,058 | SH | SOLE | 1 | 212,058 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 270 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 275,810 | 6,120,949 | SH | SOLE | 1 | 6,093,832 | 27,117 | 0 | |
HALLIBURTON CO | COM | 406216101 | 532 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
HALLIBURTON CO | OPT | 406216101 | 10,161 | 225,500 | SH | Call | SOLE | 8 | 225,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,943 | 131,883 | SH | SOLE | 8 | 131,883 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 17,069 | 378,800 | SH | Put | SOLE | 8 | 378,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 930 | 20,649 | SH | SOLE | 9 | 20,649 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74 | 1,645 | SH | DFND | 20 | 0 | 0 | 1,645 | |
HALLIBURTON CO | COM | 406216101 | 15 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 9 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154 | 9,137 | SH | SOLE | 1 | 9,137 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 183 | 10,899 | SH | SOLE | 8 | 10,899 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 3,105 | 54,228 | SH | SOLE | 1 | 54,228 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 13 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HALYARD HEALTH INC | OPT | 40650V100 | 2,004 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
HALYARD HEALTH INC | OPT | 40650V100 | 2,284 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 14 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 206 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,759 | 37,706 | SH | SOLE | 1 | 37,706 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20,380 | 925,549 | SH | SOLE | 1 | 925,549 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 6,670 | 302,900 | SH | Put | SOLE | 8 | 302,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 913 | 41,459 | SH | SOLE | 8 | 41,459 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 6,505 | 295,400 | SH | Call | SOLE | 8 | 295,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 441 | 15,532 | SH | SOLE | 1 | 15,532 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 65 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 74 | 3,725 | SH | SOLE | 1 | 3,725 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,049 | 50,593 | SH | SOLE | 1 | 50,593 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 20 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24,529 | 582,949 | SH | SOLE | 1 | 582,949 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 17,795 | 422,900 | SH | Put | SOLE | 8 | 422,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,750 | 65,349 | SH | SOLE | 8 | 65,349 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 5,554 | 132,000 | SH | Call | SOLE | 8 | 132,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 132 | 31,031 | SH | SOLE | 1 | 31,031 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 15 | 3,617 | SH | SOLE | 8 | 3,617 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 280 | 179,355 | SH | SOLE | 1 | 179,355 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 30,082 | 208,121 | SH | SOLE | 1 | 208,121 | 0 | 0 | |
HARRIS CORP DEL | OPT | 413875105 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 352 | 2,434 | SH | SOLE | 8 | 2,434 | 0 | 0 | |
HARRIS CORP DEL | OPT | 413875105 | 14 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 37 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 725 | 32,761 | SH | SOLE | 1 | 32,761 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 99 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 320 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,069 | 470,758 | SH | SOLE | 1 | 470,758 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 634 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 1,002 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,661 | 158,835 | SH | SOLE | 1 | 158,835 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 4,154 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 1,062 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 23 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 167 | 7,745 | SH | SOLE | 1 | 7,745 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 444 | 12,942 | SH | SOLE | 1 | 12,942 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,298 | 36,107 | SH | SOLE | 1 | 36,107 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 956 | 26,603 | SH | SOLE | 8 | 26,603 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 1,010 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 2,351 | 65,400 | SH | Call | SOLE | 8 | 65,400 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 13 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 123 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 169 | 4,573 | SH | SOLE | 1 | 4,573 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 112 | 19,069 | SH | SOLE | 8 | 19,069 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,369 | 432,457 | SH | SOLE | 1 | 432,457 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 121 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 11,378 | 110,900 | SH | Put | SOLE | 8 | 110,900 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 16,375 | 159,600 | SH | Call | SOLE | 8 | 159,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,193 | 21,370 | SH | SOLE | 8 | 21,370 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 596 | SH | SOLE | 9 | 596 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 114 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 179 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,622 | 217,765 | SH | SOLE | 1 | 217,765 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 23,525 | 911,105 | SH | SOLE | 1 | 911,105 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 904 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
HCP INC | TRUS | 40414L109 | 22 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 555 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 799 | 30,951 | SH | SOLE | 9 | 30,951 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,873 | 253,493 | SH | SOLE | 1 | 253,493 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 73 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 47 | 1,114 | SH | SOLE | 9 | 1,114 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 27,658 | 263,361 | SH | SOLE | 1 | 6,147 | 257,214 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 689 | 6,565 | SH | SOLE | 9 | 6,565 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 524 | 4,986 | SH | SOLE | 20 | 0 | 4,986 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,671 | 44,474 | SH | SOLE | 99 | 0 | 44,474 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 303 | 9,346 | SH | SOLE | 1 | 9,346 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 1,841 | 56,900 | SH | Put | SOLE | 8 | 56,900 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 2,376 | 73,457 | SH | SOLE | 8 | 73,457 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 4,535 | 155,941 | SH | SOLE | 1 | 155,941 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 251 | 8,647 | SH | SOLE | 9 | 8,647 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 291 | 6,713 | SH | SOLE | 1 | 6,713 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 808 | 18,712 | SH | SOLE | 8 | 18,712 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 5,108 | 189,443 | SH | SOLE | 1 | 189,443 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 955 | 35,425 | SH | SOLE | 1 | 35,425 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,187 | 29,133 | SH | SOLE | 1 | 29,133 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 454 | 16,584 | SH | SOLE | 1 | 16,584 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 572 | 30,814 | SH | SOLE | 1 | 30,814 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 110 | 5,919 | SH | SOLE | 8 | 5,919 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 134 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 32 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 951 | 273,156 | SH | SOLE | 1 | 273,156 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 128 | 36,961 | SH | SOLE | 8 | 36,961 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 112 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 237 | 68,100 | SH | Call | SOLE | 8 | 68,100 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 470 | 7,707 | SH | SOLE | 1 | 7,707 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,325 | 45,592 | SH | SOLE | 1 | 45,592 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 389 | 11,108 | SH | SOLE | 1 | 11,108 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 198 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 419 | 4,252 | SH | SOLE | 1 | 4,252 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 118 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 56 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 640 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
HELIOS &amp MATHESON ANALYTICS | OPT | 42327L200 | 62 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
HELIOS &amp MATHESON ANALYTICS | COM | 42327L200 | 62 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 12 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 473 | 56,803 | SH | SOLE | 1 | 56,803 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | BOND | 42330PAJ6 | 346 | 294,000 | PRN | SOLE | 8 | 0 | 0 | 294,000 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 7,063 | 110,760 | SH | SOLE | 1 | 110,760 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 8,958 | 140,500 | SH | Put | SOLE | 8 | 140,500 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 115 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 9,213 | 144,500 | SH | Call | SOLE | 8 | 144,500 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 15 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 25 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 17,209 | 132,021 | SH | SOLE | 1 | 132,021 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 58 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8,004 | 148,999 | SH | SOLE | 1 | 148,999 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 290 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 1,171 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,076 | 94,497 | SH | SOLE | 8 | 94,497 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 99 | 1,759 | SH | SOLE | 1 | 1,759 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 113 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 81 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 66 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 50 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 32 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 155 | 7,685 | SH | SOLE | 1 | 7,685 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 30 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 378 | 10,836 | SH | SOLE | 1 | 10,836 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 379 | 22,814 | SH | SOLE | 1 | 22,814 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 234 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 86 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 583 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
HERON THERAPEUTICS INC | OPT | 427746102 | 198 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,462 | 68,117 | SH | SOLE | 1 | 68,117 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,299 | 218,116 | SH | SOLE | 1 | 218,116 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 8,245 | 88,600 | SH | Put | SOLE | 8 | 88,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,139 | 22,985 | SH | SOLE | 8 | 22,985 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 2,122 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 48 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 316 | 20,649 | SH | SOLE | 1 | 20,649 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,217 | 209,699 | SH | SOLE | 8 | 209,699 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 8,279 | 539,700 | SH | Put | SOLE | 8 | 539,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 2,569 | 167,500 | SH | Call | SOLE | 8 | 167,500 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 257 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,187 | 346,661 | SH | SOLE | 1 | 346,661 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 15,264 | 228,200 | SH | Call | SOLE | 8 | 228,200 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 15,177 | 226,900 | SH | Put | SOLE | 8 | 226,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,440 | 81,317 | SH | SOLE | 8 | 81,317 | 0 | 0 | |
HESS CORP | CONV | 42809H404 | 166 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 65 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 32 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,989 | 1,847,309 | SH | SOLE | 1 | 1,847,309 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 665 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 3,376 | 231,100 | SH | Call | SOLE | 8 | 231,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 3,341 | SH | SOLE | 9 | 3,341 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,707 | 25,716 | SH | SOLE | 1 | 25,716 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,138 | 107,545 | SH | SOLE | 8 | 107,545 | 0 | 0 | |
HFF INC | COM | 40418F108 | 629 | 18,320 | SH | SOLE | 1 | 18,320 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,772 | 150,193 | SH | SOLE | 1 | 150,193 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,172 | 99,300 | SH | Call | SOLE | 8 | 99,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 536 | 45,391 | SH | SOLE | 8 | 45,391 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,384 | 117,300 | SH | Put | SOLE | 8 | 117,300 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,116 | 92,443 | SH | SOLE | 1 | 92,443 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 695 | 30,340 | SH | SOLE | 8 | 30,340 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 167 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 89 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 477 | 78,354 | SH | SOLE | 1 | 78,354 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 19 | 3,112 | SH | SOLE | 8 | 3,112 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 8,113 | 159,931 | SH | SOLE | 1 | 159,931 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 21 | 3,589 | SH | SOLE | 1 | 3,589 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,794 | 43,441 | SH | SOLE | 1 | 43,441 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 87 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,299 | 69,988 | SH | SOLE | 1 | 69,988 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 197 | 8,921 | SH | SOLE | 1 | 8,921 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,227 | 64,205 | SH | SOLE | 1 | 64,205 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,299 | 370,119 | SH | SOLE | 1 | 370,119 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,283 | 54,100 | SH | Call | SOLE | 8 | 54,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,779 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 410 | 5,182 | SH | SOLE | 8 | 5,182 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,111 | 282,981 | SH | SOLE | 1 | 282,981 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 1,865 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 2,712 | 363,500 | SH | Call | SOLE | 8 | 363,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 508 | 68,100 | SH | Put | SOLE | 8 | 68,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 636 | 85,281 | SH | SOLE | 8 | 85,281 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,048 | 48,472 | SH | SOLE | 1 | 48,472 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 17 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
HNI CORP | COM | 404251100 | 161 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 994 | 35,178 | SH | SOLE | 1 | 35,178 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 137 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,210 | 178,451 | SH | SOLE | 1 | 178,451 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 12,961 | 189,400 | SH | Put | SOLE | 8 | 189,400 | 0 | 0 |
HOLLYFRONTIER CORP | OPT | 436106108 | 12,284 | 179,500 | SH | Call | SOLE | 8 | 179,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 84 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 972 | SH | SOLE | 9 | 972 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 1,642 | 74,154 | SH | SOLE | 1 | 74,154 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 437 | 19,744 | SH | SOLE | 8 | 19,744 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,551 | 290,585 | SH | SOLE | 1 | 290,585 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,793 | 45,115 | SH | SOLE | 8 | 45,115 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 1,955 | 49,200 | SH | Call | SOLE | 8 | 49,200 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 2,827 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 23 | 589 | SH | SOLE | 9 | 589 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 27 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,344 | 59,593 | SH | SOLE | 1 | 59,593 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 339,922 | 1,742,293 | SH | SOLE | 1 | 1,424,481 | 317,812 | 0 | |
HOME DEPOT INC | COM | 437076102 | 640 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
HOME DEPOT INC | OPT | 437076102 | 55,838 | 286,200 | SH | Call | SOLE | 8 | 286,200 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 29,890 | 153,200 | SH | Put | SOLE | 8 | 153,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,985 | 20,428 | SH | SOLE | 8 | 20,428 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,050 | 5,383 | SH | SOLE | 9 | 5,383 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,626 | 8,335 | SH | SOLE | 20 | 0 | 8,335 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,861 | 65,922 | SH | SOLE | 99 | 0 | 65,922 | 0 | |
HOMESTREET INC | COM | 43785V102 | 293 | 10,848 | SH | SOLE | 1 | 10,848 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 39 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 41 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 1,154 | 8,013 | SH | DFND | 1 | 0 | 0 | 8,013 | |
HONEYWELL INTL INC | COM | 438516106 | 128,341 | 890,954 | SH | SOLE | 1 | 890,954 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,077 | 21,364 | SH | SOLE | 8 | 21,364 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 2,881 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 6,857 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 904 | 6,276 | SH | SOLE | 9 | 6,276 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 61 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 48 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 918 | 51,431 | SH | SOLE | 1 | 51,431 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 90 | 5,075 | SH | SOLE | 8 | 5,075 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,336 | 29,952 | SH | SOLE | 1 | 29,952 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 198 | 9,494 | SH | SOLE | 1 | 9,494 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 246 | 41,219 | SH | SOLE | 1 | 41,219 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 26 | 4,431 | SH | SOLE | 8 | 4,431 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,984 | 180,228 | SH | SOLE | 1 | 180,228 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 232 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 864 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,788 | 236,160 | SH | SOLE | 1 | 236,160 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 45 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 23 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 40 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 43 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 133 | 33,640 | SH | SOLE | 8 | 33,640 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 1,004 | 55,146 | SH | SOLE | 1 | 55,146 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 67 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 7,798 | 272,568 | SH | SOLE | 1 | 272,568 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 204 | 7,146 | SH | SOLE | 8 | 7,146 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 4,804 | 227,978 | SH | SOLE | 1 | 227,978 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 26,333 | 1,249,813 | SH | SOLE | 1 | 1,249,813 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 48 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 750 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 253 | 11,998 | SH | SOLE | 8 | 11,998 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 33 | 1,564 | SH | SOLE | 9 | 1,564 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 311 | 22,877 | SH | SOLE | 1 | 22,877 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 261 | 34,157 | SH | SOLE | 1 | 34,157 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 77 | 10,013 | SH | SOLE | 8 | 10,013 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 169 | 3,304 | SH | SOLE | 1 | 3,304 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 88 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
HOUSTON WIRE &amp CABLE CO | COM | 44244K109 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 170 | 103,883 | SH | SOLE | 1 | 103,883 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 998 | 612,143 | SH | SOLE | 8 | 612,143 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 17 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,534 | 19,126 | SH | SOLE | 1 | 19,126 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HP INC | COM | 40434L105 | 52,164 | 2,299,016 | SH | SOLE | 1 | 2,299,016 | 0 | 0 | |
HP INC | COM | 40434L105 | 32 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
HP INC | OPT | 40434L105 | 1,627 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
HP INC | OPT | 40434L105 | 6,124 | 269,900 | SH | Call | SOLE | 8 | 269,900 | 0 | 0 |
HP INC | COM | 40434L105 | 79 | 3,492 | SH | SOLE | 9 | 3,492 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 260 | 19,847 | SH | SOLE | 1 | 19,847 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 71 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
HSBC HLDGS PLC | ADR | 404280406 | 716 | 15,188 | SH | SOLE | 1 | 15,188 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 133 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | OPT | 404280406 | 10,654 | 226,000 | SH | Put | SOLE | 8 | 226,000 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 2,779 | 58,950 | SH | SOLE | 8 | 58,950 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 7,538 | 159,900 | SH | Call | SOLE | 8 | 159,900 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 25 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 33 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
HUANENG PWR INTL INC | ADR | 443304100 | 29 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 43 | 1,646 | SH | SOLE | 8 | 1,646 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 81 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 621 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
HUAZHU GROUP LTD | OPT | 44332N106 | 672 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 79 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,516 | 36,100 | SH | SOLE | 9 | 36,100 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,024 | 40,642 | SH | SOLE | 1 | 40,642 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 28 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,575 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 947 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AB6 | 1,619 | 1,133,000 | PRN | SOLE | 8 | 0 | 0 | 1,133,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 168 | 9,596 | SH | SOLE | 1 | 9,596 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 87 | 4,951 | SH | SOLE | 8 | 4,951 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 7,323 | 206,727 | SH | SOLE | 1 | 206,727 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 698 | 19,687 | SH | SOLE | 1 | 19,687 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 137 | 68,143 | SH | SOLE | 1 | 68,143 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 81,321 | 273,226 | SH | SOLE | 1 | 273,226 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 17,948 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,705 | 9,089 | SH | SOLE | 8 | 9,089 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 7,084 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 121 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | |
HUNT COS FIN TR INC | TRUS | 44558T100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,721 | 145,795 | SH | SOLE | 1 | 145,795 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 36 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 101 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 24 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,796 | 1,070,172 | SH | SOLE | 1 | 1,070,172 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256 | 17,335 | SH | SOLE | 8 | 17,335 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 1,004 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 682 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,346 | SH | SOLE | 9 | 2,346 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,162 | 60,712 | SH | SOLE | 1 | 60,712 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,834 | 199,773 | SH | SOLE | 1 | 199,773 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,071 | 36,667 | SH | SOLE | 8 | 36,667 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,418 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 1,676 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 21 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 891 | 21,787 | SH | SOLE | 1 | 21,787 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 6,225 | 80,691 | SH | SOLE | 1 | 80,691 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 100 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,452 | 22,622 | SH | SOLE | 1 | 22,622 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 6,649 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 30,739 | 201,587 | SH | SOLE | 8 | 201,587 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 14,929 | 97,900 | SH | Put | SOLE | 8 | 97,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 66 | 429 | SH | SOLE | 9 | 429 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 347 | 59,915 | SH | SOLE | 1 | 59,915 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 14 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 102 | 17,490 | SH | SOLE | 8 | 17,490 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 180 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 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 | 917 | 12,106 | SH | SOLE | 1 | 12,106 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 149 | 2,092 | SH | SOLE | 8 | 2,092 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 220 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 291 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 786 | 11,065 | SH | SOLE | 1 | 11,065 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,015 | 14,280 | SH | SOLE | 8 | 14,280 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 85 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 28 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,633 | 576,968 | SH | SOLE | 1 | 576,968 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 203 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | ADR | 45104G104 | 1,155 | 143,919 | SH | SOLE | 8 | 143,919 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 362 | 45,080 | SH | Call | SOLE | 8 | 45,080 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 4,254 | 529,750 | SH | Put | SOLE | 8 | 529,750 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 350 | 43,590 | SH | SOLE | 9 | 43,590 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 283 | 35,200 | SH | SOLE | 78 | 35,200 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 8,429 | 63,601 | SH | SOLE | 1 | 63,601 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 24,012 | SH | SOLE | 1 | 24,012 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 180 | 308,107 | SH | SOLE | 8 | 308,107 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 1 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 6,176 | 21,031 | SH | SOLE | 1 | 21,031 | 0 | 0 | |
ICU MED INC | OPT | 44930G107 | 3,553 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,958 | 13,477 | SH | SOLE | 8 | 13,477 | 0 | 0 | |
ICU MED INC | OPT | 44930G107 | 2,937 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 617 | 6,690 | SH | SOLE | 1 | 6,690 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 21 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 18 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 58 | 43,795 | SH | SOLE | 1 | 43,795 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 196 | 1,434 | SH | DFND | 1 | 0 | 0 | 1,434 | |
IDEX CORP | COM | 45167R104 | 52,664 | 385,870 | SH | SOLE | 1 | 76,506 | 309,364 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 61 | 446 | SH | SOLE | 9 | 446 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,031 | 7,557 | SH | SOLE | 20 | 0 | 7,557 | 0 | |
IDEX CORP | COM | 45167R104 | 9,733 | 71,317 | SH | SOLE | 99 | 0 | 71,317 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,339 | 93,327 | SH | SOLE | 1 | 93,327 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 4,882 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
IDEXX LABS INC | OPT | 45168D104 | 1,526 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,218 | 10,176 | SH | SOLE | 8 | 10,176 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 41 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
IDT CORP | COM | 448947507 | 124 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 44 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
IDT CORP | COM | 448947507 | 12 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 7 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 13 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 23,231 | 450,311 | SH | SOLE | 1 | 450,311 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 44 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,796 | 41,310 | SH | SOLE | 1 | 41,310 | 0 | 0 | |
II VI INC | OPT | 902104108 | 39 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
II VI INC | COM | 902104108 | 233 | 5,370 | SH | SOLE | 8 | 5,370 | 0 | 0 | |
II VI INC | OPT | 902104108 | 1,269 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 2,404 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 385 | 18,838 | SH | SOLE | 8 | 18,838 | 0 | 0 | |
ILG INC | COM | 44967H101 | 4,775 | 144,562 | SH | SOLE | 1 | 144,562 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 466 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
ILG INC | COM | 44967H101 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 5,612 | 169,900 | SH | Put | SOLE | 8 | 169,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,405 | 558,718 | SH | SOLE | 1 | 558,718 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 2,383 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 3,824 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 53,189 | 190,446 | SH | SOLE | 1 | 190,446 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,807 | 35,111 | SH | SOLE | 8 | 35,111 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 39 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
ILLUMINA INC | OPT | 452327109 | 8,155 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 5,223 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 87 | 313 | SH | SOLE | 9 | 313 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,043 | 47,058 | SH | SOLE | 1 | 47,058 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 315 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 101 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 443 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 285 | 18,403 | SH | SOLE | 1 | 18,403 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 725 | 46,888 | SH | SOLE | 8 | 46,888 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IMMERSION CORP | OPT | 452521107 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 12 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C200 | 35 | 187,059 | SH | SOLE | 8 | 187,059 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 143 | 14,710 | SH | SOLE | 1 | 14,710 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 487 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 47 | 4,823 | SH | SOLE | 8 | 4,823 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 2,787 | 286,400 | SH | Call | SOLE | 8 | 286,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 229 | 9,655 | SH | SOLE | 1 | 9,655 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 1,501 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 7,693 | 325,031 | SH | SOLE | 8 | 325,031 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 4,140 | 174,900 | SH | Call | SOLE | 8 | 174,900 | 0 | 0 |
IMPAC MTG HLDGS INC | COM | 45254P508 | 7 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 126 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
IMPERIAL OIL LTD | COM | 453038408 | 55 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 46 | 1,370 | SH | SOLE | 9 | 1,370 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 82 | 1,696 | SH | SOLE | 8 | 1,696 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 183 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
IMPERVA INC | OPT | 45321L100 | 48 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,356 | 106,571 | SH | SOLE | 1 | 106,571 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 21 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,524 | 216,765 | SH | SOLE | 1 | 216,765 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,539 | 112,521 | SH | SOLE | 8 | 112,521 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 14,867 | 221,900 | SH | Put | SOLE | 8 | 221,900 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 8,603 | 128,400 | SH | Call | SOLE | 8 | 128,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 25 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 17 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 12 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1,144 | 110,993 | SH | SOLE | 1 | 110,993 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 789 | 10,061 | SH | SOLE | 1 | 10,061 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 91 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 22 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 605 | 9,050 | SH | SOLE | 1 | 9,050 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 127 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 116 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 372 | 37,446 | SH | SOLE | 1 | 37,446 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 909 | 91,500 | SH | Call | SOLE | 8 | 91,500 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 112 | 11,274 | SH | SOLE | 8 | 11,274 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 252 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 4,102 | 28,822 | SH | SOLE | 1 | 28,822 | 0 | 0 | |
INFINITY PPTY &amp CAS CORP | COM | 45665Q103 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 13 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 10 | 2,457 | SH | SOLE | 1 | 2,457 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 347 | 17,864 | SH | DFND | 1 | 0 | 0 | 17,864 | |
INFOSYS LTD | ADR | 456788108 | 29,459 | 1,516,144 | SH | SOLE | 1 | 1,516,144 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 1,549 | 79,700 | SH | Put | SOLE | 8 | 79,700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 472 | 24,277 | SH | SOLE | 8 | 24,277 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 111 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 12,591 | 648,023 | SH | SOLE | 9 | 648,023 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 12 | 1,256 | SH | SOLE | 1 | 1,256 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 284 | 12,767 | SH | SOLE | 1 | 12,767 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | OPT | 456837103 | 289 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 26 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 25,956 | 289,265 | SH | SOLE | 1 | 289,265 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 163 | 1,818 | SH | SOLE | 8 | 1,818 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 736 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,369 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 47 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,247 | 15,428 | SH | SOLE | 1 | 15,428 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 191 | 2,363 | SH | SOLE | 8 | 2,363 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 101 | 3,197 | SH | SOLE | 1 | 3,197 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 285 | 8,982 | SH | SOLE | 8 | 8,982 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,449 | 76,334 | SH | SOLE | 1 | 76,334 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 221 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 747 | 6,743 | SH | SOLE | 8 | 6,743 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 277 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 46 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 28 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 376 | 7,908 | SH | SOLE | 1 | 7,908 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 814 | 10,633 | SH | SOLE | 1 | 10,633 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 51 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 33 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 17 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 2 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 818 | 59,275 | SH | SOLE | 1 | 59,275 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 89 | 6,451 | SH | SOLE | 8 | 6,451 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 15 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,339 | 7,182 | SH | SOLE | 1 | 7,182 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,902 | 10,207 | SH | SOLE | 8 | 10,207 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 50 | 5,044 | SH | SOLE | 1 | 5,044 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 14 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 42 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 104 | 3,181 | SH | SOLE | 1 | 3,181 | 0 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 48 | 51,000 | PRN | SOLE | 8 | 0 | 0 | 51,000 | |
INPHI CORP | COM | 45772F107 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
INPIXON | COM | 45790J305 | 17 | 103,981 | SH | SOLE | 8 | 103,981 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 784 | 16,027 | SH | SOLE | 1 | 16,027 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 944 | 19,297 | SH | SOLE | 8 | 19,297 | 0 | 0 | |
INSMED INC | COM | 457669307 | 189 | 7,979 | SH | SOLE | 1 | 7,979 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 351 | 382,000 | PRN | SOLE | 8 | 0 | 0 | 382,000 | |
INSMED INC | COM | 457669307 | 520 | 22,007 | SH | SOLE | 8 | 22,007 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,900 | 19,947 | SH | SOLE | 1 | 19,947 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 219 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,842 | 19,336 | SH | SOLE | 8 | 19,336 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 21 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INSPIREMD INC | COM | 45779A861 | 1 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
INSPIREMD INC | COM | 45779A861 | 3 | 12,700 | SH | SOLE | 8 | 12,700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 845 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 37 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 222 | 6,636 | SH | SOLE | 1 | 6,636 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 226 | 5,334 | SH | SOLE | 1 | 5,334 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 374 | 8,784 | SH | SOLE | 8 | 8,784 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,586 | 100,178 | SH | SOLE | 1 | 100,178 | 0 | 0 | |
INSULET CORP | BOND | 45784PAF8 | 798 | 525,000 | PRN | SOLE | 8 | 0 | 0 | 525,000 | |
INSULET CORP | COM | 45784P101 | 1,985 | 23,156 | SH | SOLE | 8 | 23,156 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 411 | 56,871 | SH | SOLE | 1 | 56,871 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 365 | 50,410 | SH | SOLE | 8 | 50,410 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 26 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,262 | 19,528 | SH | SOLE | 1 | 19,528 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 4,635 | 71,967 | SH | SOLE | 1 | 71,967 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,371 | 21,286 | SH | SOLE | 8 | 21,286 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,697 | 53,211 | SH | SOLE | 1 | 53,211 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 571 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 288 | 9,017 | SH | SOLE | 8 | 9,017 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 207 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 2,311 | 2,028,000 | PRN | SOLE | 8 | 0 | 0 | 2,028,000 | |
INTEL CORP | COM | 458140100 | 189,820 | 3,818,531 | SH | SOLE | 1 | 3,818,531 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 338 | 6,801 | SH | DFND | 1 | 0 | 0 | 6,801 | |
INTEL CORP | OPT | 458140100 | 93,450 | 1,879,900 | SH | Call | SOLE | 8 | 1,879,900 | 0 | 0 |
INTEL CORP | BOND | 458140AF7 | 333 | 139,000 | PRN | SOLE | 8 | 0 | 0 | 139,000 | |
INTEL CORP | COM | 458140100 | 31,535 | 634,355 | SH | SOLE | 8 | 634,355 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 131,856 | 2,652,500 | SH | Put | SOLE | 8 | 2,652,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,688 | 74,168 | SH | SOLE | 9 | 74,168 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 179 | 3,607 | SH | SOLE | 81 | 3,607 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 205 | 7,466 | SH | SOLE | 1 | 7,466 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 13 | 28,259 | SH | SOLE | 8 | 28,259 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 3,998 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 3,696 | 221,840 | SH | SOLE | 1 | 221,840 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 3,202 | 192,200 | SH | Call | SOLE | 8 | 192,200 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 83 | 5,010 | SH | SOLE | 8 | 5,010 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 398 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,109 | 17,217 | SH | SOLE | 1 | 17,217 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 666 | 10,353 | SH | SOLE | 8 | 10,353 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 206 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 406 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 657 | 7,831 | SH | SOLE | 1 | 7,831 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,316 | 15,685 | SH | SOLE | 8 | 15,685 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 3,356 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 25 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,336 | 480,431 | SH | SOLE | 1 | 480,431 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 7,068 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 309 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397 | 5,402 | SH | SOLE | 9 | 5,402 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 746 | 11,910 | SH | DFND | 1 | 0 | 0 | 11,910 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 35,082 | 433,657 | SH | SOLE | 1 | 433,657 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 3,825 | 3,119,000 | PRN | SOLE | 8 | 0 | 0 | 3,119,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 146 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 32 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 902 | 39,261 | SH | SOLE | 1 | 39,261 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 15 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,155 | 26,988 | SH | SOLE | 1 | 26,988 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 5,746 | SH | DFND | 1 | 0 | 0 | 5,746 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,654 | 1,350,415 | SH | SOLE | 1 | 1,350,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 87,550 | 626,700 | SH | Put | SOLE | 8 | 626,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,467 | 239,568 | SH | SOLE | 8 | 239,568 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 22,827 | 163,400 | SH | Call | SOLE | 8 | 163,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,507 | 196,896 | SH | SOLE | 9 | 196,896 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 10,725 | 86,511 | SH | SOLE | 1 | 86,511 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 249 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 21 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 3,939 | 169,509 | SH | SOLE | 1 | 169,509 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 639 | 27,485 | SH | SOLE | 8 | 27,485 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,789 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 177 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 223 | 9,604 | SH | SOLE | 1 | 9,604 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 468 | 10,436 | SH | SOLE | 1 | 10,436 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 54 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,532 | 790,558 | SH | SOLE | 1 | 790,558 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 16 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 1,207 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 819 | SH | SOLE | 9 | 819 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 150 | 4,013 | SH | SOLE | 1 | 4,013 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 562 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,194 | 19,125 | SH | SOLE | 1 | 19,125 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 364 | 5,839 | SH | SOLE | 8 | 5,839 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 152 | 31,426 | SH | SOLE | 1 | 31,426 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 295 | 5,709 | SH | SOLE | 1 | 5,709 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 68 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 135,747 | 2,606,559 | SH | SOLE | 1 | 2,606,559 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 104 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 2,198 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,570 | 30,154 | SH | SOLE | 8 | 30,154 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 14,890 | 285,900 | SH | Call | SOLE | 8 | 285,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 43 | 837 | SH | SOLE | 9 | 837 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 26 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 58 | 3,281 | SH | SOLE | 1 | 3,281 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 408 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 273 | 66,495 | SH | SOLE | 1 | 66,495 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 292 | 71,131 | SH | SOLE | 8 | 71,131 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 41 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 2 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 274 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | OPT | 46122T102 | 117 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 10,875 | 780,119 | SH | SOLE | 8 | 780,119 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 46 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 18 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 6 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
INTUIT | COM | 461202103 | 639 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
INTUIT | COM | 461202103 | 138,549 | 678,138 | SH | SOLE | 1 | 366,358 | 311,780 | 0 | |
INTUIT | OPT | 461202103 | 2,268 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
INTUIT | OPT | 461202103 | 1,165 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
INTUIT | COM | 461202103 | 8,645 | 42,315 | SH | SOLE | 8 | 42,315 | 0 | 0 | |
INTUIT | COM | 461202103 | 154 | 753 | SH | SOLE | 9 | 753 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,464 | 7,167 | SH | SOLE | 20 | 0 | 7,167 | 0 | |
INTUIT | COM | 461202103 | 1,475 | 7,220 | SH | DFND | 20 | 0 | 0 | 7,220 | |
INTUIT | COM | 461202103 | 12,904 | 63,160 | SH | SOLE | 99 | 0 | 63,160 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 144 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 62,876 | 131,412 | SH | SOLE | 1 | 131,412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,773 | 3,706 | SH | SOLE | 8 | 3,706 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 21,483 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 23,828 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 517 | 1,082 | SH | SOLE | 9 | 1,082 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 919 | 49,440 | SH | SOLE | 1 | 49,440 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | FUND | 46090N103 | 293 | 3,953 | SH | SOLE | 8 | 3,953 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 607 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 474 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 679 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 1,422 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 248 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 383 | 5,108 | SH | SOLE | 8 | 5,108 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 615 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 4,228 | 48,900 | SH | Put | SOLE | 8 | 48,900 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 2,701 | 31,231 | SH | SOLE | 8 | 31,231 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,479 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 2,070 | 18,476 | SH | SOLE | 8 | 18,476 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 12,383 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 18,647 | 166,400 | SH | Put | SOLE | 8 | 166,400 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 210 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 226 | 12,761 | SH | SOLE | 1 | 12,761 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 78 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 214 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,770 | 100,135 | SH | SOLE | 8 | 100,135 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 19 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 1,847 | 102,450 | SH | SOLE | 1 | 102,450 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 2,614 | 145,005 | SH | SOLE | 8 | 145,005 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 319 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H700 | 19 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 155 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 37 | 2,101 | SH | SOLE | 8 | 2,101 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 130 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 2,768 | 111,000 | SH | Call | SOLE | 8 | 111,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 11 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 378 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 126 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 463 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 11 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V266 | 373 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 74 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 200 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 143 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 51 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 32 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 437 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 550 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E354 | 1,277 | 26,945 | SH | SOLE | 1 | 26,945 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E123 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E156 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E578 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E545 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E404 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E149 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E115 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 15,930 | 599,752 | SH | SOLE | 1 | 599,752 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 651 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 1,363 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 23 | 867 | SH | SOLE | 9 | 867 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 1,161 | 72,990 | SH | SOLE | 1 | 72,990 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 8 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 3,270 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
INVESCO QQQ TR | FUND | 46090E103 | 43,438 | 253,061 | SH | SOLE | 1 | 253,061 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 101,274 | 590,000 | SH | Call | SOLE | 1 | 590,000 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 423,117 | 2,465,000 | SH | Put | SOLE | 1 | 2,465,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 602 | 3,504 | SH | SOLE | 8 | 3,504 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,291,324 | 7,523,000 | SH | Call | SOLE | 8 | 7,523,000 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,658,497 | 21,313,700 | SH | Put | SOLE | 8 | 21,313,700 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 762 | 4,443 | SH | SOLE | 9 | 4,443 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 252 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 34 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 705 | 55,122 | SH | SOLE | 1 | 55,122 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 49 | 8,842 | SH | SOLE | 1 | 8,842 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 19 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 236 | 31,979 | SH | SOLE | 1 | 31,979 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 19 | 2,548 | SH | SOLE | 8 | 2,548 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10,944 | 474,621 | SH | SOLE | 1 | 474,621 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,564 | 111,183 | SH | SOLE | 1 | 111,183 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 42 | 1,789 | SH | SOLE | 9 | 1,789 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 19 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 56 | 2,307 | SH | SOLE | 8 | 2,307 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 441 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 3,926 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,151 | 123,600 | SH | Call | SOLE | 8 | 123,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 115 | 2,770 | SH | SOLE | 8 | 2,770 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 77 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90 | 6,997 | SH | SOLE | 8 | 6,997 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,206 | 68,916 | SH | SOLE | 1 | 68,916 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 66 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 125 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 110 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 49 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 6 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 10,187 | 315,400 | SH | Call | SOLE | 8 | 315,400 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 7,213 | 223,300 | SH | Put | SOLE | 8 | 223,300 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 16 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,666 | 156,957 | SH | SOLE | 1 | 156,957 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 339 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 70 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 34 | 346 | SH | SOLE | 9 | 346 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 6 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 18 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 417 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 208 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 508 | 31,577 | SH | SOLE | 1 | 31,577 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 833 | 11,001 | SH | SOLE | 1 | 11,001 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 7,721 | 101,900 | SH | Put | SOLE | 8 | 101,900 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 3,856 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 23,788 | 679,499 | SH | SOLE | 1 | 679,499 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,337 | 66,762 | SH | SOLE | 1 | 66,762 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 819 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 1,269 | 36,229 | SH | SOLE | 8 | 36,229 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 599 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 20 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 194 | 10,143 | SH | SOLE | 1 | 10,143 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 358 | 270,000 | PRN | SOLE | 8 | 0 | 0 | 270,000 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 19 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 70 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | FUND | 464285105 | 152 | 12,674 | SH | SOLE | 8 | 12,674 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 550 | 18,356 | SH | SOLE | 1 | 18,356 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 165 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
ISHARES INC | FUND | 464286772 | 302 | 4,453 | SH | DFND | 1 | 0 | 0 | 4,453 | |
ISHARES INC | FUND | 464286715 | 8 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 569 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
ISHARES INC | FUND | 464286400 | 10,152 | 316,756 | SH | SOLE | 1 | 316,756 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 124 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286509 | 380 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 46434G509 | 625 | 24,410 | SH | SOLE | 1 | 0 | 24,410 | 0 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286608 | 2,627 | 64,044 | SH | SOLE | 1 | 64,044 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 86 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | |
ISHARES INC | FUND | 464286665 | 991 | 21,544 | SH | SOLE | 1 | 21,544 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 285 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ISHARES INC | FUND | 464286749 | 48 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 16,040 | 340,275 | SH | SOLE | 1 | 340,275 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286533 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286871 | 527 | 21,778 | SH | SOLE | 1 | 21,778 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 276 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286772 | 669 | 9,881 | SH | SOLE | 1 | 9,881 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 398 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
ISHARES INC | FUND | 464286517 | 159 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286822 | 209 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 46434G822 | 2,352 | 40,607 | SH | SOLE | 1 | 40,607 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 231 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
ISHARES INC | FUND | 46434G814 | 157 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 464286608 | 151 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 46434G780 | 79 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 464286509 | 407 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 555 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286822 | 25,459 | 540,076 | SH | SOLE | 8 | 540,076 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 5,665 | 176,735 | SH | SOLE | 8 | 176,735 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 561 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 202 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 8,432 | 145,600 | SH | Put | SOLE | 8 | 145,600 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 40,172 | 593,300 | SH | Put | SOLE | 8 | 593,300 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 11 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES INC | OPT | 46434G830 | 2,880 | 99,700 | SH | Put | SOLE | 8 | 99,700 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 8,745 | 151,000 | SH | Call | SOLE | 8 | 151,000 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 280 | 9,336 | SH | SOLE | 8 | 9,336 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 171,266 | 5,343,700 | SH | Put | SOLE | 8 | 5,343,700 | 0 | 0 |
ISHARES INC | FUND | 46434G830 | 2,889 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 128 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 432 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 24 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 140 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 110,916 | 2,352,900 | SH | Put | SOLE | 8 | 2,352,900 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 1,780 | 58,900 | SH | Put | SOLE | 8 | 58,900 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 69,917 | 2,181,500 | SH | Call | SOLE | 8 | 2,181,500 | 0 | 0 |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 93 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 544 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 131 | 4,338 | SH | SOLE | 8 | 4,338 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 9,767 | 207,200 | SH | Call | SOLE | 8 | 207,200 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 65 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 21,085 | 311,406 | SH | SOLE | 8 | 311,406 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 23,313 | 344,300 | SH | Call | SOLE | 8 | 344,300 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 554 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 28 | 966 | SH | SOLE | 9 | 966 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 799 | 11,801 | SH | SOLE | 9 | 11,801 | 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 | 7,244 | 226,036 | SH | SOLE | 9 | 226,036 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 2,945 | 64,000 | SH | SOLE | 9 | 64,000 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 4,737 | 147,800 | SH | DFND | 20 | 0 | 0 | 147,800 | |
ISHARES INC | FUND | 464286822 | 1,475 | 31,300 | SH | DFND | 20 | 0 | 0 | 31,300 | |
ISHARES INC | FUND | 464286665 | 55 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 464286772 | 6,432 | 95,000 | SH | DFND | 20 | 0 | 0 | 95,000 | |
ISHARES INC | FUND | 464286715 | 24 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 46434G772 | 4,952 | 137,550 | SH | DFND | 20 | 0 | 0 | 137,550 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 18 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 51 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 46,971 | 3,100,400 | SH | Put | SOLE | 8 | 3,100,400 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 22,290 | 1,471,289 | SH | SOLE | 8 | 1,471,289 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 30,233 | 1,995,600 | SH | Call | SOLE | 8 | 1,995,600 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 692 | 9,650 | SH | SOLE | 1 | 9,650 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 8,593 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 46429B663 | 3,121 | 36,719 | SH | DFND | 1 | 0 | 0 | 36,719 | |
ISHARES TR | FUND | 464287101 | 16 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 4,138 | 118,990 | SH | SOLE | 1 | 118,990 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 177 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 464287739 | 52,210 | 647,914 | SH | SOLE | 1 | 647,914 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,802 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 464288125 | 537 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 464287689 | 6 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 71 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287234 | 853 | 19,684 | SH | DFND | 1 | 0 | 0 | 19,684 | |
ISHARES TR | FUND | 464287390 | 710 | 23,991 | SH | SOLE | 1 | 23,991 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,122 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287648 | 1,134 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 34,108 | 319,449 | SH | SOLE | 1 | 319,449 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 2,135 | 49,692 | SH | DFND | 1 | 0 | 0 | 49,692 | |
ISHARES TR | FUND | 464287473 | 359 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287465 | 67,525 | 1,008,295 | SH | SOLE | 1 | 1,008,295 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 46 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
ISHARES TR | FUND | 464287291 | 576 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ISHARES TR | FUND | 464287457 | 573 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
ISHARES TR | FUND | 464287614 | 880 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
ISHARES TR | FUND | 464287564 | 139 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 55,302 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
ISHARES TR | FUND | 464289180 | 101 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464287176 | 2,838 | 25,146 | SH | SOLE | 1 | 25,146 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 63,479 | 1,465,000 | SH | Call | SOLE | 1 | 1,465,000 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 1,202 | 10,911 | SH | SOLE | 1 | 10,911 | 0 | 0 | |
ISHARES TR | FUND | 46434V647 | 21 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287622 | 1,864 | 12,260 | SH | SOLE | 1 | 12,260 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287465 | 20,761 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 848 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | |
ISHARES TR | FUND | 464287440 | 37,670 | 367,480 | SH | SOLE | 1 | 367,480 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 692 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 384 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | OPT | 464287465 | 10,715 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
ISHARES TR | FUND | 464287309 | 9 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 3,937 | 113,200 | SH | Put | SOLE | 1 | 113,200 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 638 | 7,655 | SH | SOLE | 1 | 7,655 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 2,057 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 35,124 | 817,399 | SH | SOLE | 1 | 817,399 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 30,591 | 267,008 | SH | SOLE | 1 | 267,008 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 25 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287168 | 104 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ISHARES TR | FUND | 464288513 | 448 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | FUND | 464287689 | 20 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ISHARES TR | FUND | 464287739 | 23 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | FUND | 464287598 | 1,137 | 9,374 | SH | SOLE | 1 | 9,374 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 267 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
ISHARES TR | FUND | 464287168 | 424 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 10 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | FUND | 46434V886 | 707 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287598 | 704 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 46429B747 | 466 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287879 | 962 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 46435G102 | 26 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287630 | 338 | 2,559 | SH | SOLE | 1 | 2,559 | 0 | 0 | |
ISHARES TR | FUND | 464287861 | 67 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ISHARES TR | FUND | 464287432 | 90,406 | 742,735 | SH | SOLE | 1 | 742,735 | 0 | 0 | |
ISHARES TR | FUND | 464289529 | 660 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
ISHARES TR | FUND | 464287341 | 163 | 4,367 | SH | DFND | 1 | 0 | 0 | 4,367 | |
ISHARES TR | FUND | 46434V704 | 50 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | FUND | 464287523 | 696 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464287234 | 126,623 | 2,922,255 | SH | SOLE | 1 | 2,922,255 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 94 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
ISHARES TR | FUND | 464288513 | 61,577 | 723,750 | SH | SOLE | 1 | 723,750 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 29 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 368,483 | 2,250,000 | SH | Put | SOLE | 1 | 2,250,000 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 214 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
ISHARES TR | FUND | 464287200 | 8,104 | 29,679 | SH | DFND | 1 | 0 | 0 | 29,679 | |
ISHARES TR | FUND | 464287507 | 135 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464288851 | 57 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287630 | 122 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464288646 | 22 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ISHARES TR | FUND | 464288828 | 26 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287200 | 207 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
ISHARES TR | FUND | 464287150 | 39 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES TR | FUND | 464287432 | 97 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464288273 | 28 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 84,494 | 1,950,000 | SH | Put | SOLE | 1 | 1,950,000 | 0 | 0 |
ISHARES TR | FUND | 46429B465 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287614 | 601 | 4,181 | SH | SOLE | 1 | 4,181 | 0 | 0 | |
ISHARES TR | FUND | 46432F396 | 110 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464288588 | 118,365 | 1,136,156 | SH | SOLE | 1 | 1,136,156 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 48 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 46432F396 | 20,733 | 189,000 | SH | SOLE | 1 | 189,000 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 13 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | OPT | 464287184 | 32,228 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287648 | 131 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | OPT | 464287242 | 8,593 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 14,364 | 135,102 | SH | SOLE | 1 | 135,102 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 236,651 | 1,445,018 | SH | SOLE | 1 | 1,445,018 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 171 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464287176 | 396 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
ISHARES TR | FUND | 46434V423 | 5,167 | 164,700 | SH | SOLE | 1 | 164,700 | 0 | 0 | |
ISHARES TR | FUND | 46432F388 | 158 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | |
ISHARES TR | FUND | 464287507 | 533 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 73,697 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 63 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR | OPT | 464288752 | 5,395 | 141,400 | SH | Call | SOLE | 8 | 141,400 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 604,478 | 9,026,100 | SH | Put | SOLE | 8 | 9,026,100 | 0 | 0 |
ISHARES TR | FUND | 464287374 | 13 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 61 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | FUND | 464288778 | 38 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 266,762 | 6,208,100 | SH | Call | SOLE | 8 | 6,208,100 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 1,054,020 | 24,325,400 | SH | Call | SOLE | 8 | 24,325,400 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 116 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
ISHARES TR | OPT | 464287374 | 37 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 195 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 801 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 253 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 386 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | |
ISHARES TR | FUND | 464287564 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 198 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 8 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 1,711 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 66 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 3,892 | 102,000 | SH | Put | SOLE | 8 | 102,000 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 286 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 80 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 674,438 | 7,927,100 | SH | Put | SOLE | 8 | 7,927,100 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 9,404 | 116,700 | SH | Call | SOLE | 8 | 116,700 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 266,615 | 3,133,700 | SH | Call | SOLE | 8 | 3,133,700 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 7,294 | 59,927 | SH | SOLE | 8 | 59,927 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 310,338 | 7,222,200 | SH | Put | SOLE | 8 | 7,222,200 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 1,381,100 | 31,874,000 | SH | Put | SOLE | 8 | 31,874,000 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 49 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 2,321 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 70 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 1,208 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 579,549 | 3,538,800 | SH | Call | SOLE | 8 | 3,538,800 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 41 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 7,657 | 74,700 | SH | Put | SOLE | 8 | 74,700 | 0 | 0 |
ISHARES TR | FUND | 464287838 | 30 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 899 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 5,905 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 63,854 | 524,600 | SH | Put | SOLE | 8 | 524,600 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 44 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
ISHARES TR | OPT | 464287689 | 49 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 6,369 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 170,832 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 1,260 | 11,000 | SH | SOLE | 8 | 11,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 170,693 | 2,548,800 | SH | Call | SOLE | 8 | 2,548,800 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 3,964 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 2,791 | 25,412 | SH | SOLE | 8 | 25,412 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 56,971 | 1,314,797 | SH | SOLE | 8 | 1,314,797 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 2,643 | 69,300 | SH | SOLE | 8 | 69,300 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 23,952 | 218,100 | SH | Put | SOLE | 8 | 218,100 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 1,974 | 19,253 | SH | SOLE | 8 | 19,253 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 4,254 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 43 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 70 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 330 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 145 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 2,075 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 154,780 | 1,271,600 | SH | Call | SOLE | 8 | 1,271,600 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 29 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 509 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 125,390 | 2,918,054 | SH | SOLE | 8 | 2,918,054 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 24 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 5,545 | 48,400 | SH | Call | SOLE | 8 | 48,400 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,596,577 | 9,748,900 | SH | Put | SOLE | 8 | 9,748,900 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 67 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 292 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 208,202 | 1,950,000 | SH | Put | SOLE | 8 | 1,950,000 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 15,606 | 142,100 | SH | Call | SOLE | 8 | 142,100 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 10,427 | 129,400 | SH | Put | SOLE | 8 | 129,400 | 0 | 0 |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 102,307 | 1,527,647 | SH | SOLE | 8 | 1,527,647 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 2,344 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 33,700 | 315,629 | SH | SOLE | 8 | 315,629 | 0 | 0 | |
ISHARES TR | OPT | 464288778 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 61,299 | 1,414,700 | SH | Call | SOLE | 9 | 1,414,700 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 214 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 109 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 80,581 | 1,859,700 | SH | Put | SOLE | 9 | 1,859,700 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 425 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 222 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 259 | 2,357 | SH | SOLE | 9 | 2,357 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 56 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 65 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 13,813 | 318,784 | SH | SOLE | 9 | 318,784 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 13 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 410 | 8,676 | SH | DFND | 20 | 0 | 0 | 8,676 | |
ISHARES TR | FUND | 464287184 | 93 | 2,162 | SH | DFND | 20 | 0 | 0 | 2,162 | |
ISHARES TR | FUND | 464288729 | 113 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464288182 | 127 | 1,776 | SH | DFND | 20 | 0 | 0 | 1,776 | |
ISHARES TR | FUND | 464287200 | 1,720 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISHARES TR | FUND | 464287390 | 1,598 | 54,000 | SH | DFND | 20 | 0 | 0 | 54,000 | |
ISHARES TR | FUND | 464287234 | 212 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464287101 | 233 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464288257 | 558 | 7,847 | SH | DFND | 20 | 0 | 0 | 7,847 | |
ISHARES TR | OPT | 464288513 | 42,540 | 500,000 | SH | Put | SOLE | 44 | 500,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 42,540 | 500,000 | SH | SOLE | 44 | 500,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 993 | 1,011,000 | PRN | SOLE | 8 | 0 | 0 | 1,011,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 123 | 26,609 | SH | SOLE | 9 | 26,609 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 5 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 142 | 13,232 | SH | SOLE | 1 | 13,232 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 397 | 36,823 | SH | SOLE | 8 | 36,823 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 2,431 | 234,251 | SH | SOLE | 1 | 234,251 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 446 | 42,943 | SH | DFND | 1 | 0 | 0 | 42,943 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 772 | 74,400 | SH | Call | SOLE | 8 | 74,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,001 | 96,400 | SH | Put | SOLE | 8 | 96,400 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 9 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 33 | 6,852 | SH | SOLE | 8 | 6,852 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,044 | 17,385 | SH | SOLE | 1 | 17,385 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,587 | 30,351 | SH | SOLE | 1 | 30,351 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 899 | 5,891 | SH | SOLE | 1 | 5,891 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 27 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 11 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 83 | 7,422 | SH | SOLE | 8 | 7,422 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 12 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,930 | 33,835 | SH | SOLE | 1 | 33,835 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
J2 GLOBAL INC | COM | 48123V102 | 19 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 1,632 | 239,700 | SH | SOLE | 1 | 239,700 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 18 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 13 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,066 | 110,880 | SH | SOLE | 1 | 110,880 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 971 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
JABIL INC | OPT | 466313103 | 976 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 788 | 28,476 | SH | SOLE | 8 | 28,476 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 439 | 5,161 | SH | SOLE | 1 | 5,161 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 238 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 272 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,160 | 207,251 | SH | SOLE | 1 | 207,251 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 952 | 14,988 | SH | SOLE | 8 | 14,988 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 19 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 95 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 236 | 18,173 | SH | SOLE | 1 | 18,173 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 136 | 10,410 | SH | SOLE | 8 | 10,410 | 0 | 0 | |
JAGGED PEAK ENERGY INC | OPT | 47009K107 | 2,465 | 189,300 | SH | Put | SOLE | 8 | 189,300 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010C300 | 14 | 10,051 | SH | SOLE | 8 | 10,051 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 5 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 602 | 15,317 | SH | SOLE | 1 | 15,317 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,333 | 43,373 | SH | SOLE | 1 | 43,373 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 8,837 | 8,129,000 | PRN | SOLE | 8 | 0 | 0 | 8,129,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,365 | 13,725 | SH | SOLE | 1 | 13,725 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,961 | 11,386 | SH | SOLE | 8 | 11,386 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 2,619 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 174 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 6,663 | 182,639 | SH | SOLE | 1 | 182,639 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 26 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 79,097 | 2,030,703 | SH | SOLE | 1 | 2,030,703 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JD COM INC | OPT | 47215P106 | 50,635 | 1,300,000 | SH | Put | SOLE | 1 | 1,300,000 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 30,315 | 778,300 | SH | Call | SOLE | 8 | 778,300 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 83,330 | 2,139,400 | SH | Put | SOLE | 8 | 2,139,400 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 25,804 | 662,502 | SH | SOLE | 8 | 662,502 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 8,234 | 211,400 | SH | SOLE | 9 | 211,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,150 | 270,448 | SH | SOLE | 1 | 270,448 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 416 | 18,310 | SH | SOLE | 8 | 18,310 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 175 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 96 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 682 | SH | SOLE | 9 | 682 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,663 | 58,142 | SH | SOLE | 1 | 58,142 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 267 | 13,989 | SH | SOLE | 1 | 13,989 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,120 | 164,335 | SH | SOLE | 1 | 164,335 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,163 | 166,622 | SH | SOLE | 8 | 166,622 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 306 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 4,435 | 233,700 | SH | Put | SOLE | 8 | 233,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 344 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 344 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 89 | 6,433 | SH | SOLE | 8 | 6,433 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,064 | 77,200 | SH | Put | SOLE | 8 | 77,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 479 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 13 | 952 | SH | SOLE | 9 | 952 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 248 | 18,000 | SH | Put | SOLE | 44 | 18,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 248 | 18,000 | SH | SOLE | 44 | 18,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,029 | 11,578 | SH | SOLE | 1 | 11,578 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 78 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 3,110 | 25,633 | SH | DFND | 1 | 0 | 0 | 25,633 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 421,074 | 3,470,181 | SH | SOLE | 1 | 3,037,448 | 432,733 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 31,330 | 258,200 | SH | Put | SOLE | 8 | 258,200 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 102 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 33,102 | 272,800 | SH | Call | SOLE | 8 | 272,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 40,793 | 336,187 | SH | SOLE | 9 | 336,187 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,848 | 23,474 | SH | SOLE | 20 | 0 | 23,474 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 8,430 | 69,476 | SH | SOLE | 99 | 0 | 69,476 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 50,676 | 1,514,986 | SH | SOLE | 1 | 1,514,986 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 532 | 15,896 | SH | SOLE | 8 | 15,896 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 162 | 4,830 | SH | SOLE | 9 | 4,830 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 46 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 48 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,074 | 126,955 | SH | SOLE | 1 | 126,955 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 249 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
JONES LANG LASALLE INC | OPT | 48020Q107 | 10,275 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 445 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 43 | 261 | SH | SOLE | 9 | 261 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 167 | 21,797 | SH | SOLE | 1 | 21,797 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 220 | 28,691 | SH | SOLE | 8 | 28,691 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,089 | 20,047 | SH | DFND | 1 | 0 | 0 | 20,047 | |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 19 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 369,970 | 3,550,567 | SH | SOLE | 1 | 3,507,252 | 43,315 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 28,246 | 271,081 | SH | SOLE | 8 | 271,081 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 62,583 | 600,600 | SH | Call | SOLE | 8 | 600,600 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 55,341 | 531,100 | SH | Put | SOLE | 8 | 531,100 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,315 | 12,614 | SH | SOLE | 9 | 12,614 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 594 | 5,700 | SH | DFND | 20 | 0 | 0 | 5,700 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,046 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 142 | 1,360 | SH | SOLE | 99 | 0 | 1,360 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 182 | 70,700 | SH | SOLE | 1 | 70,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,265 | 593,260 | SH | SOLE | 1 | 593,260 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,259 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 7,995 | 291,600 | SH | Call | SOLE | 8 | 291,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,316 | 120,965 | SH | SOLE | 8 | 120,965 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 735 | SH | SOLE | 9 | 735 | 0 | 0 | |
K12 INC | COM | 48273U102 | 265 | 16,161 | SH | SOLE | 1 | 16,161 | 0 | 0 | |
K12 INC | OPT | 48273U102 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
K12 INC | COM | 48273U102 | 29 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 134 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 18 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 161 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 21 | 5,098 | SH | SOLE | 1 | 5,098 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 959 | 9,210 | SH | SOLE | 1 | 9,210 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 41 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 27 | 1,943 | SH | SOLE | 1 | 1,943 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 102 | 7,418 | SH | SOLE | 8 | 7,418 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,187 | 31,377 | SH | SOLE | 1 | 31,377 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 149 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 43 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 111 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 59 | 13,701 | SH | SOLE | 8 | 13,701 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 31 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 17,040 | 160,822 | SH | SOLE | 1 | 160,822 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 2,871 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,793 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,451 | 13,688 | SH | SOLE | 8 | 13,688 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 23 | 219 | SH | SOLE | 9 | 219 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 7,684 | 222,731 | SH | SOLE | 1 | 222,731 | 0 | 0 | |
KAPSTONE PAPER &amp PACKAGING C | COM | 48562P103 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,531 | 82,681 | SH | SOLE | 1 | 82,681 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 459 | 27,035 | SH | SOLE | 1 | 27,035 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
KB HOME | COM | 48666K109 | 251 | 9,223 | SH | SOLE | 1 | 9,223 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 5,519 | 202,600 | SH | Put | SOLE | 8 | 202,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 796 | 29,211 | SH | SOLE | 8 | 29,211 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 1,171 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,045 | 114,091 | SH | SOLE | 1 | 114,091 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 43 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,044 | 58,247 | SH | SOLE | 8 | 58,247 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 452 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,412 | 103,281 | SH | SOLE | 1 | 103,281 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 653 | 47,762 | SH | SOLE | 8 | 47,762 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 126 | 9,297 | SH | SOLE | 1 | 9,297 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 55 | 4,096 | SH | SOLE | 8 | 4,096 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 66 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 23,727 | 339,587 | SH | SOLE | 1 | 339,587 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 8,042 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 31,784 | 454,900 | SH | Put | SOLE | 8 | 454,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 12,353 | 176,796 | SH | SOLE | 9 | 176,796 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 312 | 13,902 | SH | SOLE | 1 | 13,902 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 878 | 36,376 | SH | SOLE | 1 | 36,376 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 1,809 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 425 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 854 | 11,276 | SH | SOLE | 1 | 11,276 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 283 | 7,895 | SH | SOLE | 1 | 7,895 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 868 | 24,189 | SH | SOLE | 8 | 24,189 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 432 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 214 | 56,716 | SH | SOLE | 1 | 56,716 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 38 | 10,041 | SH | SOLE | 8 | 10,041 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 40 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 65 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 585 | 36,047 | SH | SOLE | 1 | 36,047 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 12 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 7 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,897 | 813,518 | SH | SOLE | 1 | 813,518 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 485 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 572 | 29,280 | SH | SOLE | 8 | 29,280 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 6,036 | 308,900 | SH | Call | SOLE | 8 | 308,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 44 | 2,260 | SH | SOLE | 9 | 2,260 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,341 | 39,673 | SH | SOLE | 1 | 39,673 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 480 | 8,137 | SH | SOLE | 8 | 8,137 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 380 | SH | SOLE | 9 | 380 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 31 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 10 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 327 | 9,522 | SH | SOLE | 1 | 9,522 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 550 | 16,054 | SH | SOLE | 8 | 16,054 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,179 | 15,587 | SH | SOLE | 1 | 15,587 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 8,907 | 117,756 | SH | SOLE | 1 | 117,756 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 8 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 40 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 152 | 9,349 | SH | SOLE | 1 | 9,349 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44,156 | 419,180 | SH | SOLE | 1 | 419,180 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,129 | 10,725 | SH | SOLE | 8 | 10,725 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,468 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,858 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,325 | 107,509 | SH | SOLE | 9 | 107,509 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,723 | 101,419 | SH | SOLE | 1 | 101,419 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 14,282 | 840,591 | SH | SOLE | 1 | 840,591 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 35 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
KIMCO RLTY CORP | OPT | 49446R109 | 34 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 906 | SH | SOLE | 9 | 906 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61,072 | 3,456,208 | SH | SOLE | 1 | 3,456,208 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 5,156 | 291,800 | SH | Call | SOLE | 8 | 291,800 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,596 | 90,300 | SH | Put | SOLE | 8 | 90,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 15,035 | SH | SOLE | 9 | 15,035 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 20 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 16 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,898 | 321,929 | SH | SOLE | 1 | 321,929 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 32 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 38 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
KINDRED HEALTHCARE INC | OPT | 494580103 | 134 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 15 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,540 | 1,473,515 | SH | SOLE | 1 | 1,473,515 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
KINROSS GOLD CORP | OPT | 496902404 | 462 | 123,000 | SH | Put | SOLE | 8 | 123,000 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 134 | 35,600 | SH | Call | SOLE | 8 | 35,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 651 | 173,110 | SH | SOLE | 8 | 173,110 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20 | 5,517 | SH | SOLE | 9 | 5,517 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 79 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 972 | 11,623 | SH | SOLE | 1 | 11,623 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 547 | 6,539 | SH | SOLE | 8 | 6,539 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 114 | 5,398 | SH | SOLE | 1 | 5,398 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 2,746 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 133 | 11,363 | SH | SOLE | 1 | 11,363 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 20 | 1,712 | SH | SOLE | 8 | 1,712 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3,020 | 176,798 | SH | SOLE | 1 | 176,798 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 6 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 14,913 | 600,132 | SH | SOLE | 1 | 600,132 | 0 | 0 | |
KKR &amp CO L P DEL | COM | 48248M102 | 2,422 | 97,451 | SH | DFND | 1 | 0 | 0 | 97,451 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,004 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
KKR &amp CO L P DEL | COM | 48248M102 | 6,348 | 255,463 | SH | SOLE | 8 | 255,463 | 0 | 0 | |
KKR &amp CO L P DEL | OPT | 48248M102 | 1,566 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 33 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18,198 | 177,502 | SH | SOLE | 1 | 177,502 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 164 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
KLA-TENCOR CORP | OPT | 482480100 | 205 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,031 | 10,067 | SH | SOLE | 8 | 10,067 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35 | 333 | SH | SOLE | 9 | 333 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 23 | 9,860 | SH | SOLE | 1 | 9,860 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,907 | 54,342 | SH | SOLE | 1 | 54,342 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,662 | 23,117 | SH | SOLE | 8 | 23,117 | 0 | 0 | |
KLX INC | OPT | 482539103 | 23,914 | 332,600 | SH | Call | SOLE | 8 | 332,600 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 80 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 432 | 5,856 | SH | SOLE | 8 | 5,856 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 7,847 | 205,345 | SH | SOLE | 1 | 205,345 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 30 | 792 | SH | Call | SOLE | 8 | 792 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 321 | 8,404 | SH | Put | SOLE | 8 | 8,404 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,593 | 41,674 | SH | SOLE | 8 | 41,674 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 29 | 773 | SH | SOLE | 9 | 773 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 138 | 6,609 | SH | SOLE | 1 | 6,609 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 10 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,033 | 67,521 | SH | SOLE | 1 | 67,521 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 915 | 821,000 | PRN | SOLE | 8 | 0 | 0 | 821,000 | |
KOHLS CORP | COM | 500255104 | 32,598 | 447,161 | SH | SOLE | 1 | 447,161 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,747 | 147,421 | SH | SOLE | 8 | 147,421 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 32,958 | 452,100 | SH | Put | SOLE | 8 | 452,100 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 13,909 | 190,800 | SH | Call | SOLE | 8 | 190,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 26 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 65 | 22,666 | SH | SOLE | 1 | 22,666 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 354 | 9,223 | SH | SOLE | 1 | 9,223 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 89 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 63 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 1,319 | 21,302 | SH | SOLE | 1 | 21,302 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 288 | 4,655 | SH | SOLE | 8 | 4,655 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 2 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 189 | 22,883 | SH | SOLE | 1 | 22,883 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 754 | 91,154 | SH | SOLE | 9 | 91,154 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,857 | 61,397 | SH | DFND | 1 | 0 | 0 | 61,397 | |
KRAFT HEINZ CO | COM | 500754106 | 71,955 | 1,145,420 | SH | SOLE | 1 | 1,145,420 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,635 | 89,701 | SH | SOLE | 8 | 89,701 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 31,385 | 499,600 | SH | Put | SOLE | 8 | 499,600 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 26,158 | 416,400 | SH | Call | SOLE | 8 | 416,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,266 | 67,898 | SH | SOLE | 9 | 67,898 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 159 | 2,533 | SH | SOLE | 81 | 2,533 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10 | 166 | SH | SOLE | 99 | 0 | 166 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 721 | 15,612 | SH | SOLE | 1 | 15,612 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 65 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 74 | 6,451 | SH | SOLE | 1 | 6,451 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 17 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KROGER CO | COM | 501044101 | 29,825 | 1,048,280 | SH | SOLE | 1 | 1,048,280 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 10,001 | 351,500 | SH | Put | SOLE | 8 | 351,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,014 | 281,688 | SH | SOLE | 8 | 281,688 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 13,971 | 491,100 | SH | Call | SOLE | 8 | 491,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 218 | 7,656 | SH | SOLE | 9 | 7,656 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 312 | 13,881 | SH | SOLE | 1 | 13,881 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KT CORP | ADR | 48268K101 | 137 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 784 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 845 | 35,475 | SH | SOLE | 1 | 35,475 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,478 | 62,033 | SH | SOLE | 8 | 62,033 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 33 | 1,820 | SH | SOLE | 1 | 1,820 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 70 | 3,860 | SH | SOLE | 8 | 3,860 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 16 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19,669 | 533,299 | SH | SOLE | 1 | 533,299 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 10,315 | 279,700 | SH | Call | SOLE | 8 | 279,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,067 | 83,145 | SH | SOLE | 8 | 83,145 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 4,167 | 113,000 | SH | Put | SOLE | 8 | 113,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 482 | 13,079 | SH | SOLE | 9 | 13,079 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,139 | 89,117 | SH | SOLE | 1 | 89,117 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 365 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 1,577 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 479 | 2,494 | SH | SOLE | 8 | 2,494 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 33 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,154 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 48 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 875 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 875 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 38 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,960 | 64,093 | SH | SOLE | 1 | 64,093 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 23,893 | 133,080 | SH | SOLE | 1 | 133,080 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 293 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 144 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 772 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,225 | 6,824 | SH | SOLE | 9 | 6,824 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 831 | 4,626 | SH | DFND | 20 | 0 | 0 | 4,626 | |
LADDER CAP CORP | TRUS | 505743104 | 9,740 | 623,635 | SH | SOLE | 1 | 623,635 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 25 | 7,453 | SH | SOLE | 1 | 7,453 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 275 | 13,815 | SH | SOLE | 1 | 13,815 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 86 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 71 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,315 | 215,875 | SH | SOLE | 1 | 215,875 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | OPT | 512807108 | 22,782 | 131,800 | SH | Put | SOLE | 8 | 131,800 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 28,140 | 162,800 | SH | Call | SOLE | 8 | 162,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,722 | 21,532 | SH | SOLE | 8 | 21,532 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,600 | 148,103 | SH | SOLE | 9 | 148,103 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,395 | 35,083 | SH | SOLE | 1 | 35,083 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 82 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 96 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,865 | 100,194 | SH | SOLE | 1 | 100,194 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 336 | 2,427 | SH | SOLE | 1 | 2,427 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 222 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 337 | 2,433 | SH | SOLE | 9 | 2,433 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 37 | 2,426 | SH | SOLE | 1 | 2,426 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 871 | 31,206 | SH | SOLE | 1 | 31,206 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 511 | 18,303 | SH | SOLE | 8 | 18,303 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 578 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 533 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,296 | 66,810 | SH | SOLE | 1 | 66,810 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 116 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 120 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LANNET INC | COM | 516012101 | 418 | 30,723 | SH | SOLE | 1 | 30,723 | 0 | 0 | |
LANNET INC | OPT | 516012101 | 2,889 | 212,400 | SH | Call | SOLE | 8 | 212,400 | 0 | 0 |
LANNET INC | COM | 516012101 | 10,463 | 769,396 | SH | SOLE | 8 | 769,396 | 0 | 0 | |
LANNET INC | OPT | 516012101 | 13,268 | 975,600 | SH | Put | SOLE | 8 | 975,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 204 | 14,069 | SH | SOLE | 1 | 14,069 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 110 | 11,419 | SH | SOLE | 1 | 11,419 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 14 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,526 | 242,601 | SH | SOLE | 1 | 242,601 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 11,622 | 152,200 | SH | Put | SOLE | 8 | 152,200 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 15,120 | 198,000 | SH | Call | SOLE | 8 | 198,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 3,454 | SH | SOLE | 8 | 3,454 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 181 | 2,380 | SH | SOLE | 9 | 2,380 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 7,921 | 231,400 | SH | SOLE | 1 | 231,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 8 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57 | 8,573 | SH | SOLE | 1 | 8,573 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 47,695 | 334,259 | SH | SOLE | 1 | 263,293 | 70,966 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,582 | 11,090 | SH | DFND | 1 | 0 | 0 | 11,090 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,252 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 188 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 5,651 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 427 | 2,993 | SH | SOLE | 9 | 2,993 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 310 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,180 | 29,295 | SH | SOLE | 99 | 0 | 29,295 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 338 | 23,612 | SH | SOLE | 1 | 23,612 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 12 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 80,186 | 1,639,453 | SH | SOLE | 1 | 1,639,453 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 245 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 54 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 63 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,726 | 19,140 | SH | SOLE | 1 | 19,140 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,952 | 21,651 | SH | SOLE | 8 | 21,651 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 13 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 13 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 10 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 10,013 | 53,887 | SH | SOLE | 1 | 53,887 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,431 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,150 | 6,185 | SH | SOLE | 8 | 6,185 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,264 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
LEAR CORP | COM | 521865204 | 72 | 388 | SH | SOLE | 9 | 388 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 643 | 16,465 | SH | SOLE | 1 | 16,465 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,214 | 121,348 | SH | SOLE | 1 | 121,348 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 837 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 965 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 89 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 9,252 | 207,269 | SH | SOLE | 1 | 207,269 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 94 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
LEGGETT &amp PLATT INC | OPT | 524660107 | 2,643 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 30 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 13 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 48 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,513 | 42,587 | SH | SOLE | 1 | 42,587 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 12 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 83 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 48 | 821 | SH | SOLE | 9 | 821 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 689 | 20,614 | SH | SOLE | 1 | 20,614 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 88 | 23,153 | SH | SOLE | 1 | 23,153 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 146 | 38,555 | SH | SOLE | 8 | 38,555 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 42 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 222 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,960 | 9,172 | SH | SOLE | 1 | 9,172 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 214 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 238 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 471 | 391,000 | PRN | SOLE | 8 | 0 | 0 | 391,000 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 171 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 16,535 | 314,923 | SH | SOLE | 1 | 314,923 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 88 | 2,041 | SH | SOLE | 1 | 2,041 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 3,933 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 14 | 334 | SH | Call | SOLE | 8 | 334 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 16,071 | 306,100 | SH | Put | SOLE | 8 | 306,100 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 3 | 76 | SH | Put | SOLE | 8 | 76 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 4,893 | 93,186 | SH | SOLE | 8 | 93,186 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 32 | 602 | SH | SOLE | 9 | 602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,071 | 10,347 | SH | SOLE | 1 | 10,347 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 126 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 44 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 38 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 16 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 1,059 | 121,289 | SH | SOLE | 1 | 121,289 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 3 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 974 | 16,849 | SH | SOLE | 1 | 16,849 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,766 | 30,594 | SH | SOLE | 8 | 30,594 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 29 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 925 | 10,816 | SH | SOLE | 1 | 10,816 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,555 | 18,172 | SH | SOLE | 8 | 18,172 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 266 | 32,749 | SH | SOLE | 1 | 32,749 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,271 | 43,200 | SH | SOLE | 1 | 43,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 75 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 46 | 616 | SH | SOLE | 9 | 616 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3,344 | 76,098 | SH | SOLE | 1 | 76,098 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 78 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,209 | 43,943 | SH | SOLE | 1 | 43,943 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,938 | 223,107 | SH | SOLE | 1 | 223,107 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 636 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 678 | 24,622 | SH | SOLE | 8 | 24,622 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 266 | 10,015 | SH | SOLE | 8 | 10,015 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 2,021 | 73,400 | SH | Call | SOLE | 8 | 73,400 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 88 | 3,289 | SH | SOLE | 9 | 3,289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 32 | 1,160 | SH | SOLE | 9 | 1,160 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 21 | SH | SOLE | 99 | 0 | 21 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 9 | SH | SOLE | 99 | 0 | 9 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 61 | 3,188 | SH | SOLE | 1 | 3,188 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 162 | 8,346 | SH | SOLE | 1 | 8,346 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 20 | 1,102 | SH | SOLE | 8 | 1,102 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 2 | SH | SOLE | 99 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 1 | SH | SOLE | 99 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 6,252 | 9,896,000 | PRN | SOLE | 8 | 0 | 0 | 9,896,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 1,428 | 2,032,000 | PRN | SOLE | 8 | 0 | 0 | 2,032,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 34 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 200 | 7,747 | SH | SOLE | 1 | 7,747 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,016 | 22,558 | SH | SOLE | 1 | 22,558 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 7,197 | 158,666 | SH | SOLE | 1 | 158,666 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 1,510 | 40,671 | SH | SOLE | 1 | 40,671 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 19 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 505 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 3 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 492 | 937,000 | PRN | SOLE | 8 | 0 | 0 | 937,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 4,739 | 104,475 | SH | SOLE | 8 | 104,475 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 30,411 | 24,447,000 | PRN | SOLE | 8 | 0 | 0 | 24,447,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 3,090 | 2,642,000 | PRN | SOLE | 8 | 0 | 0 | 2,642,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 46 | 1,032 | SH | SOLE | 9 | 1,032 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 43 | 1,163 | SH | SOLE | 9 | 1,163 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 23 | 516 | SH | SOLE | 9 | 516 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 105 | 200,000 | PRN | SOLE | 9 | 0 | 0 | 200,000 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 21 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 13,596 | 306,681 | SH | SOLE | 1 | 306,681 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 28 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 6 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 37 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 90 | 11,135 | SH | SOLE | 1 | 11,135 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 2,505 | 155,572 | SH | SOLE | 1 | 155,572 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 39 | 2,447 | SH | SOLE | 8 | 2,447 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 10,218 | 105,005 | SH | SOLE | 1 | 105,005 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 612 | 6,287 | SH | SOLE | 1 | 6,287 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,050 | 42,020 | SH | SOLE | 1 | 42,020 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 40 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 10 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 30,975 | 149,511 | SH | SOLE | 1 | 149,511 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 21 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 17 | 3,257 | SH | SOLE | 1 | 3,257 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 39 | 7,458 | SH | SOLE | 8 | 7,458 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 307 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI &amp CO | COM | 532457108 | 102,681 | 1,203,319 | SH | SOLE | 1 | 1,203,319 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 5,077 | 59,500 | SH | SOLE | 8 | 59,500 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 56,548 | 662,700 | SH | Put | SOLE | 8 | 662,700 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 20,223 | 237,000 | SH | Call | SOLE | 8 | 237,000 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 741 | 8,680 | SH | SOLE | 9 | 8,680 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 35 | 7,866 | SH | SOLE | 1 | 7,866 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 516 | 115,468 | SH | SOLE | 8 | 115,468 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 22 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,552 | 17,689 | SH | SOLE | 1 | 17,689 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 387 | 4,406 | SH | SOLE | 8 | 4,406 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 290 | 3,302 | SH | SOLE | 9 | 3,302 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,393 | 199,101 | SH | SOLE | 1 | 199,101 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,159 | 34,676 | SH | SOLE | 8 | 34,676 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 3,038 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 3,430 | 55,100 | SH | Put | SOLE | 8 | 55,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 168 | 12,692 | SH | SOLE | 1 | 12,692 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 585 | 6,034 | SH | SOLE | 1 | 6,034 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 194 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 410 | 4,230 | SH | SOLE | 8 | 4,230 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | OPT | 53567X101 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LINE CORP | OPT | 53567X101 | 99 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 194 | 4,705 | SH | SOLE | 8 | 4,705 | 0 | 0 | |
LINK MOTION INC | OPT | 53577L105 | 111 | 97,400 | SH | Call | SOLE | 8 | 97,400 | 0 | 0 |
LINK MOTION INC | OPT | 53577L105 | 10 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
LINK MOTION INC | ADR | 53577L105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 563 | 24,017 | SH | SOLE | 1 | 24,017 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 111 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 47 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 41 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 63 | 9,520 | SH | SOLE | 1 | 9,520 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,043 | 11,029 | SH | SOLE | 1 | 11,029 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 109 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,502 | 28,497 | SH | SOLE | 1 | 28,497 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,756 | 7,696 | SH | SOLE | 8 | 7,696 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 3,197 | 32,025 | SH | SOLE | 1 | 32,025 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 31,094 | 311,500 | SH | Call | SOLE | 8 | 311,500 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 5,964 | 59,748 | SH | SOLE | 8 | 59,748 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 9,762 | 97,800 | SH | Put | SOLE | 8 | 97,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,030 | 82,979 | SH | SOLE | 1 | 82,979 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 282 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 340 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40 | 838 | SH | SOLE | 9 | 838 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 57 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 668 | 31,657 | SH | SOLE | 1 | 31,657 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 190 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 91 | 4,297 | SH | SOLE | 8 | 4,297 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 190 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 13 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 2 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,064 | 315,503 | SH | SOLE | 1 | 315,503 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 48 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LKQ CORP | COM | 501889208 | 88 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 188 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
LKQ CORP | OPT | 501889208 | 335 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 91 | 2,854 | SH | SOLE | 9 | 2,854 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 7 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124,974 | 423,022 | SH | SOLE | 1 | 423,022 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,401 | 21,665 | SH | SOLE | 8 | 21,665 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 10,576 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 23,369 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 162 | 548 | SH | SOLE | 9 | 548 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,676 | 324,677 | SH | SOLE | 1 | 324,677 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 152 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 28 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 2,685 | 61,153 | SH | SOLE | 1 | 61,153 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 944 | 21,509 | SH | SOLE | 8 | 21,509 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 13,788 | 314,144 | SH | SOLE | 9 | 314,144 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,364 | 32,585 | SH | SOLE | 1 | 32,585 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LOGMEIN INC | COM | 54142L109 | 172 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 5 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 36 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 259 | 6,889 | SH | SOLE | 8 | 6,889 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 199 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,110 | 114,241 | SH | SOLE | 1 | 114,241 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,193 | 43,792 | SH | SOLE | 8 | 43,792 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 4,208 | 154,600 | SH | Call | SOLE | 8 | 154,600 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 65 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 115,457 | 1,208,095 | SH | SOLE | 1 | 1,208,095 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 33,450 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 285 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 15,912 | 166,500 | SH | Put | SOLE | 8 | 166,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 169 | 1,767 | SH | SOLE | 9 | 1,767 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 128 | 1,343 | SH | SOLE | 81 | 1,343 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,164 | 6,710 | SH | SOLE | 1 | 6,710 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,550 | 206,750 | SH | SOLE | 1 | 206,750 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 83 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 40 | 7,524 | SH | SOLE | 1 | 7,524 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 192 | 12,283 | SH | SOLE | 1 | 12,283 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 217 | 40,559 | SH | SOLE | 1 | 40,559 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 2,700 | 63,174 | SH | SOLE | 1 | 63,174 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,148 | 177,403 | SH | SOLE | 1 | 177,403 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,397 | 123,316 | SH | SOLE | 8 | 123,316 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 3,596 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 22,786 | 182,500 | SH | Put | SOLE | 8 | 182,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 128 | 1,032 | SH | SOLE | 9 | 1,032 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 254 | 10,435 | SH | SOLE | 1 | 10,435 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,327 | 54,500 | SH | Call | SOLE | 8 | 54,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 716 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,242 | 21,450 | SH | SOLE | 1 | 21,450 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 2,611 | 2,206,000 | PRN | SOLE | 8 | 0 | 0 | 2,206,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 39 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,597 | 79,400 | SH | Put | SOLE | 8 | 79,400 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 6,954 | 120,100 | SH | Call | SOLE | 8 | 120,100 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,019 | 34,528 | SH | SOLE | 1 | 34,528 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 57 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 12 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 38 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 107 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 276 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 292 | 12,619 | SH | SOLE | 1 | 12,619 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 20 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 52,230 | 475,481 | SH | SOLE | 1 | 475,481 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 4,910 | 44,700 | SH | Put | SOLE | 8 | 44,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 39 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,526 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 80 | 726 | SH | SOLE | 9 | 726 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 698 | 6,350 | SH | DFND | 20 | 0 | 0 | 6,350 | |
M &amp T BK CORP | COM | 55261F104 | 20,445 | 120,160 | SH | SOLE | 1 | 120,160 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 681 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
M &amp T BK CORP | OPT | 55261F104 | 204 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 233 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 52 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 507 | 16,479 | SH | SOLE | 1 | 16,479 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 145 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 413 | 15,624 | SH | SOLE | 1 | 15,624 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 869 | 32,804 | SH | SOLE | 8 | 32,804 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 23 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 9,426 | 165,846 | SH | SOLE | 1 | 165,846 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,343 | 23,631 | SH | SOLE | 1 | 23,631 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 502 | 8,843 | SH | SOLE | 8 | 8,843 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 17 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 7,217 | 127,000 | SH | Call | SOLE | 8 | 127,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 13 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 2,255 | 111,216 | SH | SOLE | 1 | 111,216 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 307 | 13,359 | SH | SOLE | 1 | 13,359 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 170 | 4,031 | SH | SOLE | 1 | 4,031 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,094 | 1,234,000 | PRN | SOLE | 8 | 0 | 0 | 1,234,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,726 | 135,674 | SH | SOLE | 8 | 135,674 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 2,215 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,903 | 45,100 | SH | Put | SOLE | 8 | 45,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 59 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 26,061 | 696,304 | SH | SOLE | 1 | 696,304 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 35,449 | 947,100 | SH | Put | SOLE | 8 | 947,100 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 14,430 | 385,500 | SH | Call | SOLE | 8 | 385,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 345 | 9,222 | SH | SOLE | 8 | 9,222 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 725 | SH | SOLE | 9 | 725 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,446 | 46,038 | SH | SOLE | 1 | 46,038 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 536 | 1,727 | SH | SOLE | 1 | 1,727 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 119 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,460 | 19,522 | SH | SOLE | 8 | 19,522 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 1,147 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 5 | 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 | 1,418 | 14,790 | SH | SOLE | 1 | 14,790 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 54 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 47,648 | 689,752 | SH | SOLE | 1 | 689,752 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,494 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,146 | 16,587 | SH | SOLE | 8 | 16,587 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 698 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 52 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 973 | 16,735 | SH | SOLE | 1 | 16,735 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 360 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 151 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 261 | 4,491 | SH | SOLE | 9 | 4,491 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 167 | 16,247 | SH | SOLE | 8 | 16,247 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L400 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 363 | 46,808 | SH | SOLE | 1 | 46,808 | 0 | 0 | |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 27 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 219 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 2 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 195 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 168 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 144 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,243 | 66,643 | SH | SOLE | 1 | 66,643 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,728 | 199,805 | SH | SOLE | 8 | 199,805 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 944 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 9,269 | 496,700 | SH | Put | SOLE | 8 | 496,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 599 | 32,107 | SH | SOLE | 9 | 32,107 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 12 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 112 | 3,315 | SH | SOLE | 1 | 3,315 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 27 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 299 | 6,379 | SH | SOLE | 1 | 6,379 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 145 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 14 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 18 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 120 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 352 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
MANITOWOC CO INC | OPT | 563571405 | 88 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
MANNING &amp NAPIER INC | COM | 56382Q102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 20 | 10,279 | SH | SOLE | 1 | 10,279 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 189 | 99,211 | SH | SOLE | 8 | 99,211 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 118 | 62,140 | SH | Call | SOLE | 8 | 62,140 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 16 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,230 | 60,781 | SH | SOLE | 1 | 60,781 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 965 | 11,206 | SH | SOLE | 8 | 11,206 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 43 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 39 | 439 | SH | SOLE | 9 | 439 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 1,152 | 21,468 | SH | SOLE | 1 | 21,468 | 0 | 0 | |
MANTECH INTL CORP | OPT | 564563104 | 48 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 87 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 120 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,394 | 77,544 | SH | SOLE | 1 | 77,544 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 29 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10,857 | 604,084 | SH | SOLE | 9 | 604,084 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 107 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 28,946 | 1,387,617 | SH | SOLE | 1 | 1,387,617 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MARATHON OIL CORP | OPT | 565849106 | 9,022 | 432,500 | SH | Put | SOLE | 8 | 432,500 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 8,217 | 393,900 | SH | Call | SOLE | 8 | 393,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 407 | 19,542 | SH | SOLE | 8 | 19,542 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 193 | 9,235 | SH | SOLE | 9 | 9,235 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 60,836 | 867,100 | SH | SOLE | 1 | 867,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,728 | 81,633 | SH | SOLE | 8 | 81,633 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 2,961 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 4,553 | 64,900 | SH | Put | SOLE | 8 | 64,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72 | 1,015 | SH | SOLE | 9 | 1,015 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 387 | 9,923 | SH | SOLE | 1 | 9,923 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 65 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 263 | 8,104 | SH | SOLE | 1 | 8,104 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 9 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 186 | 9,775 | SH | SOLE | 1 | 9,775 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 70 | 3,723 | SH | SOLE | 8 | 3,723 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 19 | 2,672 | SH | SOLE | 1 | 2,672 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 314 | 44,385 | SH | SOLE | 8 | 44,385 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 108 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 5,296 | 4,883 | SH | SOLE | 1 | 4,883 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 372 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,439 | 7,274 | SH | SOLE | 1 | 7,274 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 22 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 17 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 49,778 | 393,181 | SH | SOLE | 1 | 393,181 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,076 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,469 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 18 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 82 | 647 | SH | SOLE | 9 | 647 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 245 | 1,939 | SH | SOLE | 81 | 1,939 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,576 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 147 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 1,819 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 871 | 7,713 | SH | SOLE | 8 | 7,713 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 7 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 33,902 | 413,595 | SH | SOLE | 1 | 413,595 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 328 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 1,885 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 88 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,230 | 15,000 | SH | SOLE | 99 | 0 | 15,000 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 333 | 14,204 | SH | SOLE | 1 | 14,204 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 39 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,225 | 112,953 | SH | SOLE | 1 | 112,953 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 17,978 | 80,500 | SH | Call | SOLE | 8 | 80,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 9,469 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 113 | 8,188 | SH | SOLE | 1 | 8,188 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 130,735 | 6,097,701 | SH | SOLE | 1 | 6,097,701 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 3,375 | 157,400 | SH | Put | SOLE | 8 | 157,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,527 | 164,529 | SH | SOLE | 8 | 164,529 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 7,523 | 350,900 | SH | Call | SOLE | 8 | 350,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 51 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,995 | 400,715 | SH | SOLE | 1 | 400,715 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 301 | 8,033 | SH | SOLE | 8 | 8,033 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 984 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 374 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 25 | 668 | SH | SOLE | 9 | 668 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,047 | 72,159 | SH | SOLE | 1 | 72,159 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,438 | 14,718 | SH | SOLE | 8 | 14,718 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,798 | 25,026 | SH | SOLE | 1 | 25,026 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,050 | 40,397 | SH | SOLE | 1 | 40,397 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,507 | 49,401 | SH | SOLE | 8 | 49,401 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 24,218 | 477,200 | SH | Call | SOLE | 8 | 477,200 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 1,507 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 268 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 332,166 | 1,690,240 | SH | SOLE | 1 | 1,690,240 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 23,778 | 120,998 | SH | SOLE | 8 | 120,998 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 36,317 | 184,800 | SH | Put | SOLE | 8 | 184,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 48,580 | 247,200 | SH | Call | SOLE | 8 | 247,200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 390 | 1,987 | SH | SOLE | 9 | 1,987 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 81 | 411 | SH | SOLE | 81 | 411 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 496 | 16,525 | SH | SOLE | 1 | 16,525 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 41 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,071 | 53,451 | SH | SOLE | 1 | 53,451 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 1,612 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 1,693 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,417 | 62,399 | SH | SOLE | 8 | 62,399 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 427 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 341 | 6,289 | SH | SOLE | 8 | 6,289 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 203 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 6 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 598 | 15,584 | SH | SOLE | 1 | 15,584 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 85 | 2,208 | SH | SOLE | 8 | 2,208 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 7,240 | 441,030 | SH | SOLE | 1 | 441,030 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 1,964 | 119,600 | SH | Put | SOLE | 8 | 119,600 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 1,790 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 144 | 8,799 | SH | SOLE | 8 | 8,799 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,557 | SH | SOLE | 9 | 1,557 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 981 | 16,686 | SH | SOLE | 1 | 16,686 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 6 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 257 | 5,084 | SH | SOLE | 1 | 5,084 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 6 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,431 | 177,815 | SH | SOLE | 1 | 177,815 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 217 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 632 | 10,764 | SH | SOLE | 8 | 10,764 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,097 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 95 | 1,622 | SH | SOLE | 9 | 1,622 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 420 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 262 | 4,218 | SH | SOLE | 8 | 4,218 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 533 | 34,089 | SH | SOLE | 1 | 34,089 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13 | 2,492 | SH | SOLE | 1 | 2,492 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6,448 | 1,239,889 | SH | SOLE | 8 | 1,239,889 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 372 | 71,600 | SH | Put | SOLE | 8 | 71,600 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,113 | 66,659 | SH | SOLE | 1 | 66,659 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,052 | 116,275 | SH | SOLE | 1 | 116,275 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 569 | 62,927 | SH | SOLE | 8 | 62,927 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 306 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 372 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 18 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 141 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 11 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 10,666 | 91,890 | SH | SOLE | 1 | 91,890 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 863 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 2,136 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
MCCORMICK &amp CO INC | OPT | 579780206 | 2,287 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 33 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 13,804 | 118,910 | SH | SOLE | 9 | 118,910 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 5,404 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 3,042 | 154,872 | SH | SOLE | 1 | 154,872 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 4,356 | 221,680 | SH | Call | SOLE | 8 | 221,680 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 410 | 20,879 | SH | Put | SOLE | 8 | 20,879 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 296 | 15,077 | SH | SOLE | 8 | 15,077 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,504 | 15,983 | SH | DFND | 1 | 0 | 0 | 15,983 | |
MCDONALDS CORP | COM | 580135101 | 168,591 | 1,075,956 | SH | SOLE | 1 | 1,075,956 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 39,612 | 252,800 | SH | Put | SOLE | 8 | 252,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 40,786 | 260,300 | SH | Call | SOLE | 8 | 260,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,602 | 16,605 | SH | SOLE | 8 | 16,605 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,097 | 19,766 | SH | SOLE | 9 | 19,766 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 214 | 1,366 | SH | SOLE | 81 | 1,366 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 124 | 60,189 | SH | SOLE | 8 | 60,189 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 263 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 362 | 5,715 | SH | SOLE | 8 | 5,715 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 60,204 | 451,315 | SH | SOLE | 1 | 451,315 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 487 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
MCKESSON CORP | OPT | 58155Q103 | 2,908 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 6,016 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,583 | 19,369 | SH | SOLE | 8 | 19,369 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,820 | 96,102 | SH | SOLE | 9 | 96,102 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 33 | 7,038 | SH | SOLE | 1 | 7,038 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,328 | 46,327 | SH | SOLE | 1 | 46,327 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 537 | 18,733 | SH | SOLE | 9 | 18,733 | 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 | 78 | 7,096 | SH | SOLE | 1 | 7,096 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,326 | 165,693 | SH | SOLE | 1 | 165,693 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 24 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,538 | 41,902 | SH | SOLE | 1 | 41,902 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 160 | 159,000 | PRN | SOLE | 8 | 0 | 0 | 159,000 | |
MEDICINES CO | COM | 584688105 | 250 | 6,820 | SH | SOLE | 8 | 6,820 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 125 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 1,058 | 871,000 | PRN | SOLE | 8 | 0 | 0 | 871,000 | |
MEDICINOVA INC | COM | 58468P206 | 23 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,503 | 31,066 | SH | SOLE | 1 | 31,066 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 634 | 3,961 | SH | SOLE | 1 | 3,961 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 513 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 64 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 3,048 | 19,028 | SH | SOLE | 8 | 19,028 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,295 | 29,919 | SH | SOLE | 1 | 29,919 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 160 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 110 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 619 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 342 | 7,971 | SH | SOLE | 1 | 7,971 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 524 | 12,189 | SH | SOLE | 8 | 12,189 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 494 | 5,772 | SH | DFND | 1 | 0 | 0 | 5,772 | |
MEDTRONIC PLC | COM | G5960L103 | 246,445 | 2,878,702 | SH | SOLE | 1 | 2,222,331 | 656,371 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 32,369 | 378,100 | SH | Put | SOLE | 8 | 378,100 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 22,147 | 258,700 | SH | Call | SOLE | 8 | 258,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,285 | 38,364 | SH | SOLE | 8 | 38,364 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 38,528 | 450,035 | SH | SOLE | 9 | 450,035 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,669 | 19,499 | SH | SOLE | 20 | 0 | 19,499 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 10,349 | 120,883 | SH | SOLE | 99 | 0 | 120,883 | 0 | |
MEET GROUP INC | COM | 58513U101 | 23 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,837 | 137,033 | SH | SOLE | 1 | 137,033 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 4,007 | 143,100 | SH | Call | SOLE | 8 | 143,100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 777 | 27,752 | SH | SOLE | 8 | 27,752 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 2,192 | 78,300 | SH | Put | SOLE | 8 | 78,300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 371 | 13,260 | SH | SOLE | 9 | 13,260 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 9 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 30 | 4,657 | SH | SOLE | 8 | 4,657 | 0 | 0 | |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 13 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 4,645 | 55,100 | SH | Call | SOLE | 8 | 55,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,203 | 14,271 | SH | SOLE | 8 | 14,271 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 253 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 4 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,422 | 8,104 | SH | SOLE | 1 | 8,104 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | OPT | 58733R102 | 8,759 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 5,052 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,495 | 8,349 | SH | SOLE | 8 | 8,349 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 236 | SH | SOLE | 9 | 236 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 44 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 139 | 3,751 | SH | SOLE | 8 | 3,751 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 34 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 246,122 | 4,054,704 | SH | SOLE | 1 | 4,054,704 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 619 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
MERCK &amp CO INC | COM | 58933Y105 | 24,038 | 396,022 | SH | SOLE | 8 | 396,022 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 60,300 | 993,400 | SH | Put | SOLE | 8 | 993,400 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 27,303 | 449,800 | SH | Call | SOLE | 8 | 449,800 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 5,155 | 84,949 | SH | SOLE | 9 | 84,949 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 542 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 397 | 8,714 | SH | SOLE | 1 | 8,714 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 209 | 4,593 | SH | SOLE | 9 | 4,593 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 737 | 19,339 | SH | SOLE | 1 | 19,339 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 20 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 572 | 11,241 | SH | SOLE | 1 | 11,241 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 18 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 468 | 9,174 | SH | SOLE | 9 | 9,174 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 94 | 4,916 | SH | SOLE | 1 | 4,916 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 459 | 28,849 | SH | SOLE | 1 | 28,849 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 186 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,296 | 25,317 | SH | SOLE | 1 | 25,317 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,137 | 25,862 | SH | SOLE | 1 | 25,862 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 114 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 18 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 580 | 28,198 | SH | SOLE | 1 | 28,198 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 160 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 167 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 311 | 15,120 | SH | SOLE | 8 | 15,120 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 92 | 18,714 | SH | SOLE | 1 | 18,714 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 46 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 51 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 384 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 42 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,102 | 29,736 | SH | SOLE | 1 | 29,736 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,595 | 22,556 | SH | SOLE | 9 | 22,556 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 932 | 23,144 | SH | SOLE | 1 | 23,144 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 285 | 7,062 | SH | SOLE | 8 | 7,062 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 8,720 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 106,887 | 2,451,583 | SH | SOLE | 1 | 2,451,583 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 3,645 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 7,992 | 183,300 | SH | Put | SOLE | 8 | 183,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,177 | 72,866 | SH | SOLE | 9 | 72,866 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,459 | 56,398 | SH | DFND | 20 | 0 | 0 | 56,398 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 156 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,020 | 38,054 | SH | SOLE | 1 | 38,054 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | OPT | 592688105 | 4,340 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 628 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,823 | 240,499 | SH | SOLE | 1 | 240,499 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 161 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,116 | 383,988 | SH | SOLE | 1 | 383,988 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 41 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 24 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 626 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 1,058 | 34,743 | SH | SOLE | 1 | 34,743 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 2,903 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,063 | 863,420 | SH | SOLE | 1 | 863,420 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,638 | 573,160 | SH | SOLE | 8 | 573,160 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 33,086 | 1,139,700 | SH | Put | SOLE | 8 | 1,139,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 14,936 | 514,500 | SH | Call | SOLE | 8 | 514,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,142 | SH | SOLE | 9 | 1,142 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,607 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 768 | 8,649 | SH | SOLE | 1 | 8,649 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 17,901 | 268,779 | SH | SOLE | 1 | 268,779 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 35 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 4,569 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 4 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 2,111 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 83 | 1,239 | SH | SOLE | 9 | 1,239 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 615 | 32,076 | SH | SOLE | 1 | 32,076 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 70 | 3,651 | SH | SOLE | 8 | 3,651 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 4 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 1 | 39 | SH | Put | SOLE | 8 | 39 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 43 | 2,496 | SH | Call | SOLE | 8 | 2,496 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 4 | 228 | SH | SOLE | 8 | 228 | 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 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,149 | 276,503 | SH | SOLE | 1 | 276,503 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 91 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 4,055 | 3,487,000 | PRN | SOLE | 8 | 0 | 0 | 3,487,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 246 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 3,365 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 3,747 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 499 | SH | SOLE | 9 | 499 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,898 | 1,351,964 | SH | SOLE | 1 | 1,351,964 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 270,748 | 5,163,000 | SH | Put | SOLE | 8 | 5,163,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 110,019 | 2,098,000 | SH | Call | SOLE | 8 | 2,098,000 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 7,693 | 4,272,000 | PRN | SOLE | 8 | 0 | 0 | 4,272,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,630 | 1,232,463 | SH | SOLE | 8 | 1,232,463 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 7,527 | SH | SOLE | 9 | 7,527 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 9,861 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,615 | 67,085 | SH | DFND | 1 | 0 | 0 | 67,085 | |
MICROSOFT CORP | COM | 594918104 | 859,744 | 8,718,612 | SH | SOLE | 1 | 7,941,109 | 777,503 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 203,305 | 2,061,700 | SH | Call | SOLE | 8 | 2,061,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,562 | 107,110 | SH | SOLE | 8 | 107,110 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 154,482 | 1,566,600 | SH | Put | SOLE | 8 | 1,566,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,982 | 101,230 | SH | SOLE | 9 | 101,230 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 9,861 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,750 | 48,174 | SH | SOLE | 20 | 0 | 48,174 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
MICROSOFT CORP | COM | 594918104 | 14,314 | 145,161 | SH | SOLE | 99 | 0 | 145,161 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,141 | 8,934 | SH | SOLE | 1 | 8,934 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 96 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 134 | 119,874 | SH | SOLE | 1 | 119,874 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,724 | 27,058 | SH | SOLE | 1 | 27,058 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 18,695 | 185,718 | SH | SOLE | 1 | 185,718 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 12 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 12 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,615 | 15,462 | SH | SOLE | 1 | 15,462 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 456 | 4,370 | SH | SOLE | 8 | 4,370 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 261 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 104 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 34 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 12 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 50 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 53 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 17 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 32 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 28 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 482 | 25,463 | SH | SOLE | 1 | 25,463 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,409 | 41,572 | SH | SOLE | 1 | 41,572 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 170 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 18 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 30 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 706 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 1,666 | 40,424 | SH | SOLE | 1 | 40,424 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 545 | 85,271 | SH | SOLE | 1 | 85,271 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 185 | 28,916 | SH | SOLE | 8 | 28,916 | 0 | 0 | |
MIMEDX GROUP INC | OPT | 602496101 | 2,759 | 431,700 | SH | Put | SOLE | 8 | 431,700 | 0 | 0 |
MIMEDX GROUP INC | OPT | 602496101 | 196 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
MINDBODY INC | COM | 60255W105 | 121 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 90 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,957 | 25,970 | SH | SOLE | 1 | 25,970 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 148 | 1,965 | SH | SOLE | 8 | 1,965 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 19 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 12 | 1,879 | SH | SOLE | 1 | 1,879 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 796 | 16,129 | SH | SOLE | 1 | 16,129 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 2,593 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 469 | 9,522 | SH | SOLE | 8 | 9,522 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 24 | 1,281 | SH | SOLE | 1 | 1,281 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 71 | 3,772 | SH | SOLE | 8 | 3,772 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 21 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 12 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,636 | 331,406 | SH | SOLE | 1 | 331,406 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 202 | 35,718 | SH | SOLE | 1 | 35,718 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,090 | 84,541 | SH | SOLE | 1 | 84,541 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,805 | 18,860 | SH | SOLE | 8 | 18,860 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 488 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 765 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 339 | 38,372 | SH | SOLE | 1 | 38,372 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 9,726 | 1,101,498 | SH | SOLE | 9 | 1,101,498 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 23 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 4 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 35 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 75 | 4,132 | SH | SOLE | 1 | 4,132 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 44 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 168 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 1,922 | 32,767 | SH | SOLE | 8 | 32,767 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,424 | 81,324 | SH | SOLE | 1 | 81,324 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 133 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
MOHAWK INDS INC | OPT | 608190104 | 21 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 9,092 | 42,430 | SH | SOLE | 8 | 42,430 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 5,228 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 28 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27 | 124 | SH | SOLE | 99 | 0 | 124 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,607 | 77,661 | SH | SOLE | 1 | 77,661 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 59 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 317 | 131,000 | PRN | SOLE | 8 | 0 | 0 | 131,000 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 98 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 229 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 7,545 | 110,892 | SH | SOLE | 1 | 110,892 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 3,307 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 3,865 | 56,800 | SH | Call | SOLE | 8 | 56,800 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 92 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 27 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 825 | 40,373 | SH | SOLE | 1 | 40,373 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 33 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,457 | 56,504 | SH | SOLE | 1 | 56,504 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 13,015 | 299,200 | SH | Put | SOLE | 8 | 299,200 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 7,169 | 164,800 | SH | Call | SOLE | 8 | 164,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,570 | 36,100 | SH | SOLE | 9 | 36,100 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 304 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 97 | 2,202 | SH | SOLE | 8 | 2,202 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 85,087 | 2,075,291 | SH | SOLE | 1 | 1,264,937 | 810,354 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,193 | 53,488 | SH | DFND | 1 | 0 | 0 | 53,488 | |
MONDELEZ INTL INC | COM | 609207105 | 5,974 | 145,694 | SH | SOLE | 8 | 145,694 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 19,430 | 473,900 | SH | Put | SOLE | 8 | 473,900 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 6,183 | 150,800 | SH | Call | SOLE | 8 | 150,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,721 | 66,380 | SH | SOLE | 9 | 66,380 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,032 | 25,171 | SH | SOLE | 20 | 0 | 25,171 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 157 | 3,839 | SH | SOLE | 81 | 3,839 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 5,478 | 133,606 | SH | SOLE | 99 | 0 | 133,606 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 666 | 99,561 | SH | SOLE | 1 | 99,561 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 80 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 432 | 8,708 | SH | SOLE | 8 | 8,708 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 93 | 5,637 | SH | SOLE | 1 | 5,637 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,939 | 51,911 | SH | SOLE | 1 | 51,911 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,460 | 10,914 | SH | SOLE | 8 | 10,914 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 551 | 27,123 | SH | SOLE | 1 | 27,123 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
MONRO INC | COM | 610236101 | 706 | 12,147 | SH | SOLE | 1 | 12,147 | 0 | 0 | |
MONRO INC | COM | 610236101 | 77 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,660 | 273,299 | SH | SOLE | 1 | 273,299 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 504 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 951 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,977 | 34,504 | SH | SOLE | 8 | 34,504 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51 | 901 | SH | SOLE | 9 | 901 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,504 | 114,355 | SH | SOLE | 1 | 114,355 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 648 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 85 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 314 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,623 | 79,866 | SH | SOLE | 9 | 79,866 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,399 | 17,950 | SH | SOLE | 1 | 17,950 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 69,899 | 1,474,665 | SH | SOLE | 1 | 1,474,665 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,656 | 56,044 | SH | DFND | 1 | 0 | 0 | 56,044 | |
MORGAN STANLEY | OPT | 617446448 | 19,956 | 421,000 | SH | Call | SOLE | 8 | 421,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 54,453 | 1,148,800 | SH | Put | SOLE | 8 | 1,148,800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 18,641 | 393,242 | SH | SOLE | 8 | 393,242 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 689 | 14,533 | SH | SOLE | 9 | 14,533 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 42 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 361 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 467 | 3,641 | SH | SOLE | 1 | 3,641 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 157 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 295 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 56 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 7,215 | 257,226 | SH | SOLE | 1 | 257,226 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 5,366 | 191,300 | SH | Call | SOLE | 8 | 191,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 3,641 | 129,800 | SH | Put | SOLE | 8 | 129,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,011 | 36,035 | SH | SOLE | 9 | 36,035 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 131 | 6,974 | SH | SOLE | 1 | 6,974 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,521 | 116,198 | SH | SOLE | 1 | 116,198 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,245 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 3,817 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 179 | 1,533 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,399 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 652 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 27 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 73,079 | 2,140,573 | SH | SOLE | 1 | 2,140,573 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,294 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 335 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
MPLX LP | COM | 55336V100 | 1,116 | 32,681 | SH | SOLE | 8 | 32,681 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 479 | 22,107 | SH | SOLE | 1 | 22,107 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 298 | 3,091 | SH | SOLE | 1 | 3,091 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 383 | 3,978 | SH | SOLE | 8 | 3,978 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 380 | 3,948 | SH | SOLE | 9 | 3,948 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,515 | 29,647 | SH | SOLE | 1 | 29,647 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 51 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,913 | 162,686 | SH | SOLE | 1 | 162,686 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 86 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 596 | 24,885 | SH | SOLE | 1 | 24,885 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 33 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 2,307 | 117,712 | SH | SOLE | 1 | 117,712 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 4 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 344 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 620 | 20,997 | SH | SOLE | 1 | 20,997 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 17 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 133 | 11,330 | SH | SOLE | 1 | 11,330 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 329 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 249 | 3,849 | SH | SOLE | 8 | 3,849 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,919 | 56,825 | SH | SOLE | 1 | 56,825 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 11,992 | 355,100 | SH | Call | SOLE | 8 | 355,100 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 135 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 290 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 78 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 16 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 17 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 12 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 52 | 56,600 | SH | SOLE | 8 | 56,600 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 195 | 10,136 | SH | SOLE | 1 | 10,136 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 26,276 | 727,111 | SH | SOLE | 1 | 727,111 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 7 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | OPT | N59465109 | 4,717 | 130,500 | SH | Call | SOLE | 8 | 130,500 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 36,696 | 1,015,400 | SH | Put | SOLE | 8 | 1,015,400 | 0 | 0 |
MYLAN N V | COM | N59465109 | 20,871 | 577,508 | SH | SOLE | 8 | 577,508 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 53 | 1,461 | SH | SOLE | 9 | 1,461 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 205 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | |
MYOKARDIA INC | OPT | 62857M105 | 1,341 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
MYOKARDIA INC | OPT | 62857M105 | 1,341 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 458 | 12,907 | SH | SOLE | 1 | 12,907 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 31 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,223 | 32,737 | SH | SOLE | 1 | 32,737 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 460 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
MYRIAD GENETICS INC | OPT | 62855J104 | 37 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 128 | 3,444 | SH | SOLE | 8 | 3,444 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,619 | 252,358 | SH | SOLE | 1 | 252,358 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 802 | 125,150 | SH | SOLE | 8 | 125,150 | 0 | 0 | |
NABORS INDUSTRIES LTD | CONV | G6359F129 | 6,283 | 136,300 | SH | SOLE | 8 | 136,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 712 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 678 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 15 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 24 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | COM | Q6519T109 | 161 | 25,426 | SH | SOLE | 1 | 25,426 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,645 | 46,425 | SH | SOLE | 1 | 46,425 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 234 | 6,608 | SH | SOLE | 8 | 6,608 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 6 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NASDAQ INC | COM | 631103108 | 11,200 | 122,694 | SH | SOLE | 1 | 122,694 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 730 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 192 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 23 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | |
NATERA INC | COM | 632307104 | 221 | 11,758 | SH | SOLE | 1 | 11,758 | 0 | 0 | |
NATERA INC | COM | 632307104 | 142 | 7,570 | SH | SOLE | 8 | 7,570 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 20 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 23 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 92 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 179 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 32 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 654 | 16,958 | SH | SOLE | 1 | 16,958 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 47 | 5,652 | SH | SOLE | 1 | 5,652 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 139 | 16,537 | SH | SOLE | 8 | 16,537 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 48 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 51 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,001 | 18,906 | SH | SOLE | 1 | 18,906 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 438 | 8,268 | SH | SOLE | 9 | 8,268 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 256 | 9,714 | SH | SOLE | 1 | 9,714 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,480 | 33,656 | SH | SOLE | 1 | 33,656 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 338 | 4,585 | SH | SOLE | 8 | 4,585 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 62 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 592 | 14,079 | SH | SOLE | 1 | 14,079 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,177 | 303,602 | SH | SOLE | 1 | 303,602 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 90 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 13,936 | 321,100 | SH | Call | SOLE | 8 | 321,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 9,010 | 207,600 | SH | Put | SOLE | 8 | 207,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,157 | 95,804 | SH | SOLE | 8 | 95,804 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 810 | SH | SOLE | 9 | 810 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 387 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 37 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 5,957 | 135,542 | SH | SOLE | 1 | 135,542 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 314 | 7,147 | SH | SOLE | 1 | 7,147 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 317 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 9 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 911 | 20,712 | SH | SOLE | 9 | 20,712 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2,122 | 68,855 | SH | SOLE | 1 | 68,855 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 102 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 59 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 143 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 194 | 11,070 | SH | SOLE | 1 | 11,070 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 82 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 63 | 3,602 | SH | SOLE | 8 | 3,602 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 819 | 46,700 | SH | Call | SOLE | 8 | 46,700 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 388 | 16,410 | SH | SOLE | 1 | 16,410 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 14 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5,809 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 6 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,906 | 55,256 | SH | SOLE | 1 | 55,256 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 210 | 13,304 | SH | SOLE | 1 | 13,304 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,489 | 267,698 | SH | SOLE | 1 | 267,698 | 0 | 0 | |
NAVIENT CORPORATION | OPT | 63938C108 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 770 | 59,071 | SH | SOLE | 8 | 59,071 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 971 | SH | SOLE | 9 | 971 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,446 | 65,240 | SH | SOLE | 1 | 65,240 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 409 | 18,489 | SH | SOLE | 8 | 18,489 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 133 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 618 | 10,828 | SH | SOLE | 1 | 10,828 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 114 | 60,200 | SH | SOLE | 1 | 60,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 274 | 6,713 | SH | SOLE | 1 | 6,713 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 3,628 | 89,100 | SH | Call | SOLE | 8 | 89,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 1,368 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 281 | 6,897 | SH | SOLE | 8 | 6,897 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 687 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 992 | 47,221 | SH | SOLE | 1 | 47,221 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 191 | 9,081 | SH | SOLE | 8 | 9,081 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 27 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,715 | 57,211 | SH | SOLE | 1 | 57,211 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 546 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 285 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 101 | 3,353 | SH | SOLE | 8 | 3,353 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 10 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 20 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,331 | 15,689 | SH | SOLE | 1 | 15,689 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18,664 | 382,221 | SH | SOLE | 1 | 382,221 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 12,930 | 264,800 | SH | Call | SOLE | 8 | 264,800 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,024 | 20,956 | SH | SOLE | 8 | 20,956 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 4,849 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 150 | 2,566 | SH | SOLE | 1 | 2,566 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,029 | 17,622 | SH | SOLE | 8 | 17,622 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,596 | 19,907 | SH | SOLE | 1 | 19,907 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 39 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 657 | 50,148 | SH | SOLE | 1 | 50,148 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 189 | 14,475 | SH | SOLE | 8 | 14,475 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 756 | 121,332 | SH | SOLE | 1 | 121,332 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 13 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 141 | 3,270,300 | SH | SOLE | 8 | 3,270,300 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 5 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 58 | 6,398 | SH | SOLE | 8 | 6,398 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 2,925 | 322,169 | SH | SOLE | 41 | 322,169 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 10 | 1,052 | SH | SOLE | 81 | 1,052 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 113 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,295 | 232,968 | SH | SOLE | 1 | 232,968 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 15,055 | 191,700 | SH | Call | SOLE | 8 | 191,700 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 291 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,654 | 21,047 | SH | SOLE | 8 | 21,047 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 45 | 571 | SH | SOLE | 9 | 571 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,641 | 22,326 | SH | SOLE | 1 | 22,326 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 18,126 | 71,739 | SH | SOLE | 8 | 71,739 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 42,398 | 167,800 | SH | Put | SOLE | 8 | 167,800 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 6,014 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6,615 | 26,181 | SH | SOLE | 9 | 26,181 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,905 | 4,866 | SH | DFND | 1 | 0 | 0 | 4,866 | |
NETFLIX INC | COM | 64110L106 | 274,686 | 701,752 | SH | SOLE | 1 | 701,752 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 86,798 | 221,743 | SH | SOLE | 8 | 221,743 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 260,263 | 664,900 | SH | Put | SOLE | 8 | 664,900 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 192,702 | 492,300 | SH | Call | SOLE | 8 | 492,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,715 | 4,380 | SH | SOLE | 9 | 4,380 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 79 | SH | DFND | 20 | 0 | 0 | 79 | |
NETFLIX INC | COM | 64110L106 | 298 | 761 | SH | SOLE | 81 | 761 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,088 | 49,403 | SH | SOLE | 1 | 49,403 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 132 | 2,115 | SH | SOLE | 8 | 2,115 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 299 | 10,076 | SH | SOLE | 1 | 10,076 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 18 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 515 | 17,355 | SH | SOLE | 8 | 17,355 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,347 | 13,709 | SH | SOLE | 1 | 13,709 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 11,072 | 112,700 | SH | Put | SOLE | 8 | 112,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 872 | 604,000 | PRN | SOLE | 8 | 0 | 0 | 604,000 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 4,784 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 856 | 8,715 | SH | SOLE | 8 | 8,715 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 170 | 2,132 | SH | SOLE | 1 | 2,132 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 21 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
NEVRO CORP | OPT | 64157F103 | 1,725 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
NEVRO CORP | OPT | 64157F103 | 1,996 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 121 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
NEVSUN RES LTD | COM | 64156L101 | 7 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 5 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 49 | 23,818 | SH | SOLE | 1 | 23,818 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 196 | 93,884 | SH | SOLE | 8 | 93,884 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 326 | 156,800 | SH | Call | SOLE | 8 | 156,800 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 21 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 9 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 740 | 16,535 | SH | SOLE | 1 | 16,535 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 514 | 11,496 | SH | SOLE | 9 | 11,496 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 569 | 30,789 | SH | SOLE | 1 | 30,789 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 41 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 174 | 12,796 | SH | SOLE | 8 | 12,796 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 1,941 | 1,910,000 | PRN | SOLE | 8 | 0 | 0 | 1,910,000 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 78,419 | 828,429 | SH | SOLE | 1 | 828,429 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 99,234 | 1,048,331 | SH | SOLE | 8 | 1,048,331 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 61,899 | 653,900 | SH | Put | SOLE | 8 | 653,900 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 7,392 | 78,100 | SH | Call | SOLE | 8 | 78,100 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 3,715 | 39,250 | SH | SOLE | 9 | 39,250 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 327 | 3,251 | SH | SOLE | 1 | 3,251 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 905 | 9,003 | SH | SOLE | 8 | 9,003 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 2,726 | 155,892 | SH | SOLE | 1 | 155,892 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 79 | 10,369 | SH | SOLE | 1 | 10,369 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 2 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW YORK &amp CO INC | COM | 649295102 | 10 | 2,124 | SH | SOLE | 1 | 2,124 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,813 | 979,396 | SH | SOLE | 1 | 979,396 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 132 | 11,967 | SH | SOLE | 8 | 11,967 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 261 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 159 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 2,816 | SH | SOLE | 9 | 2,816 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 818 | 136,011 | SH | SOLE | 1 | 136,011 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L208 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 5,269 | 203,424 | SH | SOLE | 1 | 203,424 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 124 | 4,777 | SH | SOLE | 8 | 4,777 | 0 | 0 | |
NEWATER TECHNOLOGY INC | COM | G64335105 | 203 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,600 | 643,707 | SH | SOLE | 1 | 643,707 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NEWELL BRANDS INC | OPT | 651229106 | 2,306 | 89,400 | SH | Put | SOLE | 8 | 89,400 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 4,856 | 188,300 | SH | Call | SOLE | 8 | 188,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,387 | 92,550 | SH | SOLE | 8 | 92,550 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 128 | 4,932 | SH | SOLE | 9 | 4,932 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,303 | 208,383 | SH | SOLE | 1 | 208,383 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 42 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | COM | 651290108 | 70 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 599 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
NEWFIELD EXPL CO | OPT | 651290108 | 2,018 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,312 | SH | SOLE | 9 | 1,312 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 141 | 29,731 | SH | SOLE | 1 | 29,731 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 13 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 79 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,454 | 6,066 | SH | SOLE | 1 | 6,066 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 526 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19,756 | 523,897 | SH | SOLE | 1 | 523,897 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWMONT MINING CORP | OPT | 651639106 | 6,377 | 169,100 | SH | Put | SOLE | 8 | 169,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,730 | 45,871 | SH | SOLE | 8 | 45,871 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 4,484 | 118,900 | SH | Call | SOLE | 8 | 118,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 195 | 5,156 | SH | SOLE | 9 | 5,156 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 434 | 40,017 | SH | SOLE | 1 | 40,017 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 19 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2,437 | 153,715 | SH | SOLE | 1 | 153,715 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B109 | 12,372 | 798,062 | SH | SOLE | 1 | 798,062 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 89 | 5,725 | SH | SOLE | 8 | 5,725 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 208 | 13,123 | SH | SOLE | 8 | 13,123 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 242 | 15,635 | SH | SOLE | 9 | 15,635 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 25 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 136 | 14,904 | SH | SOLE | 1 | 14,904 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 49 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 35 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,944 | 40,114 | SH | SOLE | 1 | 40,114 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 77 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168,024 | 1,005,958 | SH | SOLE | 1 | 1,005,958 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 8,435 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
NEXTERA ENERGY INC | CONV | 65339F846 | 325 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F820 | 1,657 | 29,018 | SH | SOLE | 8 | 29,018 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 1,436 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,322 | 7,916 | SH | SOLE | 9 | 7,916 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 22,258 | 476,915 | SH | SOLE | 1 | 476,915 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 229 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,090 | 87,189 | SH | SOLE | 1 | 87,189 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 38 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 86 | 6,851 | SH | SOLE | 8 | 6,851 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 98 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 12 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
NIC INC | COM | 62914B100 | 987 | 63,431 | SH | SOLE | 1 | 63,431 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,632 | 121,732 | SH | SOLE | 1 | 121,732 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 208 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
NICE LTD | OPT | 653656108 | 197 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
NICE LTD | ADR | 653656108 | 902 | 8,686 | SH | SOLE | 8 | 8,686 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 40 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 13,863 | 448,175 | SH | SOLE | 1 | 448,175 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 305 | 9,868 | SH | SOLE | 8 | 9,868 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 322 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 2,240 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 23 | 757 | SH | SOLE | 9 | 757 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 25 | 6,519 | SH | SOLE | 1 | 6,519 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,834 | 23,018 | SH | DFND | 1 | 0 | 0 | 23,018 | |
NIKE INC | COM | 654106103 | 197,443 | 2,477,971 | SH | SOLE | 1 | 2,377,049 | 100,922 | 0 | |
NIKE INC | OPT | 654106103 | 54,764 | 687,300 | SH | Put | SOLE | 8 | 687,300 | 0 | 0 |
NIKE INC | OPT | 654106103 | 43,242 | 542,700 | SH | Call | SOLE | 8 | 542,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 22,958 | 288,135 | SH | SOLE | 8 | 288,135 | 0 | 0 | |
NIKE INC | COM | 654106103 | 650 | 8,156 | SH | SOLE | 9 | 8,156 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,444 | 18,126 | SH | SOLE | 20 | 0 | 18,126 | 0 | |
NIKE INC | COM | 654106103 | 1,596 | 20,036 | SH | SOLE | 99 | 0 | 20,036 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 20 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 17 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,501 | 209,336 | SH | SOLE | 1 | 209,336 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 253 | 9,602 | SH | SOLE | 8 | 9,602 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 202 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 26 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 19 | 718 | SH | SOLE | 9 | 718 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 6 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 172 | 19,780 | SH | SOLE | 8 | 19,780 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 30 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 913 | 56,054 | SH | SOLE | 1 | 56,054 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NN INC | COM | 629337106 | 160 | 8,463 | SH | SOLE | 1 | 8,463 | 0 | 0 | |
NN INC | COM | 629337106 | 19 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 459 | 8,800 | SH | SOLE | 9 | 8,800 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 2,903 | 458,748 | SH | SOLE | 1 | 458,748 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 565 | 89,200 | SH | Put | SOLE | 8 | 89,200 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 19 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 2,346 | 370,600 | SH | Call | SOLE | 8 | 370,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 25 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 13,874 | 393,228 | SH | SOLE | 1 | 393,228 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 5,836 | 165,400 | SH | Call | SOLE | 8 | 165,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 112 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 691 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 79 | 2,232 | SH | SOLE | 9 | 2,232 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,070 | 20,967 | SH | SOLE | 1 | 20,967 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 10 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 67 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | OPT | 654902204 | 1,977 | 343,800 | SH | Put | SOLE | 8 | 343,800 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 539 | 93,807 | SH | SOLE | 8 | 93,807 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 732 | 127,300 | SH | Call | SOLE | 8 | 127,300 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 3,075 | 160,296 | SH | SOLE | 1 | 160,296 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 78 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 7 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 73 | 26,972 | SH | SOLE | 1 | 26,972 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 136 | 50,726 | SH | SOLE | 8 | 50,726 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 6 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 30 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 444 | 3,456 | SH | SOLE | 1 | 3,456 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 139 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,241 | 255,715 | SH | SOLE | 1 | 255,715 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 108 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 2,542 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 3,329 | 64,300 | SH | Call | SOLE | 8 | 64,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,971 | 351,095 | SH | SOLE | 1 | 351,095 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 5,356 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 12,145 | 80,500 | SH | Call | SOLE | 8 | 80,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,225 | 47,891 | SH | SOLE | 8 | 47,891 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,587 | 17,142 | SH | SOLE | 9 | 17,142 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 58 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 7,788 | 2,472,292 | SH | SOLE | 1 | 2,472,292 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 5 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 18,497 | 179,767 | SH | SOLE | 1 | 179,767 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,633 | 15,867 | SH | SOLE | 8 | 15,867 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 103 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 319 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 47 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 280 | 16,837 | SH | SOLE | 1 | 16,837 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 20 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 18 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,069 | 208,221 | SH | SOLE | 1 | 208,221 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,943 | 29,062 | SH | SOLE | 8 | 29,062 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 7,077 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 6,092 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 109 | 353 | SH | SOLE | 9 | 353 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 802 | 55,343 | SH | SOLE | 1 | 55,343 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 692 | 39,829 | SH | SOLE | 1 | 39,829 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 685 | 10,734 | SH | SOLE | 1 | 10,734 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 14 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 7 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 397 | 6,946 | SH | SOLE | 1 | 6,946 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 14,396 | 304,648 | SH | SOLE | 1 | 304,648 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 47 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 72 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 21 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 15 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 33 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 787 | 176,800 | SH | SOLE | 1 | 176,800 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 114 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 199 | 44,764 | SH | SOLE | 8 | 44,764 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 34 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 149 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 62 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | ADR | 66987V109 | 812 | 10,747 | SH | SOLE | 8 | 10,747 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 1,103 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 2,878 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 39 | 28,794 | SH | SOLE | 1 | 28,794 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 9 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | COM | 670002104 | 24 | 18,275 | SH | SOLE | 8 | 18,275 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 3,787 | 82,100 | SH | Put | SOLE | 8 | 82,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,588 | 164,538 | SH | SOLE | 8 | 164,538 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 2,430 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 17 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 255 | 8,162 | SH | SOLE | 1 | 8,162 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NOW INC | COM | 67011P100 | 130 | 9,795 | SH | SOLE | 1 | 9,795 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NRG ENERGY INC | COM | 629377508 | 10,969 | 357,342 | SH | SOLE | 1 | 357,342 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 15,350 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,539 | 50,113 | SH | SOLE | 8 | 50,113 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 439 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 3,064 | 99,800 | SH | Call | SOLE | 8 | 99,800 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 5,048 | 296,033 | SH | SOLE | 1 | 296,033 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 383 | 22,235 | SH | SOLE | 1 | 22,235 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 297 | 17,414 | SH | SOLE | 8 | 17,414 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 1,294 | 75,232 | SH | SOLE | 8 | 75,232 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,085 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 23 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 540 | 6,906 | SH | SOLE | 8 | 6,906 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 242 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 649 | 46,771 | SH | SOLE | 1 | 46,771 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 4,838 | 5,034,000 | PRN | SOLE | 8 | 0 | 0 | 5,034,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 2,087 | 2,220,000 | PRN | SOLE | 8 | 0 | 0 | 2,220,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 547 | 39,405 | SH | SOLE | 8 | 39,405 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,530 | 1,710,000 | PRN | SOLE | 8 | 0 | 0 | 1,710,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 32 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 438 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,028 | 224,422 | SH | SOLE | 1 | 224,422 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 3,144 | 50,300 | SH | Put | SOLE | 8 | 50,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 11,569 | 185,100 | SH | Call | SOLE | 8 | 185,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 605 | 9,677 | SH | SOLE | 9 | 9,677 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,460 | 64,443 | SH | SOLE | 1 | 64,443 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NUSTAR ENERGY LP | OPT | 67058H102 | 18 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 91 | 4,030 | SH | SOLE | 8 | 4,030 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1,066 | 85,992 | SH | SOLE | 1 | 85,992 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 16,241 | 314,962 | SH | SOLE | 1 | 314,962 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 4,951 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 16,708 | 324,000 | SH | Put | SOLE | 8 | 324,000 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 1,864 | 36,149 | SH | SOLE | 8 | 36,149 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 846 | 21,988 | SH | SOLE | 1 | 21,988 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 325 | 8,441 | SH | SOLE | 8 | 8,441 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 50 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 991 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
NUTRIEN LTD | COM | 67077M108 | 15,946 | 293,213 | SH | SOLE | 1 | 293,213 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,195 | 21,975 | SH | SOLE | 8 | 21,975 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 3,482 | 64,022 | SH | Call | SOLE | 8 | 64,022 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 5,020 | 92,312 | SH | Put | SOLE | 8 | 92,312 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,877 | 71,299 | SH | SOLE | 9 | 71,299 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,005 | 38,442 | SH | SOLE | 1 | 38,442 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 331 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 21 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
NUVEEN PFD &amp INCM SECURTIES | FUND | 67072C105 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 1 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 99 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 18 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
NVE CORP | COM | 629445206 | 43 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,772 | 150,297 | SH | SOLE | 1 | 150,297 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 12 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 18 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 239 | 9,535 | SH | SOLE | 8 | 9,535 | 0 | 0 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 98 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 155 | 6,211 | SH | SOLE | 9 | 6,211 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,454 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
NVIDIA CORP | COM | 67066G104 | 162,322 | 685,199 | SH | SOLE | 1 | 684,454 | 745 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 197,409 | 833,300 | SH | Call | SOLE | 8 | 833,300 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 268,029 | 1,131,400 | SH | Put | SOLE | 8 | 1,131,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 44,786 | 189,054 | SH | SOLE | 8 | 189,054 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,309 | 5,528 | SH | SOLE | 9 | 5,528 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,421 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | |
NVR INC | COM | 62944T105 | 250 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NVR INC | COM | 62944T105 | 74 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,158 | 166,173 | SH | SOLE | 1 | 166,173 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 197 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,381 | 12,639 | SH | SOLE | 8 | 12,639 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 918 | 8,402 | SH | SOLE | 9 | 8,402 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,830 | 401,118 | SH | SOLE | 44 | 401,118 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,252 | 80,733 | SH | SOLE | 1 | 80,733 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 1 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,010 | 106,042 | SH | SOLE | 1 | 106,042 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,122 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,477 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 251 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 12 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 7 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,223 | 465,000 | SH | SOLE | 1 | 465,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 691 | 37,915 | SH | SOLE | 1 | 37,915 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,624 | 356,539 | SH | SOLE | 1 | 356,539 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,099 | 238,963 | SH | SOLE | 8 | 238,963 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 2,655 | 204,700 | SH | Call | SOLE | 8 | 204,700 | 0 | 0 |
OASIS PETE INC NEW | OPT | 674215108 | 3,915 | 301,900 | SH | Put | SOLE | 8 | 301,900 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 8 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 285 | 252,600 | SH | SOLE | 1 | 252,600 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,817 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74,992 | 896,182 | SH | SOLE | 1 | 896,182 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 11,380 | 136,000 | SH | Call | SOLE | 8 | 136,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 72 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 2,803 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 180 | 2,145 | SH | SOLE | 9 | 2,145 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964118 | 625 | 21,215 | SH | SOLE | 1 | 21,215 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | G66964118 | 2,948 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 566 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 104 | 3,479 | SH | SOLE | 1 | 3,479 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 3 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OCLARO INC | COM | 67555N206 | 5,055 | 566,008 | SH | SOLE | 1 | 566,008 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 847 | 94,900 | SH | Call | SOLE | 8 | 94,900 | 0 | 0 |
OCLARO INC | OPT | 67555N206 | 213 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 162 | 24,063 | SH | SOLE | 1 | 24,063 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 290 | 73,307 | SH | SOLE | 1 | 73,307 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 247 | 62,518 | SH | SOLE | 8 | 62,518 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 317 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 1,138 | 287,300 | SH | Put | SOLE | 8 | 287,300 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 11 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 797 | 312,510 | SH | SOLE | 1 | 312,510 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 33 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 272 | 106,436 | SH | SOLE | 8 | 106,436 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 25 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 498 | 35,393 | SH | SOLE | 1 | 35,393 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 520 | 36,984 | SH | SOLE | 8 | 36,984 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,495 | 411,727 | SH | SOLE | 1 | 411,727 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,144 | SH | SOLE | 9 | 1,144 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 16 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 15 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,595 | 49,732 | SH | SOLE | 1 | 49,732 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 769 | 23,955 | SH | SOLE | 8 | 23,955 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OKTA INC | COM | 679295105 | 299 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 8,910 | 176,900 | SH | Call | SOLE | 8 | 176,900 | 0 | 0 |
OKTA INC | OPT | 679295105 | 317 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,553 | 30,823 | SH | SOLE | 8 | 30,823 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 29,013 | 194,776 | SH | SOLE | 1 | 194,776 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 283 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 223 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,399 | 9,394 | SH | SOLE | 8 | 9,394 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 53 | 357 | SH | SOLE | 9 | 357 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 40 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 936 | 50,333 | SH | SOLE | 1 | 50,333 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10,146 | 509,656 | SH | SOLE | 1 | 509,656 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 223 | 11,202 | SH | SOLE | 8 | 11,202 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 656 | 32,948 | SH | SOLE | 9 | 32,948 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 30 | 2,126 | SH | SOLE | 1 | 2,126 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 94 | 6,558 | SH | SOLE | 8 | 6,558 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 969 | 33,717 | SH | SOLE | 1 | 33,717 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 439 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 437 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
OLIN CORP | COM | 680665205 | 16 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 628 | 8,654 | SH | SOLE | 1 | 8,654 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 77 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 69 | 3,343 | SH | SOLE | 1 | 3,343 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 33 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 35 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 17 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 8,168 | 263,478 | SH | SOLE | 1 | 263,478 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 5,379 | 173,500 | SH | Call | SOLE | 8 | 173,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 9,839 | 317,400 | SH | Put | SOLE | 8 | 317,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 28 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 377 | 20,754 | SH | SOLE | 1 | 20,754 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 47 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 11 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
OMEROS CORP | OPT | 682143102 | 20 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 744 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 35,174 | 461,167 | SH | SOLE | 1 | 461,167 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 5,530 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,848 | 63,559 | SH | SOLE | 8 | 63,559 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 7,666 | 100,500 | SH | Call | SOLE | 8 | 100,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,065 | 66,408 | SH | SOLE | 9 | 66,408 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 136 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 15 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 77 | 7,403 | SH | SOLE | 8 | 7,403 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 41 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 3 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,904 | 175,617 | SH | SOLE | 1 | 175,617 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 4,091 | 184,000 | SH | Call | SOLE | 8 | 184,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 6,633 | 5,241,000 | PRN | SOLE | 8 | 0 | 0 | 5,241,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 3,693 | 166,100 | SH | Put | SOLE | 8 | 166,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 458 | 20,574 | SH | SOLE | 8 | 20,574 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 9,129 | 6,939,000 | PRN | SOLE | 8 | 0 | 0 | 6,939,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 866 | SH | SOLE | 9 | 866 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,440 | 19,259 | SH | SOLE | 1 | 19,259 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONE GAS INC | COM | 68235P108 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ONE HORIZON GROUP INC | COM | 68235H304 | 33 | 60,900 | SH | SOLE | 8 | 60,900 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 74 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,808 | 84,359 | SH | SOLE | 1 | 84,359 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38,234 | 547,538 | SH | SOLE | 1 | 547,538 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 739 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | OPT | 682680103 | 775 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 3,366 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 39 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 61 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
ONESPAN INC | OPT | 68287N100 | 8 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OOMA INC | COM | 683416101 | 19 | 1,335 | SH | SOLE | 1 | 1,335 | 0 | 0 | |
OOMA INC | COM | 683416101 | 2 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 12 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,796 | 51,033 | SH | SOLE | 1 | 51,033 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 79 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41 | 1,151 | SH | SOLE | 9 | 1,151 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 11 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 509 | 108,209 | SH | SOLE | 1 | 108,209 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 963 | 204,800 | SH | Call | SOLE | 8 | 204,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 538 | 114,415 | SH | SOLE | 8 | 114,415 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 172 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 20 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 11 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 189 | 6,777 | SH | SOLE | 1 | 6,777 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 572 | 19,937 | SH | SOLE | 1 | 19,937 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 271,632 | 6,165,017 | SH | SOLE | 1 | 6,165,017 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 961 | 21,803 | SH | DFND | 1 | 0 | 0 | 21,803 | |
ORACLE CORP | OPT | 68389X105 | 58,177 | 1,320,400 | SH | Put | SOLE | 8 | 1,320,400 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 37,694 | 855,500 | SH | Call | SOLE | 8 | 855,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,057 | 69,384 | SH | SOLE | 8 | 69,384 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,270 | 664,344 | SH | SOLE | 9 | 664,344 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 20 | 14,151 | SH | SOLE | 1 | 14,151 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 306 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORANGE | ADR | 684060106 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 416 | 25,264 | SH | SOLE | 1 | 25,264 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 123 | 12,198 | SH | SOLE | 1 | 12,198 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 400 | 39,590 | SH | SOLE | 8 | 39,590 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 1,767 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 695 | 11,250 | SH | SOLE | 8 | 11,250 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 29 | 3,908 | SH | SOLE | 1 | 3,908 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 5 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 6 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 49 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 110 | 3,575 | SH | SOLE | 8 | 3,575 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 84 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 238 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 948 | 17,814 | SH | SOLE | 1 | 17,814 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 72 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 14 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 740 | 13,010 | SH | SOLE | 1 | 13,010 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,001 | 85,350 | SH | SOLE | 1 | 85,350 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 98 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 528 | 7,512 | SH | SOLE | 8 | 7,512 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 28 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 641 | 8,298 | SH | SOLE | 1 | 8,298 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 305 | 315,000 | PRN | SOLE | 8 | 0 | 0 | 315,000 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 63 | 6,639 | SH | SOLE | 1 | 6,639 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 192 | 49,824 | SH | SOLE | 1 | 49,824 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 372 | 96,536 | SH | SOLE | 8 | 96,536 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 181 | 3,786 | SH | SOLE | 1 | 3,786 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 46 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,379 | 70,893 | SH | SOLE | 1 | 70,893 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 5,314 | 273,181 | SH | SOLE | 1 | 273,181 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 217 | 55,876 | SH | SOLE | 1 | 55,876 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 17 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 66 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,101 | 32,732 | SH | SOLE | 8 | 32,732 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,107 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 3,140 | 93,300 | SH | Call | SOLE | 8 | 93,300 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 11 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 577 | 34,508 | SH | SOLE | 1 | 34,508 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,135 | 33,685 | SH | SOLE | 1 | 33,685 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 234 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 836 | 13,194 | SH | SOLE | 8 | 13,194 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 40 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 2,858 | 169,984 | SH | SOLE | 1 | 169,984 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 830 | 49,388 | SH | SOLE | 8 | 49,388 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 585 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 161 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 24 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 17 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,086 | 25,129 | SH | SOLE | 1 | 25,129 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 159 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OXFORD INDS INC | OPT | 691497309 | 232 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 35,300 | 569,711 | SH | SOLE | 1 | 569,711 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 1,072 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 824 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 863 | 13,931 | SH | SOLE | 8 | 13,931 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46 | 751 | SH | SOLE | 9 | 751 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 156 | 44,221 | SH | SOLE | 1 | 44,221 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17 | 4,851 | SH | SOLE | 8 | 4,851 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 94 | 36,013 | SH | SOLE | 1 | 36,013 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 114 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 105 | 40,470 | SH | SOLE | 8 | 40,470 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 131 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 12 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,304 | 34,210 | SH | SOLE | 1 | 34,210 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 147 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 107 | 3,328 | SH | SOLE | 8 | 3,328 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 16 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,561 | 85,528 | SH | SOLE | 1 | 85,528 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 503 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 224 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 82 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,789 | 96,889 | SH | SOLE | 1 | 96,889 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 579 | 20,881 | SH | SOLE | 1 | 20,881 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 8,583 | 309,300 | SH | Put | SOLE | 8 | 309,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 10,275 | 370,282 | SH | SOLE | 8 | 370,282 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 11,741 | 423,100 | SH | Call | SOLE | 8 | 423,100 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 139 | 142,798 | SH | SOLE | 1 | 142,798 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 62 | 64,367 | SH | SOLE | 8 | 64,367 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,050 | 29,450 | SH | SOLE | 1 | 29,450 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,179 | 10,604 | SH | SOLE | 8 | 10,604 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 15,739 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 8,876 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 2,021 | 1,087,000 | PRN | SOLE | 8 | 0 | 0 | 1,087,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107 | 524 | SH | SOLE | 9 | 524 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 231 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,572 | 87,807 | SH | SOLE | 1 | 87,807 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,697 | 94,800 | SH | SOLE | 8 | 94,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 242 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 433 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 4,142 | 525,703 | SH | SOLE | 1 | 525,703 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,419 | 560,892 | SH | SOLE | 8 | 560,892 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 1,379 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
PANDORA MEDIA INC | OPT | 698354107 | 760 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 22 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,775 | 54,708 | SH | SOLE | 1 | 54,708 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 254 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 71 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 350 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 654 | 12,913 | SH | SOLE | 8 | 12,913 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 15 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 4,137 | 268,654 | SH | SOLE | 1 | 268,654 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 9 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23 | 2,307 | SH | SOLE | 1 | 2,307 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 425 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 19 | 7,783 | SH | SOLE | 8 | 7,783 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 8 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 168 | 7,266 | SH | SOLE | 1 | 7,266 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 31 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,065 | 198,000 | SH | SOLE | 1 | 198,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 8,255 | 269,521 | SH | SOLE | 1 | 269,521 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 35 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 109 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 151 | 4,060 | SH | SOLE | 8 | 4,060 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 12 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 8 | 20,200 | SH | SOLE | 1 | 20,200 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 310 | 815,682 | SH | SOLE | 8 | 815,682 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53,472 | 343,101 | SH | SOLE | 1 | 343,101 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,587 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 1,278 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 145 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,461 | 48,288 | SH | SOLE | 1 | 48,288 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 190 | 6,281 | SH | SOLE | 8 | 6,281 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,514 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 40 | 1,318 | SH | SOLE | 9 | 1,318 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,274 | 149,108 | SH | SOLE | 1 | 149,108 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 74 | 4,897 | SH | SOLE | 8 | 4,897 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,360 | 23,923 | SH | SOLE | 1 | 23,923 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 262 | 4,599 | SH | SOLE | 8 | 4,599 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,057 | 56,348 | SH | SOLE | 1 | 56,348 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 63 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,502 | 66,233 | SH | SOLE | 1 | 66,233 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 2,609 | 115,100 | SH | Put | SOLE | 8 | 115,100 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,352 | 59,634 | SH | SOLE | 8 | 59,634 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 2,006 | 88,500 | SH | Call | SOLE | 8 | 88,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 271 | SH | SOLE | 9 | 271 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,492 | 860,654 | SH | SOLE | 1 | 860,654 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 198 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 542 | 30,064 | SH | SOLE | 8 | 30,064 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 184 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 103 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 32,870 | 480,913 | SH | SOLE | 1 | 480,913 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 6,856 | 100,300 | SH | Call | SOLE | 8 | 100,300 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 2,215 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,531 | 37,036 | SH | SOLE | 9 | 37,036 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,878 | 89,829 | SH | SOLE | 1 | 89,829 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,126 | 21,513 | SH | SOLE | 8 | 21,513 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 255 | 4,324 | SH | SOLE | 1 | 4,324 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 147 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 311 | 5,281 | SH | SOLE | 8 | 5,281 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,902 | 22,846 | SH | DFND | 1 | 0 | 0 | 22,846 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90,933 | 1,092,017 | SH | SOLE | 1 | 1,092,017 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 86,600 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,613 | 475,715 | SH | SOLE | 8 | 475,715 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 80,822 | 970,600 | SH | Put | SOLE | 8 | 970,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,645 | 19,747 | SH | SOLE | 9 | 19,747 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 5,388 | 128,497 | SH | SOLE | 1 | 128,497 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 323 | 7,711 | SH | SOLE | 8 | 7,711 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 128 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 83 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PCM INC | COM | 69323K100 | 292 | 19,304 | SH | SOLE | 1 | 19,304 | 0 | 0 | |
PCM INC | COM | 69323K100 | 22 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 30 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 181 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PDC ENERGY INC | COM | 69327R101 | 2,725 | 45,051 | SH | SOLE | 1 | 45,051 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,584 | 75,833 | SH | SOLE | 8 | 75,833 | 0 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 98 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 120 | 10,073 | SH | SOLE | 1 | 10,073 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 280 | 119,998 | SH | SOLE | 1 | 119,998 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 10 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 23 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,397 | 74,696 | SH | SOLE | 1 | 74,696 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 46 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 26 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 4,498 | 115,957 | SH | SOLE | 1 | 115,957 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,685 | 67,258 | SH | SOLE | 1 | 67,258 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 634 | 11,577 | SH | SOLE | 8 | 11,577 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 190 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 82 | 2,366 | SH | SOLE | 9 | 2,366 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,740 | 51,813 | SH | SOLE | 1 | 51,813 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,285 | 38,272 | SH | SOLE | 8 | 38,272 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 4,958 | 147,600 | SH | Put | SOLE | 8 | 147,600 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 1,297 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 3,438 | 40,502 | SH | SOLE | 8 | 40,502 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 15 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 2,859 | SH | SOLE | 8 | 2,859 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 549 | 234,991 | SH | SOLE | 1 | 234,991 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 64 | 27,176 | SH | SOLE | 8 | 27,176 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 852 | 363,900 | SH | Put | SOLE | 8 | 363,900 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 390 | 166,700 | SH | Call | SOLE | 8 | 166,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 19 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 2,865 | 260,750 | SH | SOLE | 1 | 260,750 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 3 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 594 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 66 | 3,352 | SH | SOLE | 1 | 3,352 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 32 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 3,701 | 194,905 | SH | SOLE | 1 | 194,905 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,448 | 52,261 | SH | SOLE | 1 | 52,261 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 692 | 14,774 | SH | SOLE | 8 | 14,774 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,106 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 618 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 7,878 | 187,195 | SH | SOLE | 1 | 187,195 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 19 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PENTAIR PLC | OPT | G7S00T104 | 240 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 164 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 434 | 10,307 | SH | SOLE | 8 | 10,307 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,304 | 30,972 | SH | SOLE | 9 | 30,972 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,997 | 57,886 | SH | SOLE | 1 | 57,886 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,053 | 7,625 | SH | SOLE | 8 | 7,625 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 74 | 1,947 | SH | SOLE | 1 | 1,947 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 10 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 23 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,942 | 604,860 | SH | SOLE | 1 | 604,860 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 34 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 20 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 40 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,638 | 24,232 | SH | DFND | 1 | 0 | 0 | 24,232 | |
PEPSICO INC | OPT | 713448108 | 9,254 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 134,334 | 1,233,919 | SH | SOLE | 1 | 1,233,919 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,819 | 90,190 | SH | SOLE | 8 | 90,190 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 35,797 | 328,800 | SH | Call | SOLE | 8 | 328,800 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 38,529 | 353,900 | SH | Put | SOLE | 8 | 353,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,209 | 38,659 | SH | SOLE | 9 | 38,659 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,531 | 58,061 | SH | SOLE | 1 | 58,061 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 269 | 10,192 | SH | SOLE | 8 | 10,192 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,382 | 37,681 | SH | SOLE | 1 | 37,681 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 44 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,536 | 116,555 | SH | SOLE | 1 | 116,555 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 42 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 11 | SH | SOLE | 9 | 11 | 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 | |
PERRIGO CO PLC | COM | G97822103 | 14,778 | 202,684 | SH | SOLE | 1 | 202,684 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 729 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 413 | 5,666 | SH | SOLE | 8 | 5,666 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 1,305 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 21 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 270 | 13,157 | SH | SOLE | 1 | 13,157 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | OPT | 715347100 | 84 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 8,263 | 402,087 | SH | SOLE | 8 | 402,087 | 0 | 0 | |
PERSPECTA INC | OPT | 715347100 | 224 | 10,912 | SH | Put | SOLE | 8 | 10,912 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 20 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 771 | 17,474 | SH | SOLE | 1 | 17,474 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 120 | 2,730 | SH | SOLE | 8 | 2,730 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 1,122 | 14,704 | SH | SOLE | 1 | 14,704 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 46 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 374 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,396 | 1,136,182 | SH | SOLE | 1 | 1,136,182 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 492 | 55,600 | SH | SOLE | 1 | 55,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 28,623 | 2,853,708 | SH | SOLE | 8 | 2,853,708 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 1,301 | 129,700 | SH | Call | SOLE | 8 | 129,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 36,337 | 3,622,800 | SH | Put | SOLE | 8 | 3,622,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 27 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 301 | 30,000 | SH | SOLE | 9 | 30,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 8 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,330 | 64,214 | SH | DFND | 1 | 0 | 0 | 64,214 | |
PFIZER INC | COM | 717081103 | 474,230 | 13,071,357 | SH | SOLE | 1 | 13,071,357 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 37,042 | 1,021,000 | SH | Put | SOLE | 8 | 1,021,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,843 | 188,662 | SH | SOLE | 8 | 188,662 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 23,462 | 646,700 | SH | Call | SOLE | 8 | 646,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38,910 | 1,072,505 | SH | SOLE | 9 | 1,072,505 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 326 | 8,999 | SH | SOLE | 99 | 0 | 8,999 | 0 | |
PFSWEB INC | COM | 717098206 | 10 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 8 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 47,355 | 1,112,670 | SH | SOLE | 1 | 1,112,670 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 24,098 | 566,234 | SH | SOLE | 8 | 566,234 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 6,656 | 156,400 | SH | Put | SOLE | 8 | 156,400 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 30,337 | 712,800 | SH | Call | SOLE | 8 | 712,800 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 8,614 | 202,414 | SH | SOLE | 9 | 202,414 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 379 | 18,201 | SH | SOLE | 1 | 18,201 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 312 | 14,959 | SH | SOLE | 8 | 14,959 | 0 | 0 | |
PHH CORP | COM | 693320202 | 2,802 | 258,111 | SH | SOLE | 1 | 258,111 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 54 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
PHH CORP | COM | 693320202 | 48 | 4,351 | SH | SOLE | 8 | 4,351 | 0 | 0 | |
PHI INC | COM | 69336T205 | 9 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
PHI INC | COM | 69336T205 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 385 | 8,373 | SH | SOLE | 1 | 8,373 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,748 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,751 | 1,929,011 | SH | SOLE | 1 | 1,895,129 | 33,882 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 17,165 | 212,600 | SH | Put | SOLE | 8 | 212,600 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,647 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,366 | 54,076 | SH | SOLE | 8 | 54,076 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,961 | 49,059 | SH | SOLE | 9 | 49,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,650 | 20,433 | SH | SOLE | 20 | 0 | 20,433 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,683 | 20,840 | SH | DFND | 20 | 0 | 0 | 20,840 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,055 | 13,068 | SH | SOLE | 99 | 0 | 13,068 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,215 | 295,743 | SH | SOLE | 1 | 295,743 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 719 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 2,729 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 854 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,633 | 32,359 | SH | SOLE | 8 | 32,359 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 106 | 942 | SH | SOLE | 9 | 942 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 10,378 | 203,252 | SH | SOLE | 1 | 203,252 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 164 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 8 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 686 | 161,329 | SH | SOLE | 1 | 161,329 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 8 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 342 | 42,920 | SH | SOLE | 1 | 42,920 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 358 | 22,487 | SH | SOLE | 1 | 22,487 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 781 | 49,033 | SH | SOLE | 1 | 49,033 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 106 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 22 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 3,670 | 184,131 | SH | SOLE | 1 | 184,131 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 18 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 4 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 88 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 81 | 34,207 | SH | SOLE | 8 | 34,207 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 20 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,321 | 115,266 | SH | SOLE | 1 | 115,266 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 1,188 | 59,000 | SH | Put | SOLE | 8 | 59,000 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 85 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 636 | 31,597 | SH | SOLE | 8 | 31,597 | 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 INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,616 | 77,586 | SH | SOLE | 1 | 77,586 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,023 | 49,281 | SH | SOLE | 1 | 49,281 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,575 | 39,565 | SH | SOLE | 1 | 39,565 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 1,509 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32,570 | 404,308 | SH | SOLE | 1 | 404,308 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 166 | 28,448 | SH | SOLE | 1 | 28,448 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 17 | 2,831 | SH | SOLE | 8 | 2,831 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,115 | 122,152 | SH | SOLE | 1 | 122,152 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 2,829 | 14,949 | SH | SOLE | 8 | 14,949 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 1,249 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 17,164 | 90,700 | SH | Put | SOLE | 8 | 90,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 95 | 505 | SH | SOLE | 9 | 505 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,231 | 16,029 | SH | SOLE | 1 | 16,029 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 32 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 307 | 35,988 | SH | SOLE | 1 | 35,988 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 842 | 98,300 | SH | Call | SOLE | 8 | 98,300 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 279 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 375 | 43,725 | SH | SOLE | 8 | 43,725 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 58 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 270 | 11,122 | SH | SOLE | 8 | 11,122 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 172 | 47,726 | SH | SOLE | 1 | 47,726 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 8 | 2,308 | SH | SOLE | 8 | 2,308 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 8 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 78 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 42,821 | 1,811,401 | SH | SOLE | 1 | 1,811,401 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 1,286 | 54,400 | SH | Put | SOLE | 8 | 54,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 9,205 | 389,400 | SH | Call | SOLE | 8 | 389,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 511 | 21,608 | SH | SOLE | 8 | 21,608 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 11,533 | 482,332 | SH | SOLE | 1 | 482,332 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 100 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
PLAINS GP HLDGS L P | OPT | 72651A207 | 22 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 20 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 285 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 2,913 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 943 | 21,466 | SH | SOLE | 8 | 21,466 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,134 | 41,109 | SH | SOLE | 1 | 41,109 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,776 | 239,249 | SH | SOLE | 1 | 239,249 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 275 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 885 | 76,343 | SH | SOLE | 8 | 76,343 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 3 | 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 | 60 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 98 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,133 | 19,027 | SH | SOLE | 1 | 19,027 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 31 | 15,652 | SH | SOLE | 1 | 15,652 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 147 | 6,020 | SH | SOLE | 8 | 6,020 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,003 | 599,564 | SH | SOLE | 1 | 599,564 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 3,296 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 9,727 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 594 | 4,398 | SH | SOLE | 9 | 4,398 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,038 | 26,676 | SH | SOLE | 1 | 26,676 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,391 | 52,309 | SH | SOLE | 1 | 52,309 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 137 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 1,698 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 977 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 373 | 3,055 | SH | SOLE | 9 | 3,055 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 15 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 177 | 7,500 | SH | SOLE | 8 | 7,500 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,469 | 57,121 | SH | SOLE | 1 | 57,121 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 34 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,945 | 19,438 | SH | SOLE | 1 | 19,438 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 30 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 4 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 518 | 11,459 | SH | SOLE | 1 | 11,459 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 1,614 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
POPULAR INC | COM | 733174700 | 17 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 1,515 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 185 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 582 | 13,590 | SH | SOLE | 1 | 13,590 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 247 | 6,549 | SH | SOLE | 1 | 6,549 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 424 | 11,228 | SH | SOLE | 8 | 11,228 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 64 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
POSCO | ADR | 693483109 | 153 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
POSCO | OPT | 693483109 | 156 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7,260 | 84,407 | SH | SOLE | 1 | 84,407 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 19 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 297 | 22,877 | SH | SOLE | 1 | 22,877 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 30 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 883 | 17,367 | SH | SOLE | 1 | 17,367 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,001 | 19,694 | SH | SOLE | 1 | 19,694 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 129 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 786 | 10,752 | SH | SOLE | 1 | 10,752 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 170 | 28,500 | SH | SOLE | 1 | 28,500 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 12 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 39,780 | 383,504 | SH | SOLE | 1 | 383,504 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 2,842 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 1,380 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,827 | 56,173 | SH | SOLE | 9 | 56,173 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 53,276 | 1,866,046 | SH | SOLE | 1 | 1,866,046 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 435 | 15,248 | SH | SOLE | 8 | 15,248 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,773 | 62,100 | SH | Put | SOLE | 8 | 62,100 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 5,193 | 181,900 | SH | Call | SOLE | 8 | 181,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,070 | 37,487 | SH | SOLE | 9 | 37,487 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 264 | 14,634 | SH | SOLE | 1 | 14,634 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 936 | 24,264 | SH | SOLE | 1 | 24,264 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 664 | 625,000 | PRN | SOLE | 8 | 0 | 0 | 625,000 | |
PRA GROUP INC | COM | 69354N106 | 1,710 | 44,351 | SH | SOLE | 8 | 44,351 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,060 | 64,908 | SH | SOLE | 1 | 64,908 | 0 | 0 | |
PRA HEALTH SCIENCES INC | OPT | 69354M108 | 784 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 552 | 5,909 | SH | SOLE | 8 | 5,909 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 39,290 | 248,427 | SH | SOLE | 1 | 248,427 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PRAXAIR INC | OPT | 74005P104 | 949 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 443 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,932 | 12,215 | SH | SOLE | 8 | 12,215 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 101 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 1,975 | 595,000 | SH | SOLE | 1 | 595,000 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 17 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 45 | 39,771 | SH | SOLE | 8 | 39,771 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 95 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 74 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 59 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 20 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 19 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 16 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 4,353 | 119,666 | SH | SOLE | 1 | 119,666 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 117 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 90 | 6,923 | SH | SOLE | 1 | 6,923 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 33 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 186 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 352 | 47,919 | SH | SOLE | 1 | 47,919 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 888 | 120,999 | SH | SOLE | 8 | 120,999 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 426 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 181 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
PRGX GLOBAL INC | COM | 69357C503 | 15 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,873 | 731,110 | SH | SOLE | 1 | 731,110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 221 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 6,571 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 322 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | |
PRICESMART INC | COM | 741511109 | 325 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 108 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 920 | 9,242 | SH | SOLE | 1 | 9,242 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 227 | 12,989 | SH | SOLE | 1 | 12,989 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 43 | 2,433 | SH | SOLE | 8 | 2,433 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 633 | 23,261 | SH | SOLE | 1 | 23,261 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 114 | 4,187 | SH | SOLE | 8 | 4,187 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,778 | 297,980 | SH | SOLE | 1 | 297,980 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 297 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 227 | 4,297 | SH | SOLE | 8 | 4,297 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 482 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32 | 615 | SH | SOLE | 9 | 615 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 756 | 21,329 | SH | SOLE | 1 | 21,329 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,192 | 15,276 | SH | DFND | 1 | 0 | 0 | 15,276 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 234,309 | 3,001,628 | SH | SOLE | 1 | 2,984,439 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,676 | 72,721 | SH | SOLE | 8 | 72,721 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 43,183 | 553,200 | SH | Call | SOLE | 8 | 553,200 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 46,578 | 596,700 | SH | Put | SOLE | 8 | 596,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,206 | 66,696 | SH | SOLE | 9 | 66,696 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 1,354 | SH | SOLE | 81 | 1,354 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 6 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 479 | 59,601 | SH | SOLE | 1 | 59,601 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 602 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 62 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,084 | 134,905 | SH | SOLE | 8 | 134,905 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,208 | 56,892 | SH | SOLE | 1 | 56,892 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 57 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,381 | 615,052 | SH | SOLE | 1 | 615,052 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 804 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 698 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,011 | 33,995 | SH | SOLE | 8 | 33,995 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 74 | 1,240 | SH | SOLE | 9 | 1,240 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,204 | 124,889 | SH | SOLE | 1 | 124,889 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 57,162 | 870,191 | SH | SOLE | 1 | 870,191 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 131 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 16,449 | 250,399 | SH | SOLE | 8 | 250,399 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 1,215 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 379 | 5,762 | SH | SOLE | 9 | 5,762 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,107 | 61,631 | SH | SOLE | 1 | 61,631 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,994 | 17,300 | SH | SOLE | 8 | 17,300 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 980 | 62,544 | SH | SOLE | 1 | 62,544 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 74 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347R305 | 3 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 76 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X625 | 95 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347X633 | 4 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 38 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 158 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347B185 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | OPT | 74347X625 | 33 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74348A160 | 1,092 | 75,920 | SH | SOLE | 8 | 75,920 | 0 | 0 | |
PROSHARES TR | OPT | 74347R719 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 17 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 253 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 11 | 325 | SH | Put | SOLE | 8 | 325 | 0 | 0 |
PROSHARES TR | FUND | 74347B243 | 1,019 | 24,374 | SH | SOLE | 8 | 24,374 | 0 | 0 | |
PROSHARES TR | OPT | 74348A160 | 206 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 601 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 48 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 506 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 2,359 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 512 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 277 | 6,625 | SH | Call | SOLE | 8 | 6,625 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 1,048 | 12,126 | SH | SOLE | 8 | 12,126 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 5,263 | 146,400 | SH | Put | SOLE | 8 | 146,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 117 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 134 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
PROSHARES TR | FUND | 74347R693 | 113 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 2,179 | 19,582 | SH | SOLE | 8 | 19,582 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 417 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 51 | 1,475 | SH | Call | SOLE | 8 | 1,475 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74347X880 | 28 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 423 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 109 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 159 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 57 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
PROSHARES TR | OPT | 74347B268 | 584 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 1,911 | 33,462 | SH | SOLE | 8 | 33,462 | 0 | 0 | |
PROSHARES TR | OPT | 74347R719 | 35 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 100 | 2,128 | SH | SOLE | 8 | 2,128 | 0 | 0 | |
PROSHARES TR | OPT | 74347B268 | 169 | 4,225 | SH | Put | SOLE | 8 | 4,225 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 18 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 25 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347B235 | 171 | 2,850 | SH | Call | SOLE | 8 | 2,850 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 393 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 1,262 | 87,700 | SH | Call | SOLE | 8 | 87,700 | 0 | 0 |
PROSHARES TR | FUND | 74347B235 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PROSHARES TR | FUND | 74347X880 | 32 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PROSHARES TR | FUND | 74347B276 | 157 | 4,573 | SH | SOLE | 8 | 4,573 | 0 | 0 | |
PROSHARES TR | OPT | 74347R669 | 30 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 11,211 | 196,300 | SH | Call | SOLE | 8 | 196,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347R842 | 135 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | |
PROSHARES TR | OPT | 74347B243 | 36 | 850 | SH | Put | SOLE | 8 | 850 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 71 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 30 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 31 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 9,221 | 256,500 | SH | Call | SOLE | 8 | 256,500 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 212 | 5,083 | SH | SOLE | 8 | 5,083 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 40 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W163 | 117 | 9,478 | SH | SOLE | 1 | 9,478 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | OPT | 74347W114 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 33 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 350 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 1,436 | 116,400 | SH | Call | SOLE | 8 | 116,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 53,625 | 4,215,800 | SH | Call | SOLE | 8 | 4,215,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 125 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 50 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PROSHARES TR II | FUND | 74347W163 | 603 | 48,847 | SH | SOLE | 8 | 48,847 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W627 | 1,036 | 81,445 | SH | SOLE | 8 | 81,445 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W247 | 609 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 900 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 434 | 34,100 | SH | Put | SOLE | 8 | 34,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 659 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W171 | 193 | 6,313 | SH | SOLE | 8 | 6,313 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W247 | 5,528 | 160,800 | SH | Call | SOLE | 8 | 160,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 29 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 429 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 333 | 22,341 | SH | SOLE | 8 | 22,341 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W395 | 83 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,640 | SH | SOLE | 8 | 1,640 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 54 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 108 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 162 | 162,000 | PRN | SOLE | 8 | 0 | 0 | 162,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 789 | 11,538 | SH | SOLE | 1 | 11,538 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 154 | 22,980 | SH | SOLE | 1 | 22,980 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 9 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 23 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 17 | 6,072 | SH | SOLE | 8 | 6,072 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 48 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 214 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 86 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,108 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 83 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 30 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,270 | 16,163 | SH | SOLE | 1 | 16,163 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 8 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 619 | 22,489 | SH | SOLE | 1 | 22,489 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 13 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,724 | 574,533 | SH | SOLE | 1 | 574,533 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,480 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,506 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,442 | 15,421 | SH | SOLE | 8 | 15,421 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 964 | 10,311 | SH | SOLE | 9 | 10,311 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,154 | 12,340 | SH | DFND | 20 | 0 | 0 | 12,340 | |
PRUDENTIAL PLC | ADR | 74435K204 | 159 | 3,490 | SH | SOLE | 8 | 3,490 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 3,354 | 26,103 | SH | SOLE | 1 | 26,103 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,436 | 132,561 | SH | SOLE | 1 | 132,561 | 0 | 0 | |
PTC INC | COM | 69370C100 | 281 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 1,013 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
PTC INC | OPT | 69370C100 | 1,041 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 472 | 13,971 | SH | SOLE | 1 | 13,971 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 410 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 4,132 | 122,500 | SH | Call | SOLE | 8 | 122,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 600 | 17,749 | SH | SOLE | 8 | 17,749 | 0 | 0 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 762 | 22,600 | SH | Put | SOLE | 8 | 22,600 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 61,986 | 273,235 | SH | SOLE | 1 | 273,235 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,693 | 38,318 | SH | SOLE | 1 | 38,318 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 10,844 | 47,800 | SH | Call | SOLE | 8 | 47,800 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 17,899 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 4 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,680 | 11,815 | SH | SOLE | 9 | 11,815 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52,202 | 964,205 | SH | SOLE | 1 | 964,205 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 1,148 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,235 | 133,642 | SH | SOLE | 9 | 133,642 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 12 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,798 | 653,818 | SH | SOLE | 1 | 653,818 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 572 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 1,228 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 406 | 14,119 | SH | SOLE | 8 | 14,119 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17 | 579 | SH | SOLE | 9 | 579 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 274 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 3,549 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 342 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 197 | 8,243 | SH | SOLE | 1 | 8,243 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 31 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 423 | 17,710 | SH | SOLE | 8 | 17,710 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 155 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
PURECYCLE CORP | COM | 746228303 | 12 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,707 | 111,590 | SH | SOLE | 1 | 111,590 | 0 | 0 | |
PVH CORP | COM | 693656100 | 41 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
PVH CORP | OPT | 693656100 | 1,063 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 258 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 419 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 35 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
PYXIS TANKERS INC | COM | Y71726106 | 19 | 17,600 | SH | SOLE | 8 | 17,600 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 12 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 153 | 2,684 | SH | SOLE | 1 | 2,684 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 855 | 14,993 | SH | SOLE | 8 | 14,993 | 0 | 0 | |
QAD INC | COM | 74727D306 | 79 | 1,569 | SH | SOLE | 1 | 1,569 | 0 | 0 | |
QAD INC | COM | 74727D306 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 45 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 20,920 | 1,706,313 | SH | SOLE | 1 | 1,706,313 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 345 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 18 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 7,641 | 211,320 | SH | SOLE | 1 | 211,320 | 0 | 0 | |
QIAGEN NV | BOND | N72482AA5 | 23,864 | 18,800,000 | PRN | SOLE | 9 | 0 | 0 | 18,800,000 | |
QIAGEN NV | COM | N72482123 | 14,400 | 398,303 | SH | SOLE | 9 | 398,303 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 44 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 175 | 11,114 | SH | SOLE | 8 | 11,114 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,735 | 283,582 | SH | SOLE | 1 | 283,582 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,914 | 36,347 | SH | SOLE | 8 | 36,347 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,130 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 3,824 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 2,254 | 57,068 | SH | SOLE | 1 | 57,068 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 167 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 18 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 752 | 4,853 | SH | SOLE | 1 | 4,853 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 40 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 11,224 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
QUALCOMM INC | COM | 747525103 | 159,474 | 2,841,683 | SH | SOLE | 1 | 2,841,683 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 22,050 | 392,900 | SH | Call | SOLE | 8 | 392,900 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 25,265 | 450,200 | SH | Put | SOLE | 8 | 450,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,782 | 138,675 | SH | SOLE | 8 | 138,675 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 177 | 3,152 | SH | SOLE | 9 | 3,152 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,486 | 44,305 | SH | DFND | 20 | 0 | 0 | 44,305 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 4,378 | 203,585 | SH | SOLE | 1 | 203,585 | 0 | 0 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 478 | 24,488 | SH | SOLE | 1 | 24,488 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 98 | 5,058 | SH | SOLE | 8 | 5,058 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,036 | 12,287 | SH | SOLE | 1 | 12,287 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 194 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,716 | 20,361 | SH | SOLE | 8 | 20,361 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 230 | 12,820 | SH | SOLE | 1 | 12,820 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,229 | 306,237 | SH | SOLE | 1 | 306,237 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 144 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 158 | 4,735 | SH | SOLE | 8 | 4,735 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 67 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 710 | 45,699 | SH | SOLE | 1 | 45,699 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 6 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 135 | 61,174 | SH | SOLE | 1 | 61,174 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 1 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 660 | 74,500 | SH | SOLE | 1 | 74,500 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 277 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 99 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 285 | 32,266 | SH | SOLE | 8 | 32,266 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,220 | 202,108 | SH | SOLE | 1 | 202,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 902 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 2,364 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 160 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 172 | 13,495 | SH | SOLE | 1 | 13,495 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 170 | 13,439 | SH | SOLE | 8 | 13,439 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 9 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 132 | 26,559 | SH | SOLE | 1 | 26,559 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 23 | 4,633 | SH | SOLE | 8 | 4,633 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 398 | 49,539 | SH | SOLE | 1 | 49,539 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 820 | 102,177 | SH | SOLE | 8 | 102,177 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 85 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 3,018 | 142,232 | SH | SOLE | 1 | 142,232 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 76 | 3,559 | SH | SOLE | 8 | 3,559 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 293 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
QURATE RETAIL INC | OPT | 74915M100 | 274 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 19 | 909 | SH | SOLE | 9 | 909 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 352 | 40,527 | SH | SOLE | 1 | 40,527 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 21 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 33 | 3,398 | SH | SOLE | 1 | 3,398 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 16 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 793 | 48,912 | SH | SOLE | 1 | 48,912 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 6 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 90 | 5,547 | SH | SOLE | 8 | 5,547 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 122 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 12 | 2,849 | SH | SOLE | 1 | 2,849 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 53 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | COM | 750469207 | 571 | 19,336 | SH | SOLE | 1 | 19,336 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 1,397 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 816 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 243 | 8,234 | SH | SOLE | 8 | 8,234 | 0 | 0 | |
RADNET INC | COM | 750491102 | 160 | 10,603 | SH | SOLE | 1 | 10,603 | 0 | 0 | |
RADNET INC | COM | 750491102 | 70 | 4,660 | SH | SOLE | 8 | 4,660 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 107 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 356 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 112 | 4,412 | SH | SOLE | 8 | 4,412 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 58 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 61 | 6,612 | SH | SOLE | 1 | 6,612 | 0 | 0 | |
RAFAEL HLDGS INC | OPT | 75062E106 | 1 | 150 | SH | Call | SOLE | 8 | 150 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 20 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
RAFAEL HLDGS INC | OPT | 75062E106 | 36 | 3,950 | SH | Put | SOLE | 8 | 3,950 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 15,404 | 122,531 | SH | SOLE | 1 | 122,531 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 6,462 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 289 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 3,256 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 45 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 7 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,681 | 293,637 | SH | SOLE | 1 | 293,637 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 406 | 32,364 | SH | SOLE | 8 | 32,364 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 167 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 443 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 1,347 | 102,075 | SH | SOLE | 1 | 102,075 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 455 | 34,502 | SH | SOLE | 8 | 34,502 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 56 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 1,788 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,360 | 30,610 | SH | SOLE | 8 | 30,610 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 69 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,831 | 766,983 | SH | SOLE | 1 | 766,983 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,879 | 710,042 | SH | SOLE | 8 | 710,042 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 10,200 | 609,700 | SH | Call | SOLE | 8 | 609,700 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 2,312 | 138,200 | SH | Put | SOLE | 8 | 138,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 0 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 164 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,015 | 26,379 | SH | SOLE | 1 | 26,379 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,417 | 206,112 | SH | SOLE | 1 | 206,112 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 348 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,076 | 12,045 | SH | SOLE | 8 | 12,045 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,484 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25 | 279 | SH | SOLE | 9 | 279 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 440 | 25,800 | SH | SOLE | 1 | 25,800 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 3,093 | 79,950 | SH | SOLE | 1 | 79,950 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 75,583 | 391,261 | SH | SOLE | 1 | 391,261 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 15 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
RAYTHEON CO | OPT | 755111507 | 2,898 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 13,355 | 69,136 | SH | SOLE | 8 | 69,136 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 28,359 | 146,800 | SH | Put | SOLE | 8 | 146,800 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 119 | 614 | SH | SOLE | 9 | 614 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 32 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 45 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 223 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 21 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 12 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 366 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 20 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 39 | 2,422 | SH | SOLE | 8 | 2,422 | 0 | 0 | |
REAL GOODS SOLAR INC | COM | 75601N500 | 7 | 11,900 | SH | SOLE | 8 | 11,900 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,993 | 131,292 | SH | SOLE | 1 | 131,292 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 930 | 40,785 | SH | SOLE | 8 | 40,785 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 214 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 1,539 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 4,296 | 77,968 | SH | SOLE | 1 | 77,968 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 79 | 56,000 | PRN | SOLE | 8 | 0 | 0 | 56,000 | |
REALPAGE INC | COM | 75606N109 | 1,457 | 26,441 | SH | SOLE | 8 | 26,441 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 40,531 | 753,484 | SH | SOLE | 1 | 753,484 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,869 | 71,926 | SH | SOLE | 1 | 71,926 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 355 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 118 | 2,192 | SH | SOLE | 8 | 2,192 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 54 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 33 | 605 | SH | SOLE | 9 | 605 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 41 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 7 | 1,277 | SH | SOLE | 1 | 1,277 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,158 | 283,981 | SH | SOLE | 1 | 283,981 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 25 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RED HAT INC | OPT | 756577102 | 15,184 | 113,000 | SH | Call | SOLE | 8 | 113,000 | 0 | 0 |
RED HAT INC | BOND | 756577AD4 | 182 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
RED HAT INC | COM | 756577102 | 13 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 7,888 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 50 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 674 | 5,015 | SH | SOLE | 44 | 5,015 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 14 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,617 | 34,720 | SH | SOLE | 1 | 34,720 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 98 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 853 | 18,292 | SH | SOLE | 8 | 18,292 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,714 | 51,175 | SH | SOLE | 1 | 51,175 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 36 | 4,171 | SH | SOLE | 1 | 4,171 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,844 | 79,882 | SH | SOLE | 1 | 79,882 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,057 | 45,798 | SH | SOLE | 8 | 45,798 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 891 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 356 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
REDWOOD TR INC | TRUS | 758075402 | 975 | 59,207 | SH | SOLE | 1 | 59,207 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 152 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 989 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
REDWOOD TR INC | BOND | 758075AC9 | 453 | 467,000 | PRN | SOLE | 8 | 0 | 0 | 467,000 | |
REGAL BELOIT CORP | COM | 758750103 | 2,498 | 30,540 | SH | SOLE | 1 | 30,540 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 19 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 17,103 | 275,494 | SH | SOLE | 1 | 275,494 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,613 | 58,182 | SH | SOLE | 1 | 58,182 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 7 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,116 | 113,384 | SH | SOLE | 1 | 113,384 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,470 | 18,754 | SH | SOLE | 8 | 18,754 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 41,950 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 22,597 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 325 | 939 | SH | SOLE | 9 | 939 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 755 | 10,529 | SH | SOLE | 1 | 10,529 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 527 | 7,349 | SH | SOLE | 8 | 7,349 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 728 | 20,782 | SH | SOLE | 1 | 20,782 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 43 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,504 | 1,378,200 | SH | SOLE | 1 | 1,378,200 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,006 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,343 | 131,800 | SH | Call | SOLE | 8 | 131,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 417 | 23,474 | SH | SOLE | 8 | 23,474 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 42 | 2,394 | SH | SOLE | 9 | 2,394 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 931 | 56,314 | SH | SOLE | 1 | 56,314 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 14,063 | 105,356 | SH | SOLE | 1 | 105,356 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 48 | 366 | SH | SOLE | 9 | 366 | 0 | 0 | |
REIS INC | COM | 75936P105 | 15 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 5,223 | 59,648 | SH | SOLE | 1 | 59,648 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 438 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,124 | 12,845 | SH | SOLE | 8 | 12,845 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 1,672 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 21 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1,739 | 80,000 | SH | SOLE | 9 | 80,000 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 57 | 14,601 | SH | SOLE | 1 | 14,601 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 34 | 8,661 | SH | SOLE | 8 | 8,661 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,145 | 17,824 | SH | SOLE | 1 | 17,824 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,548 | 12,864 | SH | SOLE | 8 | 12,864 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 212 | 1,757 | SH | SOLE | 9 | 1,757 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 197 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 4 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 525 | 29,364 | SH | SOLE | 1 | 29,364 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 25 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
RENREN INC | OPT | 759892201 | 68 | 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 | 1,930 | 131,109 | SH | SOLE | 1 | 131,109 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 633 | 43,002 | SH | SOLE | 8 | 43,002 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 49 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 150 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 720 | 15,322 | SH | SOLE | 1 | 15,322 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 16 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 31 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 16 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 141 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 2,188 | SH | SOLE | 8 | 2,188 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 137 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,333 | 312,078 | SH | SOLE | 1 | 312,078 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 128 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,862 | 27,236 | SH | SOLE | 9 | 27,236 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,614 | 179,722 | SH | SOLE | 1 | 179,722 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 300 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
RESMED INC | OPT | 761152107 | 83 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
RESMED INC | COM | 761152107 | 164 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 50 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 135 | 4,345 | SH | SOLE | 8 | 4,345 | 0 | 0 | |
RESOLUTE ENERGY CORP | OPT | 76116A306 | 2,387 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 252 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 190 | 18,382 | SH | SOLE | 8 | 18,382 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 226 | 13,384 | SH | SOLE | 1 | 13,384 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 44 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,513 | 25,092 | SH | SOLE | 1 | 25,092 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 1,073 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 14,038 | 232,800 | SH | Put | SOLE | 8 | 232,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,097 | 67,942 | SH | SOLE | 8 | 67,942 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60 | 994 | SH | SOLE | 9 | 994 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 27 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 18 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 821 | 42,827 | SH | SOLE | 1 | 42,827 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 2,824 | 147,385 | SH | SOLE | 1 | 147,385 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 7,757 | 606,892 | SH | SOLE | 1 | 606,892 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 4 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 80 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 140 | 5,110 | SH | SOLE | 8 | 5,110 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 37 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 20 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 66 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 275 | 10,006 | SH | SOLE | 8 | 10,006 | 0 | 0 | |
REVLON INC | COM | 761525609 | 25 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 44 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
REVLON INC | OPT | 761525609 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
REVLON INC | COM | 761525609 | 190 | 10,859 | SH | SOLE | 8 | 10,859 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 0 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 40 | 9,894 | SH | SOLE | 8 | 9,894 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 297 | 3,666 | SH | SOLE | 1 | 3,666 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2,492 | 79,409 | SH | SOLE | 1 | 79,409 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,917 | 61,076 | SH | SOLE | 1 | 61,076 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 756 | 26,020 | SH | SOLE | 1 | 26,020 | 0 | 0 | |
RF INDS LTD | COM | 749552105 | 9 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 16 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
RH | COM | 74967X103 | 1,276 | 9,130 | SH | SOLE | 1 | 9,130 | 0 | 0 | |
RH | COM | 74967X103 | 26 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
RH | OPT | 74967X103 | 6,650 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
RH | OPT | 74967X103 | 17,253 | 123,500 | SH | Call | SOLE | 8 | 123,500 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 41 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 28 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 3,545 | 208,338 | SH | SOLE | 1 | 208,338 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 79 | 4,648 | SH | SOLE | 8 | 4,648 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 210 | 73,960 | SH | SOLE | 1 | 73,960 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 6 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 277 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,447 | 511,145 | SH | SOLE | 8 | 511,145 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 10 | 1,027 | SH | SOLE | 1 | 1,027 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 34 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 5 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 833 | 65,945 | SH | SOLE | 1 | 65,945 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 74 | 5,853 | SH | SOLE | 8 | 5,853 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 18 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RINGCENTRAL INC | COM | 76680R206 | 6,313 | 89,729 | SH | SOLE | 1 | 89,729 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,289 | 18,308 | SH | SOLE | 8 | 18,308 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 154,387 | 2,782,740 | SH | SOLE | 1 | 2,782,740 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 12,566 | 226,500 | SH | Call | SOLE | 8 | 226,500 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,624 | 65,318 | SH | SOLE | 8 | 65,318 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 3,284 | 59,200 | SH | Put | SOLE | 8 | 59,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,108 | 1,218,137 | SH | SOLE | 1 | 1,218,137 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 62 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 189 | 109,104 | SH | SOLE | 8 | 109,104 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 544 | 314,200 | SH | Call | SOLE | 8 | 314,200 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 16 | 1,960 | SH | SOLE | 1 | 1,960 | 0 | 0 | |
RLI CORP | COM | 749607107 | 977 | 14,763 | SH | SOLE | 1 | 14,763 | 0 | 0 | |
RLI CORP | COM | 749607107 | 247 | 3,737 | SH | SOLE | 9 | 3,737 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 4,728 | 214,393 | SH | SOLE | 1 | 214,393 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 7 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 136 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 5 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 156 | 74,492 | SH | SOLE | 1 | 74,492 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 15 | 7,441 | SH | SOLE | 8 | 7,441 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,485 | 299,306 | SH | SOLE | 1 | 299,306 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 143 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 43 | 662 | SH | SOLE | 9 | 662 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 160 | 8,156 | SH | SOLE | 1 | 8,156 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,225 | 163,774 | SH | SOLE | 1 | 163,774 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,862 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 6,815 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,259 | 13,590 | SH | SOLE | 8 | 13,590 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 272 | SH | SOLE | 9 | 272 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 28,826 | 214,058 | SH | SOLE | 1 | 214,058 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 2,357 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 1,037 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 203 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 17 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 189 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 4 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 15 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 169 | 3,558 | SH | SOLE | 1 | 3,558 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 9,526 | 200,731 | SH | SOLE | 9 | 200,731 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,514 | 13,589 | SH | SOLE | 1 | 13,589 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 455 | 10,687 | SH | SOLE | 1 | 10,687 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 22,623 | 530,800 | SH | Call | SOLE | 8 | 530,800 | 0 | 0 |
ROKU INC | COM | 77543R102 | 2,711 | 63,604 | SH | SOLE | 8 | 63,604 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 14,184 | 332,800 | SH | Put | SOLE | 8 | 332,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,879 | 35,771 | SH | SOLE | 1 | 35,771 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 32 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29 | 560 | SH | SOLE | 9 | 560 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,789 | 329,049 | SH | SOLE | 1 | 121,848 | 207,201 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 61 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,332 | 4,826 | SH | SOLE | 20 | 0 | 4,826 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,076 | 40,145 | SH | SOLE | 99 | 0 | 40,145 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 1 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 76 | 4,743 | SH | SOLE | 1 | 4,743 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 63,182 | 745,524 | SH | SOLE | 1 | 745,524 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 2,483 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 4,958 | 58,500 | SH | Call | SOLE | 8 | 58,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 172 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 69 | 814 | SH | SOLE | 9 | 814 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 154 | 162,000 | PRN | SOLE | 8 | 0 | 0 | 162,000 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 3,897 | 240,332 | SH | SOLE | 1 | 240,332 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 9,732 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 1,615 | 99,600 | SH | Put | SOLE | 8 | 99,600 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 1,700 | 104,800 | SH | Call | SOLE | 8 | 104,800 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 245 | 15,103 | SH | SOLE | 8 | 15,103 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 312 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 16,574 | 220,100 | SH | Call | SOLE | 8 | 220,100 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 14,963 | 198,700 | SH | Put | SOLE | 8 | 198,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,126 | 28,242 | SH | SOLE | 8 | 28,242 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,970 | 769,855 | SH | SOLE | 9 | 769,855 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 387 | 56,900 | SH | SOLE | 1 | 56,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 41 | 6,079 | SH | SOLE | 8 | 6,079 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 311 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,588 | 266,297 | SH | SOLE | 1 | 266,297 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 3,294 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 602 | 5,808 | SH | SOLE | 8 | 5,808 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 1,399 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46 | 443 | SH | SOLE | 9 | 443 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 953 | 13,115 | SH | SOLE | 1 | 13,115 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 152 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 185 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 5,608 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 3,538 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 13 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,415 | 79,877 | SH | SOLE | 1 | 79,877 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 1,755 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,208 | 13,015 | SH | SOLE | 8 | 13,015 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,304 | 1,233,000 | PRN | SOLE | 8 | 0 | 0 | 1,233,000 | |
ROYAL GOLD INC | OPT | 780287108 | 2,340 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 37 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
RPC INC | COM | 749660106 | 625 | 42,895 | SH | SOLE | 1 | 42,895 | 0 | 0 | |
RPC INC | OPT | 749660106 | 138 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
RPC INC | COM | 749660106 | 34 | 2,396 | SH | SOLE | 8 | 2,396 | 0 | 0 | |
RPC INC | OPT | 749660106 | 41 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13,204 | 226,397 | SH | SOLE | 1 | 226,397 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 82 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 517 | 8,864 | SH | SOLE | 9 | 8,864 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 15,347 | 348,626 | SH | SOLE | 1 | 348,626 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 104 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 20 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 233 | 81,696 | SH | SOLE | 1 | 81,696 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 550 | 18,614 | SH | SOLE | 1 | 18,614 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 15 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 589 | 13,576 | SH | SOLE | 1 | 13,576 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,277 | 45,531 | SH | SOLE | 1 | 45,531 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 91 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 10 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,021 | 42,017 | SH | SOLE | 1 | 42,017 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 194 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 819 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 447 | 40,065 | SH | SOLE | 1 | 40,065 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 39 | 3,498 | SH | SOLE | 8 | 3,498 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 5,778 | 69,495 | SH | SOLE | 1 | 69,495 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 18 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 552 | 12,762 | SH | SOLE | 1 | 12,762 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 44,959 | 220,510 | SH | SOLE | 1 | 220,510 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 749 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 1,285 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 2,324 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 110 | 540 | SH | SOLE | 9 | 540 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 1,286 | 6,305 | SH | DFND | 20 | 0 | 0 | 6,305 | |
S&ampW SEED CO | COM | 785135104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 1,200 | 55,213 | SH | SOLE | 1 | 55,213 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,100 | 85,233 | SH | SOLE | 1 | 85,233 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 248 | 10,048 | SH | SOLE | 8 | 10,048 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 25 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 31 | 1,277 | SH | SOLE | 9 | 1,277 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 13 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 17 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 40 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 80 | 6,274 | SH | SOLE | 8 | 6,274 | 0 | 0 | |
SAFETY INCOME &amp GROWTH INC | TRUS | 78649D104 | 29 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 600 | 7,035 | SH | SOLE | 1 | 7,035 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 627 | 7,338 | SH | SOLE | 8 | 7,338 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 10 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,707 | 49,238 | SH | SOLE | 1 | 49,238 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 783 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 376 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,916 | 12,239 | SH | SOLE | 8 | 12,239 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,893 | 23,399 | SH | SOLE | 1 | 23,399 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 36 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 153 | 6,241 | SH | SOLE | 1 | 6,241 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | OPT | 78781P105 | 883 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 143,373 | 1,051,119 | SH | SOLE | 1 | 1,051,119 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 352 | 2,583 | SH | DFND | 1 | 0 | 0 | 2,583 | |
SALESFORCE COM INC | OPT | 79466L302 | 24,211 | 177,500 | SH | Put | SOLE | 8 | 177,500 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 35,041 | 256,900 | SH | Call | SOLE | 8 | 256,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,985 | 29,220 | SH | SOLE | 8 | 29,220 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 431 | 3,165 | SH | SOLE | 9 | 3,165 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,744 | 12,787 | SH | DFND | 20 | 0 | 0 | 12,787 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,709 | 106,724 | SH | SOLE | 1 | 106,724 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 76 | 4,759 | SH | SOLE | 8 | 4,759 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 582 | 128,912 | SH | SOLE | 1 | 128,912 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,127 | 249,084 | SH | SOLE | 8 | 249,084 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 102 | 22,600 | SH | Put | SOLE | 8 | 22,600 | 0 | 0 |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 357 | 78,900 | SH | Call | SOLE | 8 | 78,900 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,193 | 11,336 | SH | SOLE | 1 | 11,336 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 507 | 28,620 | SH | SOLE | 1 | 28,620 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,348 | 299,600 | SH | SOLE | 1 | 299,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 134 | 29,864 | SH | SOLE | 8 | 29,864 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 104 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 260 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 24 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 357 | 25,164 | SH | SOLE | 1 | 25,164 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 2,587 | 182,200 | SH | Put | SOLE | 8 | 182,200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 704 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,343 | 94,575 | SH | SOLE | 8 | 94,575 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,008 | 68,513 | SH | SOLE | 1 | 68,513 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 53 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SANOFI | ADR | 80105N105 | 2,179 | 54,429 | SH | SOLE | 1 | 54,429 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 176 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SANOFI | ADR | 80105N105 | 5,668 | 141,672 | SH | SOLE | 8 | 141,672 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 3,637 | 90,900 | SH | Call | SOLE | 8 | 90,900 | 0 | 0 |
SANOFI | ADR | 80105N105 | 9,999 | 249,905 | SH | SOLE | 9 | 249,905 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,996 | 261,728 | SH | SOLE | 1 | 261,728 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 176 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 2,195 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,971 | 208,001 | SH | SOLE | 8 | 208,001 | 0 | 0 | |
SAP SE | OPT | 803054204 | 23 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SAP SE | ADR | 803054204 | 10,287 | 88,942 | SH | SOLE | 8 | 88,942 | 0 | 0 | |
SAP SE | OPT | 803054204 | 20,113 | 173,900 | SH | Put | SOLE | 8 | 173,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,730 | 119,002 | SH | SOLE | 1 | 119,002 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 12,253 | 92,700 | SH | Put | SOLE | 8 | 92,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 27,572 | 208,600 | SH | Call | SOLE | 8 | 208,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,697 | 43,107 | SH | SOLE | 8 | 43,107 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 875 | 23,939 | SH | SOLE | 1 | 23,939 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 381 | 7,120 | SH | SOLE | 1 | 7,120 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 817 | 15,258 | SH | SOLE | 1 | 15,258 | 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 | 21 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 15 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 25,026 | 151,564 | SH | SOLE | 1 | 151,564 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 4,627 | 28,022 | SH | SOLE | 1 | 28,022 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 1,238 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 50 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 41 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 21,518 | 558,620 | SH | SOLE | 1 | 558,620 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 2,157 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 852 | 22,126 | SH | SOLE | 8 | 22,126 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 50 | 1,273 | SH | SOLE | 9 | 1,273 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 567 | 14,062 | SH | SOLE | 1 | 14,062 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 18 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,501 | 172,070 | SH | SOLE | 1 | 172,070 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 705 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 1,395 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 24 | 328 | SH | SOLE | 9 | 328 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 93,269 | 1,391,430 | SH | SOLE | 1 | 1,358,019 | 33,411 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,616 | 24,105 | SH | DFND | 1 | 0 | 0 | 24,105 | |
SCHLUMBERGER LTD | OPT | 806857108 | 39,113 | 583,500 | SH | Call | SOLE | 8 | 583,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,592 | 53,588 | SH | SOLE | 8 | 53,588 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 27,731 | 413,700 | SH | Put | SOLE | 8 | 413,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,454 | 36,608 | SH | SOLE | 9 | 36,608 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 358 | 5,342 | SH | SOLE | 20 | 0 | 5,342 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,274 | SH | DFND | 20 | 0 | 0 | 1,274 | |
SCHLUMBERGER LTD | COM | 806857108 | 513 | 7,657 | SH | SOLE | 99 | 0 | 7,657 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,637 | 95,875 | SH | SOLE | 1 | 95,875 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 945 | 34,356 | SH | SOLE | 8 | 34,356 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 179 | 5,274 | SH | SOLE | 1 | 5,274 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 559 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 290 | 8,622 | SH | SOLE | 8 | 8,622 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 371 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 550 | 12,411 | SH | SOLE | 1 | 12,411 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 52 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,847 | 64,001 | SH | SOLE | 1 | 64,001 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 68,914 | 1,348,630 | SH | SOLE | 1 | 1,348,630 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 4,952 | 96,900 | SH | Put | SOLE | 8 | 96,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 101 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 9,050 | 177,100 | SH | Call | SOLE | 8 | 177,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 131 | 2,578 | SH | SOLE | 9 | 2,578 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 122 | 2,380 | SH | SOLE | 81 | 2,380 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 822 | 18,807 | SH | SOLE | 1 | 18,807 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 992 | 22,695 | SH | SOLE | 8 | 22,695 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,386 | 29,477 | SH | SOLE | 1 | 29,477 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 361 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 34,312 | 698,100 | SH | Call | SOLE | 8 | 698,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,607 | 256,505 | SH | SOLE | 8 | 256,505 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 16,239 | 330,400 | SH | Put | SOLE | 8 | 330,400 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 30 | 4,262 | SH | SOLE | 1 | 4,262 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 60 | 21,511 | SH | SOLE | 1 | 21,511 | 0 | 0 | |
SCORPIO TANKERS INC | OPT | Y7542C106 | 281 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,216 | 26,651 | SH | SOLE | 1 | 26,651 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 700 | 8,425 | SH | SOLE | 8 | 8,425 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 291 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 125 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 697 | 51,992 | SH | SOLE | 1 | 51,992 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 42 | 3,101 | SH | SOLE | 8 | 3,101 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 49 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 758 | 50,541 | SH | SOLE | 8 | 50,541 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 40 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 368 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 290 | 25,991 | SH | SOLE | 8 | 25,991 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 371 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 540 | 17,113 | SH | SOLE | 1 | 17,113 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,127 | 19,686 | SH | SOLE | 1 | 19,686 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 94 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 391 | 16,899 | SH | SOLE | 1 | 16,899 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 30 | 137,653 | SH | SOLE | 1 | 137,653 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 1,060 | 4,928,800 | SH | Put | SOLE | 1 | 4,928,800 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 1 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
SEADRILL LIMITED | OPT | G7945E105 | 1 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 19 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 168 | 784,429 | SH | SOLE | 9 | 784,429 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 49,504 | 876,619 | SH | SOLE | 1 | 876,619 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 51,992 | 920,700 | SH | Put | SOLE | 8 | 920,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 10,460 | 185,244 | SH | SOLE | 8 | 185,244 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 10,611 | 187,900 | SH | Call | SOLE | 8 | 187,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 33 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,331 | 266,921 | SH | SOLE | 1 | 266,921 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 2,101 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 978 | 23,040 | SH | SOLE | 8 | 23,040 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 488 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 586 | 247,405 | SH | SOLE | 1 | 247,405 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 306 | 129,279 | SH | SOLE | 8 | 129,279 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 21 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SEASPAN CORP | COM | Y75638109 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 834 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 318 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
SEASPAN CORP | COM | Y75638109 | 295 | 28,975 | SH | SOLE | 8 | 28,975 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 10 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,393 | 20,983 | SH | SOLE | 1 | 20,983 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 637 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 425 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 40 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 300 | 13,746 | SH | SOLE | 1 | 13,746 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 4,216 | 193,200 | SH | Put | SOLE | 8 | 193,200 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,641 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 609 | 27,954 | SH | SOLE | 8 | 27,954 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 11 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 8 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 16 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,527 | 88,392 | SH | SOLE | 1 | 88,392 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 181 | 2,897 | SH | SOLE | 9 | 2,897 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 11 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 51 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 142 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 981 | 53,966 | SH | SOLE | 1 | 53,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 824 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 170,675 | 1,561,528 | SH | SOLE | 1 | 1,561,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 244,859 | 4,712,425 | SH | SOLE | 1 | 4,712,425 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 24 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 77 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 364,936 | 5,253,157 | SH | SOLE | 1 | 5,253,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 75,638 | 1,467,833 | SH | SOLE | 1 | 1,467,833 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,703 | 132,657 | SH | SOLE | 1 | 132,657 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 256,510 | 3,581,029 | SH | SOLE | 1 | 3,581,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 54 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 38,419 | 505,918 | SH | SOLE | 1 | 505,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 95 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 257,908 | 9,699,407 | SH | SOLE | 1 | 9,699,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 188,689 | 2,260,837 | SH | SOLE | 1 | 2,260,837 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 5,015 | 97,330 | SH | SOLE | 8 | 97,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 193 | 5,906 | SH | SOLE | 8 | 5,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 16,890 | 235,800 | SH | Call | SOLE | 8 | 235,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 5,651 | 97,300 | SH | Put | SOLE | 8 | 97,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 8,325 | 313,101 | SH | SOLE | 8 | 313,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 49,331 | 649,600 | SH | Put | SOLE | 8 | 649,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 34,475 | 481,300 | SH | Put | SOLE | 8 | 481,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 995 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 8,755 | 80,100 | SH | Call | SOLE | 8 | 80,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 25,985 | 500,100 | SH | Call | SOLE | 8 | 500,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 7,395 | 103,250 | SH | SOLE | 8 | 103,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 5,363 | 77,200 | SH | Call | SOLE | 8 | 77,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 47,500 | 1,786,400 | SH | Call | SOLE | 8 | 1,786,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 41,905 | 603,200 | SH | Put | SOLE | 8 | 603,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 98 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 8,629 | 113,633 | SH | SOLE | 8 | 113,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,757 | 72,324 | SH | SOLE | 8 | 72,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 10,000 | 119,815 | SH | SOLE | 8 | 119,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 2,240 | 38,577 | SH | SOLE | 8 | 38,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 6,882 | 99,068 | SH | SOLE | 8 | 99,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 10,942 | 131,100 | SH | Put | SOLE | 8 | 131,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 18,217 | 350,600 | SH | Put | SOLE | 8 | 350,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 5,926 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,659 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 29,678 | 390,800 | SH | Call | SOLE | 8 | 390,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 69,432 | 2,611,200 | SH | Put | SOLE | 8 | 2,611,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 5,204 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 14,180 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 459 | 6,048 | SH | SOLE | 9 | 6,048 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1,575 | 18,868 | SH | SOLE | 9 | 18,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 380 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 17 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,486 | 27,019 | SH | SOLE | 1 | 27,019 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 36 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 253 | 9,962 | SH | SOLE | 1 | 9,962 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 92 | 3,602 | SH | SOLE | 8 | 3,602 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | ADR | 81663N206 | 332 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 166,005 | 1,429,727 | SH | SOLE | 1 | 1,429,727 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 186 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 522 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
SEMPRA ENERGY | CONV | 816851406 | 14,714 | 142,565 | SH | SOLE | 8 | 142,565 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,635 | 14,076 | SH | SOLE | 8 | 14,076 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 60 | 517 | SH | SOLE | 9 | 517 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,135 | 24,132 | SH | SOLE | 1 | 24,132 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 405 | 8,607 | SH | SOLE | 8 | 8,607 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 175 | 6,622 | SH | SOLE | 1 | 6,622 | 0 | 0 | |
SENDGRID INC | OPT | 816883102 | 695 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
SENECA FOODS CORP NEW | COM | 817070501 | 67 | 2,485 | SH | SOLE | 1 | 2,485 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 6,625 | 366,162 | SH | SOLE | 1 | 366,162 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 33 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 101 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 2,976 | 62,563 | SH | SOLE | 1 | 62,563 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 155 | 3,240 | SH | SOLE | 8 | 3,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 47 | 981 | SH | SOLE | 9 | 981 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 247 | 60,183 | SH | SOLE | 1 | 60,183 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 577 | 8,057 | SH | SOLE | 1 | 8,057 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,889 | 44,487 | SH | SOLE | 1 | 44,487 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,517 | 70,322 | SH | SOLE | 1 | 70,322 | 0 | 0 | |
SERVICE CORP INTL | OPT | 817565104 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 100 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,666 | 44,839 | SH | SOLE | 1 | 44,839 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 73 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,527 | 49,434 | SH | SOLE | 1 | 49,434 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 4,777 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,918 | 16,924 | SH | SOLE | 8 | 16,924 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 126 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | |
SERVICENOW INC | OPT | 81762P102 | 10,314 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 170 | 986 | SH | SOLE | 9 | 986 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 22 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 27 | 6,833 | SH | SOLE | 8 | 6,833 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 694 | 16,623 | SH | SOLE | 1 | 16,623 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 63 | 32,300 | SH | SOLE | 1 | 32,300 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 494 | 7,471 | SH | SOLE | 1 | 7,471 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 6,069 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 407 | 6,154 | SH | SOLE | 8 | 6,154 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 6,869 | 103,800 | SH | Call | SOLE | 8 | 103,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 26 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 3 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 7,583 | 372,651 | SH | SOLE | 9 | 372,651 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 12,901 | 581,699 | SH | SOLE | 1 | 581,699 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 170 | 7,672 | SH | SOLE | 8 | 7,672 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 112 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 38 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 51,676 | 126,789 | SH | SOLE | 1 | 126,789 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 25,473 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 774 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 223 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 9 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 176 | 11,809 | SH | SOLE | 1 | 11,809 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 16 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 16 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 43 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 40 | 2,738 | SH | SOLE | 9 | 2,738 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 2,798 | 16,574 | SH | SOLE | 1 | 16,574 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 68 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHIRE PLC | OPT | 82481R106 | 20,526 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 15,361 | 91,000 | SH | Call | SOLE | 8 | 91,000 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 3,824 | 22,652 | SH | SOLE | 8 | 22,652 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 70 | 417 | SH | SOLE | 9 | 417 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 329 | 10,142 | SH | SOLE | 1 | 10,142 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 199 | 6,114 | SH | SOLE | 8 | 6,114 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 397 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 102 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SHOPIFY INC | OPT | 82509L107 | 1,707 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 598 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 54 | 369 | SH | SOLE | 9 | 369 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 17 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 17 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 20 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,756 | 30,619 | SH | SOLE | 1 | 30,619 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,363 | 15,132 | SH | SOLE | 8 | 15,132 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 225 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SHUTTERFLY INC | OPT | 82568P304 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,111 | 23,382 | SH | SOLE | 1 | 23,382 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 13 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 35 | 14,550 | SH | SOLE | 1 | 14,550 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 61 | 25,320 | SH | DFND | 1 | 0 | 0 | 25,320 | |
SIBANYE STILLWATER | OPT | 825724206 | 2,013 | 832,000 | SH | Call | SOLE | 8 | 832,000 | 0 | 0 |
SIBANYE STILLWATER | ADR | 825724206 | 218 | 90,000 | SH | SOLE | 9 | 90,000 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 6 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 17 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 17 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 468 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 189 | 9,659 | SH | SOLE | 8 | 9,659 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 33 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 154 | 9,652 | SH | SOLE | 8 | 9,652 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 1 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 23 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 15 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,536 | 90,224 | SH | SOLE | 1 | 90,224 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,044 | 55,086 | SH | SOLE | 9 | 55,086 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 965 | 17,319 | SH | SOLE | 1 | 17,319 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 882 | 15,837 | SH | SOLE | 8 | 15,837 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 2,537 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 998 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 11 | 209 | SH | SOLE | 9 | 209 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 679 | 25,312 | SH | SOLE | 1 | 25,312 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 38 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,023 | 10,277 | SH | SOLE | 1 | 10,277 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 50 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SILICON LABORATORIES INC | OPT | 826919102 | 388 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 145 | 119,000 | PRN | SOLE | 8 | 0 | 0 | 119,000 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,315 | 24,869 | SH | SOLE | 1 | 24,869 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 66 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 26 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 15 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 10 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,457 | 48,738 | SH | SOLE | 1 | 48,738 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 116,313 | 683,417 | SH | SOLE | 1 | 683,417 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,142 | 106,601 | SH | SOLE | 1 | 106,601 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 8,818 | 51,813 | SH | SOLE | 8 | 51,813 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 4,833 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 3,778 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,550 | 179,507 | SH | SOLE | 9 | 179,507 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 605 | SH | DFND | 20 | 0 | 0 | 605 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124 | 728 | SH | SOLE | 81 | 728 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 942 | 65,226 | SH | SOLE | 1 | 65,226 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,721 | 27,679 | SH | SOLE | 1 | 27,679 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,029 | 16,550 | SH | SOLE | 8 | 16,550 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 20 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SINA CORP | COM | G81477104 | 986 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | |
SINA CORP | COM | G81477104 | 4,372 | 51,620 | SH | SOLE | 8 | 51,620 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 1,448 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
SINA CORP | OPT | G81477104 | 7,563 | 89,300 | SH | Put | SOLE | 8 | 89,300 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,685 | 19,900 | SH | SOLE | 9 | 19,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 234 | 7,278 | SH | SOLE | 1 | 7,278 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 1,270 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 614 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
SINOVAC BIOTECH LTD | COM | P8696W104 | 83 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18,102 | 2,673,790 | SH | SOLE | 1 | 2,673,790 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 3,385 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 292 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 1,503 | 222,000 | SH | Call | SOLE | 8 | 222,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 9,201 | SH | SOLE | 9 | 9,201 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 245 | 2,926 | SH | SOLE | 1 | 2,926 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 971 | 13,865 | SH | SOLE | 1 | 13,865 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 559 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 502 | 7,576 | SH | SOLE | 8 | 7,576 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,430 | 80,952 | SH | SOLE | 1 | 80,952 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 2,374 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 1,188 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 5,216 | 173,814 | SH | SOLE | 8 | 173,814 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,671 | 70,750 | SH | SOLE | 1 | 70,750 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 12 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,222 | 198,884 | SH | SOLE | 1 | 198,884 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 6,679 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 487 | 5,038 | SH | SOLE | 8 | 5,038 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 7,123 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 32,989 | 328,139 | SH | SOLE | 1 | 328,139 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,066 | 30,494 | SH | SOLE | 1 | 30,494 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 5,650 | 56,200 | SH | Call | SOLE | 8 | 56,200 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 193 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 5,761 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 19 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,351 | 46,558 | SH | SOLE | 1 | 46,558 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 80 | 2,745 | SH | SOLE | 8 | 2,745 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 591 | 51,687 | SH | SOLE | 1 | 51,687 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 1,284 | 112,200 | SH | Put | SOLE | 8 | 112,200 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 21 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 508 | 44,379 | SH | SOLE | 8 | 44,379 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 21 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | COM | 78454L100 | 2,160 | 84,056 | SH | SOLE | 1 | 84,056 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,160 | 123,017 | SH | SOLE | 8 | 123,017 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 1,392 | 1,351,000 | PRN | SOLE | 8 | 0 | 0 | 1,351,000 | |
SM ENERGY CO | OPT | 78454L100 | 10,104 | 393,300 | SH | Put | SOLE | 8 | 393,300 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 1,688 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
SMART &amp FINAL STORES INC | COM | 83190B101 | 9 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 459 | 14,420 | SH | SOLE | 1 | 14,420 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 79 | 2,489 | SH | SOLE | 8 | 2,489 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 16 | 3,144 | SH | SOLE | 1 | 3,144 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 22 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 241 | 9,296 | SH | SOLE | 8 | 9,296 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SMITH A O | COM | 831865209 | 11,082 | 187,364 | SH | SOLE | 1 | 187,364 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 284 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
SMITH A O | OPT | 831865209 | 2,839 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 18 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 28,662 | 266,666 | SH | SOLE | 1 | 266,666 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 3,966 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 230 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 4,858 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 40 | 367 | SH | SOLE | 9 | 367 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 639 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
SNAP INC | OPT | 83304A106 | 2,683 | 205,000 | SH | Put | SOLE | 1 | 205,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 8,728 | 666,767 | SH | SOLE | 1 | 666,767 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 6,216 | 474,910 | SH | SOLE | 8 | 474,910 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 13,105 | 1,001,100 | SH | Call | SOLE | 8 | 1,001,100 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 34,294 | 2,619,900 | SH | Put | SOLE | 8 | 2,619,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,877 | 67,672 | SH | SOLE | 1 | 67,672 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,619 | 22,521 | SH | SOLE | 8 | 22,521 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 241 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 8,374 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 19 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | |
SOCIAL REALITY INC | COM | 83362P300 | 131 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,878 | 39,086 | SH | SOLE | 1 | 39,086 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 192 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 72 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 92 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 194 | 4,041 | SH | SOLE | 9 | 4,041 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 290 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 3,847 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 1,996 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,255 | 14,716 | SH | SOLE | 8 | 14,716 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 4 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 272 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 75 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 1,029 | 29,011 | SH | SOLE | 1 | 29,011 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 475 | 13,389 | SH | SOLE | 8 | 13,389 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 124 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 192 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 658 | 13,784 | SH | SOLE | 1 | 13,784 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 3,172 | 66,300 | SH | Call | SOLE | 8 | 66,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,049 | 21,922 | SH | SOLE | 8 | 21,922 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,129 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 66 | 1,369 | SH | SOLE | 9 | 1,369 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 575 | 40,209 | SH | SOLE | 1 | 40,209 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 59 | 4,094 | SH | SOLE | 8 | 4,094 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 104 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 293 | 14,247 | SH | SOLE | 1 | 14,247 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 20 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 841 | 24,411 | SH | SOLE | 1 | 24,411 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 200 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 89 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 878 | 16,711 | SH | SOLE | 1 | 16,711 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 526 | 10,018 | SH | SOLE | 9 | 10,018 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 4,899 | 95,554 | SH | SOLE | 1 | 95,554 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 5,039 | 98,300 | SH | Call | SOLE | 8 | 98,300 | 0 | 0 |
SONY CORP | ADR | 835699307 | 2,589 | 50,508 | SH | SOLE | 8 | 50,508 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 4,137 | 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 | 38 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 267 | 37,079 | SH | SOLE | 1 | 37,079 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 921 | 16,950 | SH | SOLE | 1 | 16,950 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 283 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 250 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,185 | 21,815 | SH | SOLE | 8 | 21,815 | 0 | 0 | |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,452 | 43,411 | SH | SOLE | 1 | 43,411 | 0 | 0 | |
SOUTH JERSEY INDS INC | CONV | 838518116 | 274 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 257 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49,434 | 1,067,457 | SH | SOLE | 1 | 1,067,457 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 83 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | OPT | 842587107 | 10,767 | 232,500 | SH | Call | SOLE | 8 | 232,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 250 | 5,395 | SH | SOLE | 8 | 5,395 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 2,779 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,335 | 331,116 | SH | SOLE | 9 | 331,116 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 28 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,580 | 55,044 | SH | SOLE | 1 | 55,044 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 319 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 905 | 19,326 | SH | SOLE | 8 | 19,326 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 42 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 193 | 4,114 | SH | SOLE | 9 | 4,114 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 22 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 27 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 27 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 355 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,342 | 635,650 | SH | SOLE | 1 | 635,650 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 5,093 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 928 | 18,245 | SH | SOLE | 8 | 18,245 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 2,793 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 140 | 2,760 | SH | SOLE | 9 | 2,760 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 555 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,382 | 1,015,676 | SH | SOLE | 1 | 1,015,676 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 345 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,394 | 263,000 | SH | Call | SOLE | 8 | 263,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 130 | 24,487 | SH | SOLE | 8 | 24,487 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 325 | 8,759 | SH | SOLE | 1 | 8,759 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 20 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 16 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 457 | 5,512 | SH | SOLE | 1 | 5,512 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 38 | 2,497 | SH | SOLE | 1 | 2,497 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 39 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 682 | 26,733 | SH | SOLE | 1 | 26,733 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 240 | 9,419 | SH | SOLE | 8 | 9,419 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 14 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 74 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 5,799 | 23,890 | SH | SOLE | 1 | 23,890 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 15,960 | 65,753 | SH | SOLE | 8 | 65,753 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 577 | 4,863 | SH | DFND | 1 | 0 | 0 | 4,863 | |
SPDR GOLD TRUST | FUND | 78463V107 | 30,699 | 258,730 | SH | SOLE | 1 | 258,730 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 365,478 | 3,080,300 | SH | Call | SOLE | 8 | 3,080,300 | 0 | 0 |
SPDR GOLD TRUST | OPT | 78463V107 | 306,877 | 2,586,400 | SH | Put | SOLE | 8 | 2,586,400 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 88,410 | 745,133 | SH | SOLE | 8 | 745,133 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 356 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 182 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 32,450 | 846,592 | SH | SOLE | 1 | 846,592 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 295 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 4,113 | 107,300 | SH | Call | SOLE | 8 | 107,300 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X400 | 51 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 10,437 | 272,300 | SH | Put | SOLE | 8 | 272,300 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,089 | 54,500 | SH | SOLE | 8 | 54,500 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 3,186 | 11,746 | SH | DFND | 1 | 0 | 0 | 11,746 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 798,385 | 2,943,030 | SH | SOLE | 1 | 2,943,030 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 685,416 | 2,526,600 | SH | Call | SOLE | 1 | 2,526,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,208,525 | 4,454,900 | SH | Put | SOLE | 1 | 4,454,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 492,414 | 1,815,150 | SH | SOLE | 8 | 1,815,150 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 6,425,511 | 23,685,900 | SH | Put | SOLE | 8 | 23,685,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 8,308,384 | 30,626,600 | SH | Call | SOLE | 8 | 30,626,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 27 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,540 | 7,154 | SH | SOLE | 1 | 7,154 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,905 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 4,899 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 78 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 464 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SER TR | FUND | 78468R408 | 335 | 12,290 | SH | SOLE | 8 | 12,290 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 17,735 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 87 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 59,796 | 628,172 | SH | SOLE | 1 | 628,172 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 11,567 | 238,189 | SH | SOLE | 1 | 238,189 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 7,537 | 159,829 | SH | SOLE | 1 | 159,829 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 16,681 | 421,778 | SH | SOLE | 1 | 421,778 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 34,520 | 565,891 | SH | SOLE | 1 | 565,891 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 957 | 19,700 | SH | Put | SOLE | 1 | 19,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 90,697 | 2,106,289 | SH | SOLE | 1 | 2,106,289 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 3,239 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 102,264 | 2,374,900 | SH | Call | SOLE | 8 | 2,374,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 5,664 | 120,100 | SH | Put | SOLE | 8 | 120,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 11,175 | 183,200 | SH | Put | SOLE | 8 | 183,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A417 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 169 | 4,767 | SH | SOLE | 8 | 4,767 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 365 | 8,479 | SH | SOLE | 8 | 8,479 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 325 | 19,178 | SH | SOLE | 8 | 19,178 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 6,620 | 69,547 | SH | SOLE | 8 | 69,547 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 310 | 7,836 | SH | SOLE | 8 | 7,836 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 346 | 7,342 | SH | SOLE | 8 | 7,342 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 29,814 | 313,200 | SH | Call | SOLE | 8 | 313,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 1,636 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 36 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 44 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 89,324 | 2,074,400 | SH | Put | SOLE | 8 | 2,074,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 28 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 42,139 | 690,800 | SH | Call | SOLE | 8 | 690,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 1,862 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 5 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 1,709 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A672 | 1,333 | 22,710 | SH | SOLE | 8 | 22,710 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 13,976 | 287,800 | SH | Put | SOLE | 8 | 287,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 160,680 | 1,688,000 | SH | Put | SOLE | 8 | 1,688,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 5,506 | 139,200 | SH | Call | SOLE | 8 | 139,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 3,558 | 100,300 | SH | Put | SOLE | 8 | 100,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 332 | 7,042 | SH | SOLE | 9 | 7,042 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 76 | 1,238 | SH | SOLE | 9 | 1,238 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 5 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 11,995 | 247,009 | SH | SOLE | 44 | 247,009 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,573 | 326,735 | SH | SOLE | 1 | 326,735 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 128 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 356 | 10,057 | SH | SOLE | 8 | 10,057 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 255 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,037 | 24,949 | SH | SOLE | 1 | 24,949 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 762 | 36,379 | SH | SOLE | 1 | 36,379 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 469 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 36 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,618 | 77,169 | SH | SOLE | 8 | 77,169 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 16 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
SPHERIX INC | COM | 84842R403 | 13 | 12,000 | SH | SOLE | 8 | 12,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,300 | 18,409 | SH | SOLE | 1 | 18,409 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7,208 | 83,897 | SH | SOLE | 1 | 83,897 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 215 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 344 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 58 | 674 | SH | SOLE | 9 | 674 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,596 | 98,931 | SH | SOLE | 1 | 98,931 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,418 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 693 | 19,068 | SH | SOLE | 8 | 19,068 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,432 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
SPIRIT MTA REIT | COM | 84861U105 | 54 | 5,279 | SH | SOLE | 1 | 5,279 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 119 | 11,634 | SH | SOLE | 1 | 11,634 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,811 | 474,536 | SH | SOLE | 1 | 474,536 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 5,583 | 695,238 | SH | SOLE | 1 | 695,238 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 6 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 720 | 717,000 | PRN | SOLE | 8 | 0 | 0 | 717,000 | |
SPLUNK INC | COM | 848637104 | 7,502 | 75,693 | SH | SOLE | 1 | 75,693 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 10,010 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,228 | 12,396 | SH | SOLE | 8 | 12,396 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 6,571 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 80 | 808 | SH | SOLE | 9 | 808 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 114 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 122 | 23,719 | SH | SOLE | 1 | 23,719 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 336 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,026 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 13,981 | 83,100 | SH | Put | SOLE | 8 | 83,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,257 | 13,415 | SH | SOLE | 8 | 13,415 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 14,502 | 86,200 | SH | Call | SOLE | 8 | 86,200 | 0 | 0 |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 10 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 140 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 8,616 | 1,583,680 | SH | SOLE | 1 | 1,583,680 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,472 | 270,552 | SH | SOLE | 8 | 270,552 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 6,473 | 1,189,900 | SH | Put | SOLE | 8 | 1,189,900 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 298 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 25 | 4,605 | SH | SOLE | 9 | 4,605 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 29 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,711 | 77,541 | SH | SOLE | 1 | 77,541 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 651 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 38 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,044 | 92,608 | SH | SOLE | 8 | 92,608 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 723 | 9,855 | SH | SOLE | 1 | 9,855 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,234 | 16,792 | SH | SOLE | 8 | 16,792 | 0 | 0 | |
SPX CORP | COM | 784635104 | 552 | 15,726 | SH | SOLE | 1 | 15,726 | 0 | 0 | |
SPX CORP | COM | 784635104 | 86 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 842 | 19,229 | SH | SOLE | 1 | 19,229 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 52,875 | 857,797 | SH | SOLE | 1 | 857,797 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 45,071 | 731,200 | SH | Call | SOLE | 8 | 731,200 | 0 | 0 |
SQUARE INC | COM | 852234103 | 19,320 | 313,442 | SH | SOLE | 8 | 313,442 | 0 | 0 | |
SQUARE INC | BOND | 852234AB9 | 124 | 46,000 | PRN | SOLE | 8 | 0 | 0 | 46,000 | |
SQUARE INC | OPT | 852234103 | 102,002 | 1,654,800 | SH | Put | SOLE | 8 | 1,654,800 | 0 | 0 |
SQUARE INC | COM | 852234103 | 93 | 1,517 | SH | SOLE | 9 | 1,517 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,716 | 155,779 | SH | SOLE | 1 | 155,779 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,208 | 42,567 | SH | SOLE | 1 | 42,567 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 34,102 | 726,052 | SH | SOLE | 8 | 726,052 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 205 | 20,728 | SH | SOLE | 8 | 20,728 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 11 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 842 | 85,300 | SH | Call | SOLE | 8 | 85,300 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 7 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
ST JOE CO | COM | 790148100 | 836 | 46,544 | SH | SOLE | 1 | 46,544 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 101 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 114 | 3,647 | SH | SOLE | 1 | 3,647 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 922 | 29,756 | SH | SOLE | 8 | 29,756 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 195 | 7,169 | SH | SOLE | 1 | 7,169 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 791 | 29,067 | SH | SOLE | 1 | 29,067 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 2,772 | 10,952 | SH | SOLE | 1 | 10,952 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 177 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 1,131 | 4,469 | SH | SOLE | 8 | 4,469 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 506 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 361 | 7,474 | SH | SOLE | 1 | 7,474 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 39 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 479 | 4,689 | SH | SOLE | 1 | 4,689 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 28,316 | 213,201 | SH | SOLE | 1 | 213,201 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,142 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 9,151 | 68,899 | SH | SOLE | 8 | 68,899 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 199 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 72 | 550 | SH | SOLE | 9 | 550 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 18 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 229 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 124,597 | 2,550,620 | SH | SOLE | 1 | 2,550,620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 397 | 8,125 | SH | DFND | 1 | 0 | 0 | 8,125 | |
STARBUCKS CORP | OPT | 855244109 | 27,703 | 567,100 | SH | Call | SOLE | 8 | 567,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,250 | 742,069 | SH | SOLE | 8 | 742,069 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 66,036 | 1,351,800 | SH | Put | SOLE | 8 | 1,351,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,629 | 33,355 | SH | SOLE | 9 | 33,355 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 705 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 103 | 16,329 | SH | SOLE | 1 | 16,329 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 119 | 18,977 | SH | SOLE | 8 | 18,977 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 52,682 | 2,426,616 | SH | SOLE | 1 | 2,426,616 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 27 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 37 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 344 | 10,291 | SH | SOLE | 1 | 10,291 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 32,771 | 352,033 | SH | SOLE | 1 | 352,033 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,400 | 15,040 | SH | SOLE | 8 | 15,040 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 2,169 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 5,110 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 73 | 784 | SH | SOLE | 9 | 784 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 50 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 2 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,007 | 261,311 | SH | SOLE | 1 | 261,311 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 117 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 4,728 | 102,900 | SH | Call | SOLE | 8 | 102,900 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 6,883 | 149,800 | SH | Put | SOLE | 8 | 149,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 63 | 1,378 | SH | SOLE | 9 | 1,378 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 629 | 46,541 | SH | SOLE | 1 | 46,541 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 18 | 7,535 | SH | SOLE | 8 | 7,535 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 51 | 3,970 | SH | SOLE | 8 | 3,970 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 264 | 16,475 | SH | SOLE | 1 | 16,475 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 782 | 10,015 | SH | SOLE | 1 | 10,015 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,195 | 94,880 | SH | SOLE | 1 | 94,880 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 423 | 6,476 | SH | SOLE | 8 | 6,476 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 1,156 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 1,325 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 12 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 4,600 | 43,808 | SH | SOLE | 1 | 43,808 | 0 | 0 | |
STERIS PLC | OPT | G84720104 | 1,586 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,171 | 220,029 | SH | SOLE | 1 | 220,029 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,266 | 53,879 | SH | SOLE | 8 | 53,879 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 22 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 102 | 7,631 | SH | SOLE | 8 | 7,631 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 25 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 20 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 922 | 21,413 | SH | SOLE | 1 | 21,413 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,224 | 23,409 | SH | SOLE | 1 | 23,409 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 88 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 222 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 254 | 9,242 | SH | SOLE | 8 | 9,242 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 269 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
STMICROELECTRONICS N V | ADR | 861012102 | 47 | 2,121 | SH | SOLE | 1 | 2,121 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 1,239 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 2,376 | 107,400 | SH | Call | SOLE | 8 | 107,400 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 100 | 2,637 | SH | SOLE | 1 | 2,637 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 445 | 12,634 | SH | SOLE | 1 | 12,634 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 3,674 | 134,105 | SH | SOLE | 1 | 134,105 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,414 | 88,092 | SH | SOLE | 1 | 88,092 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 193 | 7,030 | SH | DFND | 20 | 0 | 0 | 7,030 | |
STRATASYS LTD | COM | M85548101 | 634 | 33,084 | SH | SOLE | 1 | 33,084 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 96 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
STRATASYS LTD | OPT | M85548101 | 211 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 532 | 27,796 | SH | SOLE | 8 | 27,796 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 323 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
STRATUS PPTYS INC | COM | 863167201 | 13 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,206 | 10,670 | SH | SOLE | 1 | 10,670 | 0 | 0 | |
STRAYER ED INC | OPT | 863236105 | 68 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 107 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 309 | 51,481 | SH | SOLE | 1 | 51,481 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 26 | 4,290 | SH | SOLE | 8 | 4,290 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 106,664 | 631,663 | SH | SOLE | 1 | 631,663 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,089 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
STRYKER CORP | OPT | 863667101 | 608 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 15,299 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,292 | 19,494 | SH | SOLE | 8 | 19,494 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 121 | 716 | SH | SOLE | 9 | 716 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,217 | 39,608 | SH | SOLE | 1 | 39,608 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 442 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 286 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 207 | 3,702 | SH | SOLE | 8 | 3,702 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 70 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 363 | 15,443 | SH | SOLE | 1 | 15,443 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 45 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 56 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 22 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,885 | 131,678 | SH | SOLE | 1 | 131,678 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 975 | 37,174 | SH | SOLE | 1 | 37,174 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 188 | 12,218 | SH | SOLE | 1 | 12,218 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 299 | 19,406 | SH | SOLE | 8 | 19,406 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,940 | 19,818 | SH | SOLE | 1 | 19,818 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 14,700 | 150,188 | SH | SOLE | 1 | 150,188 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 101 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 71 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 178 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,036 | 25,829 | SH | SOLE | 9 | 25,829 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 675 | 50,378 | SH | SOLE | 1 | 50,378 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 39 | 2,913 | SH | SOLE | 8 | 2,913 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 257 | 6,319 | SH | SOLE | 1 | 6,319 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 2,587 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,871 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,474 | 60,828 | SH | SOLE | 8 | 60,828 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 549 | 13,496 | SH | SOLE | 9 | 13,496 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADR | 86740P108 | 3,742 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 366 | 14,648 | SH | SOLE | 1 | 14,648 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 277 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 35 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 154 | 6,168 | SH | SOLE | 8 | 6,168 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 82 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 8 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 1,472 | 191,851 | SH | SOLE | 1 | 191,851 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 509 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 1,160 | 151,200 | SH | Call | SOLE | 8 | 151,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 113 | 8,647 | SH | SOLE | 1 | 8,647 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 33 | 2,520 | SH | SOLE | 9 | 2,520 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 6,437 | 387,347 | SH | SOLE | 1 | 387,347 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 861 | 51,808 | SH | SOLE | 1 | 51,808 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 63,573 | 962,919 | SH | SOLE | 1 | 962,919 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 3,519 | 53,300 | SH | Put | SOLE | 8 | 53,300 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 6,404 | 97,000 | SH | Call | SOLE | 8 | 97,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 66 | 998 | SH | SOLE | 9 | 998 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 513 | 21,708 | SH | SOLE | 1 | 21,708 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931503 | 4 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,002 | 205,567 | SH | SOLE | 1 | 205,567 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 96 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 15 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 14 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 154 | 8,605 | SH | SOLE | 1 | 8,605 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 244 | 13,634 | SH | SOLE | 8 | 13,634 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,485 | 24,817 | SH | SOLE | 1 | 24,817 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 245 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 2,305 | 112,330 | SH | SOLE | 1 | 112,330 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 978 | 47,668 | SH | Put | SOLE | 8 | 47,668 | 0 | 0 |
SUPERVALU INC | COM | 868536301 | 2,189 | 106,660 | SH | SOLE | 8 | 106,660 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 1,750 | 85,280 | SH | Call | SOLE | 8 | 85,280 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 9 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 21 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 30 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 452 | 8,208 | SH | SOLE | 1 | 8,208 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 908 | 16,448 | SH | SOLE | 8 | 16,448 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 21 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 241 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 28,041 | 97,107 | SH | SOLE | 1 | 97,107 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,674 | 9,259 | SH | SOLE | 8 | 9,259 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 1,992 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
SVB FINL GROUP | OPT | 78486Q101 | 260 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 120 | 415 | SH | SOLE | 9 | 415 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 722 | 59,351 | SH | SOLE | 1 | 59,351 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 282 | 23,208 | SH | SOLE | 8 | 23,208 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 801 | 27,843 | SH | SOLE | 1 | 27,843 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYMANTEC CORP | COM | 871503108 | 12,306 | 595,927 | SH | SOLE | 1 | 595,927 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,983 | 192,912 | SH | SOLE | 8 | 192,912 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 5,551 | 268,800 | SH | Put | SOLE | 8 | 268,800 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 9,466 | 458,400 | SH | Call | SOLE | 8 | 458,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 27 | 1,323 | SH | SOLE | 9 | 1,323 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 12 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 562 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 544 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,662 | 52,845 | SH | SOLE | 8 | 52,845 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 458 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 31,230 | 935,552 | SH | SOLE | 1 | 935,552 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 23,449 | 702,500 | SH | Put | SOLE | 8 | 702,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,527 | 345,324 | SH | SOLE | 8 | 345,324 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 1,823 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 52 | 1,539 | SH | SOLE | 9 | 1,539 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,670 | 80,000 | SH | DFND | 20 | 0 | 0 | 80,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 72 | 10,190 | SH | SOLE | 1 | 10,190 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 2,145 | 45,719 | SH | SOLE | 1 | 45,719 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 61 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | OPT | 871639308 | 522 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 26 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 553 | 318,202 | SH | SOLE | 1 | 318,202 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 17 | 9,587 | SH | SOLE | 8 | 9,587 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 72 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,171 | 12,122 | SH | SOLE | 1 | 12,122 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 833 | 8,630 | SH | SOLE | 8 | 8,630 | 0 | 0 | |
SYNNEX CORP | OPT | 87162W100 | 212 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19,118 | 223,403 | SH | SOLE | 1 | 223,403 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 916 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 77 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 614 | 7,177 | SH | SOLE | 8 | 7,177 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27 | 317 | SH | SOLE | 9 | 317 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,662 | 50,386 | SH | SOLE | 1 | 50,386 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 460 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,058 | 95,300 | SH | SOLE | 1 | 95,300 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 18 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 18 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | COM | 871829107 | 35,182 | 515,193 | SH | SOLE | 1 | 515,193 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 140 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 1,735 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 150 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 321 | 4,693 | SH | SOLE | 9 | 4,693 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 31 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,979 | 150,261 | SH | SOLE | 1 | 150,261 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 14,902 | 249,400 | SH | Call | SOLE | 8 | 249,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,195 | 220,838 | SH | SOLE | 8 | 220,838 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 12,631 | 211,400 | SH | Put | SOLE | 8 | 211,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 882 | 14,762 | SH | SOLE | 9 | 14,762 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 154 | 19,776 | SH | SOLE | 1 | 19,776 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 374 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 6,080 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 186 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 2,853 | 29,191 | SH | SOLE | 8 | 29,191 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 335 | 5,248 | SH | SOLE | 1 | 5,248 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 495 | 7,749 | SH | SOLE | 8 | 7,749 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 292 | 5,607 | SH | SOLE | 1 | 5,607 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 794 | 161,399 | SH | SOLE | 1 | 161,399 | 0 | 0 | |
TAHOE RES INC | OPT | 873868103 | 435 | 88,400 | SH | Call | SOLE | 8 | 88,400 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2,695 | 547,733 | SH | SOLE | 8 | 547,733 | 0 | 0 | |
TAHOE RES INC | OPT | 873868103 | 1,140 | 231,800 | SH | Put | SOLE | 8 | 231,800 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,564 | 61,276 | SH | SOLE | 1 | 61,276 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 3,050 | 119,500 | SH | Call | SOLE | 8 | 119,500 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 3,652 | 143,100 | SH | Put | SOLE | 8 | 143,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 677 | 18,510 | SH | DFND | 1 | 0 | 0 | 18,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 27,372 | 748,684 | SH | SOLE | 1 | 127,510 | 621,174 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 23,570 | 644,700 | SH | Put | SOLE | 8 | 644,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 870 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,912 | 407,906 | SH | SOLE | 8 | 407,906 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 229 | 6,257 | SH | SOLE | 9 | 6,257 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 657 | 17,958 | SH | SOLE | 20 | 0 | 17,958 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,277 | 116,979 | SH | SOLE | 99 | 0 | 116,979 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,318 | 137,864 | SH | SOLE | 1 | 137,864 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 13,564 | 114,600 | SH | Call | SOLE | 8 | 114,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,584 | 38,733 | SH | SOLE | 8 | 38,733 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 11,635 | 98,300 | SH | Put | SOLE | 8 | 98,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 75 | 635 | SH | SOLE | 9 | 635 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 331 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 3,262 | 88,650 | SH | SOLE | 8 | 88,650 | 0 | 0 | |
TAL ED GROUP | OPT | 874080104 | 12,420 | 337,500 | SH | Put | SOLE | 8 | 337,500 | 0 | 0 |
TAL ED GROUP | ADR | 874080104 | 3,355 | 91,164 | SH | SOLE | 9 | 91,164 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 215 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
TALEND S A | ADR | 874224207 | 77 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 2,084 | 94,020 | SH | SOLE | 1 | 94,020 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 10 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 952 | 21,964 | SH | SOLE | 1 | 21,964 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 68 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,525 | 47,467 | SH | SOLE | 1 | 47,467 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,272 | 57,774 | SH | SOLE | 1 | 57,774 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 5,447 | 231,872 | SH | SOLE | 1 | 231,872 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 717 | 30,512 | SH | SOLE | 1 | 30,512 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 122 | 5,180 | SH | SOLE | 8 | 5,180 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 82 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 870 | 37,044 | SH | SOLE | 9 | 37,044 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 225 | 80,500 | SH | SOLE | 1 | 80,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 48,009 | 1,027,835 | SH | SOLE | 1 | 1,027,835 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 1,420 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 474 | 10,149 | SH | SOLE | 8 | 10,149 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 299 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 40 | 856 | SH | SOLE | 9 | 856 | 0 | 0 | |
TAPIMMUNE INC | COM | 876033408 | 75 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,598 | 315,155 | SH | SOLE | 1 | 315,155 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 871 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
TARGA RES CORP | OPT | 87612G101 | 2,821 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 108 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 62 | 1,244 | SH | SOLE | 9 | 1,244 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100,082 | 1,314,805 | SH | SOLE | 1 | 1,314,805 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 24,610 | 323,300 | SH | Put | SOLE | 8 | 323,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 816 | 10,716 | SH | SOLE | 8 | 10,716 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 34,901 | 458,500 | SH | Call | SOLE | 8 | 458,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 276 | 3,626 | SH | SOLE | 9 | 3,626 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 891 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 34 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 43 | 39,900 | SH | SOLE | 9 | 39,900 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 662 | 33,852 | SH | DFND | 1 | 0 | 0 | 33,852 | |
TATA MTRS LTD | ADR | 876568502 | 12,665 | 647,791 | SH | SOLE | 1 | 647,791 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 1,595 | 81,600 | SH | Put | SOLE | 8 | 81,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 853 | 43,608 | SH | SOLE | 8 | 43,608 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 442 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 359 | 18,348 | SH | SOLE | 9 | 18,348 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 6,159 | 104,821 | SH | SOLE | 1 | 104,821 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 272 | 13,106 | SH | SOLE | 1 | 13,106 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 6,006 | 231,429 | SH | SOLE | 1 | 231,429 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 500 | 19,263 | SH | SOLE | 8 | 19,263 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,655 | 67,224 | SH | SOLE | 1 | 67,224 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 64 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
TCF FINL CORP | OPT | 872275102 | 49 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 3,293 | 3,288,000 | PRN | SOLE | 8 | 0 | 0 | 3,288,000 | |
TCP CAP CORP | BOND | 87238QAB9 | 3,060 | 3,023,000 | PRN | SOLE | 8 | 0 | 0 | 3,023,000 | |
TCP CAP CORP | COM | 87238Q103 | 68 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,147 | 313,076 | SH | SOLE | 1 | 313,076 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 8,379 | 153,000 | SH | Put | SOLE | 8 | 153,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,105 | 56,694 | SH | SOLE | 8 | 56,694 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 4,091 | 74,700 | SH | Call | SOLE | 8 | 74,700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 83 | 1,523 | SH | SOLE | 9 | 1,523 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 30,761 | 341,552 | SH | SOLE | 1 | 341,552 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 110 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 405 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 297 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 68 | 762 | SH | SOLE | 9 | 762 | 0 | 0 | |
TEAM INC | COM | 878155100 | 447 | 19,341 | SH | SOLE | 1 | 19,341 | 0 | 0 | |
TEAM INC | COM | 878155100 | 10 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 589 | 7,180 | SH | SOLE | 1 | 7,180 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 128 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 15,870 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 64,583 | 2,034,755 | SH | SOLE | 1 | 2,034,755 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 15,870 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 8 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
TECHNIPFMC PLC | OPT | G87110105 | 425 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,294 | 40,769 | SH | SOLE | 8 | 40,769 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 41 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 189,819 | 5,980,415 | SH | SOLE | 9 | 5,980,415 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 17,457 | 550,000 | SH | Call | SOLE | 9 | 550,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 43 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 361 | 14,204 | SH | SOLE | 1 | 14,204 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 4,481 | 176,044 | SH | SOLE | 8 | 176,044 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 6,551 | 257,400 | SH | Call | SOLE | 8 | 257,400 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 15,965 | 627,300 | SH | Put | SOLE | 8 | 627,300 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 91 | 3,614 | SH | SOLE | 9 | 3,614 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 125 | 16,133 | SH | SOLE | 1 | 16,133 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 532 | 68,695 | SH | SOLE | 8 | 68,695 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 376 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 800 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 270 | 34,900 | SH | DFND | 20 | 0 | 0 | 34,900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 224 | 13,302 | SH | SOLE | 1 | 13,302 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 19 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 425 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 486 | 28,859 | SH | SOLE | 8 | 28,859 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 17 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 432 | 39,884 | SH | SOLE | 1 | 39,884 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 109 | 10,051 | SH | SOLE | 8 | 10,051 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 12 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 12 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 37 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 20 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 7 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
TELADOC INC | COM | 87918A105 | 554 | 9,545 | SH | SOLE | 1 | 9,545 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 13 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,838 | 39,369 | SH | SOLE | 1 | 39,369 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 6,547 | 24,417 | SH | SOLE | 1 | 24,417 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,720 | 21,327 | SH | SOLE | 8 | 21,327 | 0 | 0 | |
TELEFLEX INC | OPT | 879369106 | 13,411 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
TELEFLEX INC | OPT | 879369106 | 9,387 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 70 | 262 | SH | SOLE | 9 | 262 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 2 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 80 | 9,352 | SH | SOLE | 8 | 9,352 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 100 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
TELENAV INC | COM | 879455103 | 13 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1,046 | 38,148 | SH | SOLE | 1 | 38,148 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 22 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 8 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 382 | 13,916 | SH | SOLE | 9 | 13,916 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 20 | 5,909 | SH | SOLE | 1 | 5,909 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 50 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 31 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,885 | 81,277 | SH | SOLE | 9 | 81,277 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 810 | 78,876 | SH | DFND | 20 | 0 | 0 | 78,876 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 2,986 | 486,268 | SH | DFND | 20 | 0 | 0 | 486,268 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 591 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,505 | 655,655 | SH | SOLE | 1 | 655,655 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,465 | 51,303 | SH | SOLE | 8 | 51,303 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 5,079 | 105,700 | SH | Put | SOLE | 8 | 105,700 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 317 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 13 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 804 | 22,093 | SH | SOLE | 1 | 22,093 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 254 | 6,980 | SH | SOLE | 8 | 6,980 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 95 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
TENARIS S A | OPT | 88031M109 | 164 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,132 | 182,630 | SH | SOLE | 1 | 182,630 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 863 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 14,636 | 436,000 | SH | Call | SOLE | 8 | 436,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 462 | 13,755 | SH | SOLE | 8 | 13,755 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 519 | 6,570 | SH | SOLE | 1 | 6,570 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 7 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 360 | 8,198 | SH | SOLE | 1 | 8,198 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 66 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 220 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 196 | 4,460 | SH | SOLE | 8 | 4,460 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,844 | 95,727 | SH | SOLE | 1 | 95,727 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 297 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 324 | 8,068 | SH | SOLE | 8 | 8,068 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 117 | 2,914 | SH | SOLE | 9 | 2,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,141 | 266,349 | SH | SOLE | 1 | 266,349 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 5,432 | SH | SOLE | 8 | 5,432 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 179 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 18,968 | 14,250,000 | PRN | SOLE | 8 | 0 | 0 | 14,250,000 | |
TERADYNE INC | OPT | 880770102 | 122 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8,424 | 199,682 | SH | SOLE | 1 | 199,682 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 38 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 300 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 211 | 4,995 | SH | SOLE | 8 | 4,995 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 351 | 10,083 | SH | SOLE | 1 | 10,083 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 59 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 62 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 18 | 1,539 | SH | SOLE | 9 | 1,539 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 256 | 6,789 | SH | SOLE | 1 | 6,789 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
TESARO INC | COM | 881569107 | 632 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 7,471 | 168,000 | SH | Put | SOLE | 8 | 168,000 | 0 | 0 |
TESARO INC | OPT | 881569107 | 5,438 | 122,300 | SH | Call | SOLE | 8 | 122,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 9,127 | 205,250 | SH | SOLE | 8 | 205,250 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 435 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
TESLA INC | OPT | 88160R101 | 58,473 | 170,500 | SH | Call | SOLE | 1 | 170,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,448 | 144,182 | SH | SOLE | 1 | 144,182 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 268,567 | 783,111 | SH | Call | SOLE | 8 | 783,111 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 3,721 | 3,302,000 | PRN | SOLE | 8 | 0 | 0 | 3,302,000 | |
TESLA INC | OPT | 88160R101 | 519,378 | 1,514,444 | SH | Put | SOLE | 8 | 1,514,444 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,955 | 29,029 | SH | SOLE | 8 | 29,029 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 342 | 998 | SH | SOLE | 9 | 998 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,632 | 44,998 | SH | SOLE | 1 | 44,998 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 410 | 7,006 | SH | SOLE | 8 | 7,006 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 203 | 45,661 | SH | SOLE | 1 | 45,661 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 14 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 31 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 245 | 14,897 | SH | SOLE | 8 | 14,897 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 451 | 487,000 | PRN | SOLE | 8 | 0 | 0 | 487,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 30 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,786 | 361,302 | SH | SOLE | 1 | 361,302 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,374 | 467,687 | SH | SOLE | 8 | 467,687 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 34,897 | 1,434,900 | SH | Put | SOLE | 8 | 1,434,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 26,204 | 1,077,500 | SH | Call | SOLE | 8 | 1,077,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,995 | 205,355 | SH | SOLE | 9 | 205,355 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,207 | 49,626 | SH | DFND | 20 | 0 | 0 | 49,626 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,875 | 75,124 | SH | SOLE | 1 | 75,124 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,363 | 14,891 | SH | SOLE | 8 | 14,891 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 112,159 | 1,017,328 | SH | SOLE | 1 | 1,017,328 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 33,560 | 304,400 | SH | Call | SOLE | 8 | 304,400 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 23,517 | 213,300 | SH | Put | SOLE | 8 | 213,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,359 | 48,605 | SH | SOLE | 8 | 48,605 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 10,813 | SH | SOLE | 9 | 10,813 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,540 | 23,519 | SH | SOLE | 1 | 23,519 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 52 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 131 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 105 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,301 | 414,234 | SH | SOLE | 1 | 414,234 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 3,263 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,307 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,025 | 76,235 | SH | SOLE | 8 | 76,235 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 37 | 557 | SH | SOLE | 9 | 557 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 30 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 38 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 100 | 7,596 | SH | SOLE | 1 | 7,596 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 16 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE TRADE DESK INC | COM | 88339J105 | 1,079 | 11,510 | SH | SOLE | 1 | 11,510 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1,313 | 13,996 | SH | DFND | 1 | 0 | 0 | 13,996 | |
THE TRADE DESK INC | OPT | 88339J105 | 5,871 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 2,673 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 697 | 7,429 | SH | SOLE | 8 | 7,429 | 0 | 0 | |
THERAPEUTICSMD INC | OPT | 88338N107 | 1,260 | 202,000 | SH | Call | SOLE | 8 | 202,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 72 | 3,139 | SH | SOLE | 1 | 3,139 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | OPT | G8807B106 | 2,155 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,441 | 687,650 | SH | SOLE | 1 | 687,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 782 | 3,773 | SH | DFND | 1 | 0 | 0 | 3,773 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 10,543 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 9,114 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,578 | 65,546 | SH | SOLE | 9 | 65,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 4,981 | SH | SOLE | 20 | 0 | 4,981 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270 | 1,305 | SH | SOLE | 81 | 1,305 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 564 | 24,672 | SH | SOLE | 1 | 24,672 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 684 | 54,687 | SH | SOLE | 1 | 54,687 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 67 | 5,398 | SH | SOLE | 8 | 5,398 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 33 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 31 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | OPT | 884903105 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 43 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,466 | 61,166 | SH | SOLE | 9 | 61,166 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11,690 | 120,029 | SH | SOLE | 1 | 120,029 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,725 | 17,701 | SH | SOLE | 8 | 17,701 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 5,571 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 3,555 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
TIDEWATER INC NEW | OPT | 88642R109 | 168 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 558 | 19,289 | SH | SOLE | 1 | 19,289 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 795 | 27,488 | SH | SOLE | 8 | 27,488 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 1,357 | 57,066 | SH | SOLE | 1 | 57,066 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 18 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 17,582 | 133,591 | SH | SOLE | 1 | 133,591 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 1,935 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 14,766 | 112,200 | SH | Put | SOLE | 8 | 112,200 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 1,007 | 7,659 | SH | SOLE | 8 | 7,659 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 40 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 101 | 13,080 | SH | SOLE | 1 | 13,080 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 16 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 437 | 25,932 | SH | SOLE | 1 | 25,932 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 31 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,304 | 52,922 | SH | SOLE | 1 | 52,922 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 260 | 5,954 | SH | SOLE | 8 | 5,954 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 240 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 234 | 14,394 | SH | SOLE | 1 | 14,394 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 2 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 195 | 18,206 | SH | SOLE | 1 | 18,206 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 25 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 56 | 5,163 | SH | SOLE | 8 | 5,163 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 22 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 16 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 20 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,950 | 112,231 | SH | SOLE | 1 | 112,231 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 29 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,910 | 141,987 | SH | SOLE | 1 | 141,987 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 119 | 8,799 | SH | SOLE | 8 | 8,799 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 13 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 77,993 | 819,420 | SH | SOLE | 1 | 819,420 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 5,777 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 67 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 71,385 | 750,000 | SH | Call | SOLE | 8 | 750,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,732 | 102,250 | SH | SOLE | 9 | 102,250 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 207 | 2,174 | SH | SOLE | 81 | 2,174 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 13 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 3,977 | 107,489 | SH | SOLE | 1 | 107,489 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 695 | 18,795 | SH | SOLE | 8 | 18,795 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 1,132 | 30,600 | SH | Put | SOLE | 8 | 30,600 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 1,335 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 33 | 881 | SH | SOLE | 9 | 881 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 438 | 5,103 | SH | SOLE | 1 | 5,103 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 121 | 3,938 | SH | SOLE | 1 | 3,938 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 572 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 346 | 4,412 | SH | SOLE | 8 | 4,412 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 16,815 | 206,545 | SH | SOLE | 1 | 206,545 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 192 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
TORM PLC | COM | G89479102 | 2,833 | 361,146 | SH | SOLE | 9 | 361,146 | 0 | 0 | |
TORO CO | COM | 891092108 | 370 | 6,144 | SH | SOLE | 1 | 6,144 | 0 | 0 | |
TORO CO | COM | 891092108 | 251 | 4,170 | SH | SOLE | 8 | 4,170 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 305 | 5,278 | SH | SOLE | 1 | 5,278 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 140 | 2,419 | SH | DFND | 1 | 0 | 0 | 2,419 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,940 | 68,100 | SH | Call | SOLE | 8 | 68,100 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,072 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 3,389 | 58,581 | SH | SOLE | 9 | 58,581 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,862 | 47,258 | SH | SOLE | 1 | 1,031 | 46,227 | 0 | |
TOTAL S A | OPT | 89151E109 | 4,203 | 69,400 | SH | Call | SOLE | 8 | 69,400 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 5,638 | 93,100 | SH | Put | SOLE | 8 | 93,100 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 171 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 9,200 | 151,918 | SH | SOLE | 9 | 151,918 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18,137 | 214,577 | SH | SOLE | 1 | 214,577 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 955 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 135 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 29 | 349 | SH | SOLE | 9 | 349 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 434 | 13,668 | SH | SOLE | 1 | 13,668 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 702 | 31,865 | SH | SOLE | 1 | 31,865 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 447 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 819 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 869 | 39,469 | SH | SOLE | 8 | 39,469 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 197 | 8,959 | SH | SOLE | 9 | 8,959 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 15 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 467 | 32,107 | SH | SOLE | 8 | 32,107 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 155 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 84 | 13,054 | SH | SOLE | 1 | 13,054 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 283 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,056 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 672 | 5,215 | SH | SOLE | 8 | 5,215 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 47 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 52 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 4,132 | 4,147,000 | PRN | SOLE | 8 | 0 | 0 | 4,147,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,224 | 41,867 | SH | SOLE | 1 | 41,867 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 128 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,764 | 245,339 | SH | SOLE | 1 | 245,339 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 3,909 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 80 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 3,373 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 267 | SH | SOLE | 9 | 267 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 9 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,917 | 414,754 | SH | SOLE | 1 | 414,754 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 25,377 | 587,456 | SH | SOLE | 9 | 587,456 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 4 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,180 | 75,853 | SH | SOLE | 1 | 75,853 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 656 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,960 | 14,369 | SH | SOLE | 8 | 14,369 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 3,589 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 302 | 69,147 | SH | SOLE | 1 | 69,147 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 1 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 3,187 | 2,238,000 | PRN | SOLE | 8 | 0 | 0 | 2,238,000 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,407 | 179,155 | SH | SOLE | 1 | 179,155 | 0 | 0 | |
TRANSOCEAN LTD | PREF | H8817H100 | 217 | 16,125 | SH | DFND | 1 | 0 | 0 | 16,125 | |
TRANSOCEAN LTD | OPT | H8817H100 | 14,784 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 18,452 | 1,372,900 | SH | Call | SOLE | 8 | 1,372,900 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 62,870 | 4,677,800 | SH | Put | SOLE | 8 | 4,677,800 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 5,433 | 404,099 | SH | SOLE | 8 | 404,099 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 857 | 63,792 | SH | SOLE | 9 | 63,792 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 39 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,994 | 55,759 | SH | SOLE | 1 | 55,759 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 68 | 943 | SH | SOLE | 9 | 943 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,511 | 21,089 | SH | DFND | 20 | 0 | 0 | 21,089 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,406 | 273,075 | SH | SOLE | 1 | 273,075 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 2,569 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 3,854 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 70 | 578 | SH | SOLE | 9 | 578 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 3,594 | 193,861 | SH | SOLE | 1 | 193,861 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 30 | 1,582 | SH | SOLE | 8 | 1,582 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 121 | 7,051 | SH | SOLE | 1 | 7,051 | 0 | 0 | |
TRAVELZOO | OPT | 89421Q205 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 238 | 13,948 | SH | SOLE | 8 | 13,948 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 23 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 118 | 7,920 | SH | SOLE | 8 | 7,920 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 220 | 9,357 | SH | SOLE | 1 | 9,357 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 68 | 2,896 | SH | SOLE | 8 | 2,896 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,441 | 46,495 | SH | SOLE | 1 | 46,495 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 158 | 109,879 | SH | SOLE | 1 | 109,879 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,349 | 21,559 | SH | SOLE | 1 | 21,559 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 197 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,789 | 109,294 | SH | SOLE | 1 | 109,294 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 130 | 7,924 | SH | SOLE | 8 | 7,924 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 2,434 | 63,587 | SH | SOLE | 1 | 63,587 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 27 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 104 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 98 | 3,355 | SH | SOLE | 1 | 3,355 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,177 | 96,765 | SH | SOLE | 1 | 96,765 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 30 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 565 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 33 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 48 | 1,448 | SH | SOLE | 9 | 1,448 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,868 | 51,252 | SH | SOLE | 1 | 51,252 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,519 | 161,088 | SH | SOLE | 1 | 161,088 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 706 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 254 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 687 | 20,051 | SH | SOLE | 8 | 20,051 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 8 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 834 | 11,736 | SH | SOLE | 1 | 11,736 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 37 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,971 | 196,941 | SH | SOLE | 1 | 196,941 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 10,373 | 186,200 | SH | Put | SOLE | 8 | 186,200 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 7,822 | 140,400 | SH | Call | SOLE | 8 | 140,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 83 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 1,704 | 43,617 | SH | SOLE | 1 | 43,617 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 915 | 23,428 | SH | SOLE | 8 | 23,428 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 43 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 345 | 11,222 | SH | SOLE | 1 | 11,222 | 0 | 0 | |
TRITON INTL LTD | OPT | G9078F107 | 193 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
TRITON INTL LTD | COM | G9078F107 | 61 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 467 | 11,456 | SH | SOLE | 1 | 11,456 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 354 | 18,118 | SH | SOLE | 1 | 18,118 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 101 | 22,311 | SH | SOLE | 8 | 22,311 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 308 | 17,786 | SH | SOLE | 1 | 17,786 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 135 | 6,860 | SH | SOLE | 1 | 6,860 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 2,131 | 108,300 | SH | Call | SOLE | 8 | 108,300 | 0 | 0 |
TRONOX LTD | COM | Q9235V101 | 1,780 | 90,460 | SH | SOLE | 8 | 90,460 | 0 | 0 | |
TROVAGENE INC | COM | 897238408 | 2 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
TRUEBLUE INC | COM | 89785X101 | 2,232 | 82,800 | SH | SOLE | 1 | 82,800 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 130 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 22 | 2,152 | SH | SOLE | 8 | 2,152 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,383 | 87,626 | SH | SOLE | 1 | 19,107 | 68,519 | 0 | |
TRUPANION INC | COM | 898202106 | 22 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
TRUPANION INC | OPT | 898202106 | 347 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
TRUPANION INC | OPT | 898202106 | 1,652 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 896 | 23,221 | SH | SOLE | 20 | 0 | 23,221 | 0 | |
TRUPANION INC | COM | 898202106 | 717 | 18,586 | SH | SOLE | 99 | 0 | 18,586 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 380 | 42,762 | SH | SOLE | 1 | 42,762 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 18 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 270 | 8,264 | SH | SOLE | 1 | 8,264 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 273 | 7,894 | SH | SOLE | 1 | 7,894 | 0 | 0 | |
TTEC HLDGS INC | OPT | 89854H102 | 21 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TTEC HLDGS INC | OPT | 89854H102 | 35 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,099 | 232,568 | SH | SOLE | 1 | 232,568 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 28 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 117 | 6,608 | SH | SOLE | 8 | 6,608 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 264 | 4,366 | SH | SOLE | 1 | 4,366 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 392 | 9,526 | SH | SOLE | 1 | 9,526 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 82 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 2,832 | SH | SOLE | 8 | 2,832 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 355 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 18 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1,402 | 68,976 | SH | SOLE | 1 | 68,976 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 20 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 65 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 2,145 | 2,142,000 | PRN | SOLE | 8 | 0 | 0 | 2,142,000 | |
TUTOR PERINI CORP | COM | 901109108 | 39 | 2,101 | SH | SOLE | 8 | 2,101 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 51 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 23,357 | 474,079 | SH | SOLE | 1 | 474,079 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 25 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 74,896 | 1,507,271 | SH | SOLE | 1 | 1,507,271 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 483 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 12,827 | 260,356 | SH | SOLE | 8 | 260,356 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 90,922 | 1,829,790 | SH | SOLE | 8 | 1,829,790 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 44,517 | 895,900 | SH | Put | SOLE | 8 | 895,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 39,479 | 794,500 | SH | Call | SOLE | 8 | 794,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 1,084 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 200 | 4,056 | SH | SOLE | 9 | 4,056 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 517 | 10,384 | SH | SOLE | 9 | 10,384 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 4,304 | 76,824 | SH | SOLE | 1 | 76,824 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 1,468 | 26,203 | SH | SOLE | 8 | 26,203 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 11,266 | 201,100 | SH | Call | SOLE | 8 | 201,100 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 3,154 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 15 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 306 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 51,494 | 1,179,178 | SH | SOLE | 1 | 1,179,178 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 55,738 | 1,276,355 | SH | SOLE | 8 | 1,276,355 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 66,776 | 1,529,100 | SH | Call | SOLE | 8 | 1,529,100 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 2,419 | 2,500,000 | PRN | SOLE | 8 | 0 | 0 | 2,500,000 | |
TWITTER INC | OPT | 90184L102 | 114,324 | 2,617,900 | SH | Put | SOLE | 8 | 2,617,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 360 | 8,245 | SH | SOLE | 9 | 8,245 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 323 | 7,398 | SH | DFND | 20 | 0 | 0 | 7,398 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 665 | 42,087 | SH | SOLE | 1 | 42,087 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 128 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 479 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 3,082 | SH | SOLE | 1 | 3,082 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 26,348 | 382,685 | SH | SOLE | 1 | 382,685 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 1,818 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 13,736 | 199,500 | SH | Put | SOLE | 8 | 199,500 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 7,752 | 112,596 | SH | SOLE | 8 | 112,596 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 44 | 634 | SH | SOLE | 9 | 634 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 304 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 312 | 5,941 | SH | SOLE | 8 | 5,941 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
U S G CORP | COM | 903293405 | 17,345 | 402,268 | SH | SOLE | 1 | 402,268 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 1,000 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
U S G CORP | OPT | 903293405 | 6,356 | 147,400 | SH | Call | SOLE | 8 | 147,400 | 0 | 0 |
U S GLOBAL INVS INC | COM | 902952100 | 4 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 557 | 5,794 | SH | SOLE | 1 | 5,794 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,050 | 196,577 | SH | SOLE | 1 | 196,577 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,354 | 169,462 | SH | SOLE | 8 | 169,462 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 6,620 | 257,700 | SH | Put | SOLE | 8 | 257,700 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,511 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,679 | 55,229 | SH | SOLE | 1 | 55,229 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 2,957 | 34,900 | SH | Call | SOLE | 8 | 34,900 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 203 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,915 | 22,614 | SH | SOLE | 8 | 22,614 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 497 | 32,416 | SH | SOLE | 8 | 32,416 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 552 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 103 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
UDR INC | COM | 902653104 | 2,392 | 63,711 | SH | SOLE | 1 | 63,711 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 20,957 | 558,252 | SH | SOLE | 1 | 558,252 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 12 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
UDR INC | COM | 902653104 | 21 | 571 | SH | SOLE | 9 | 571 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 15 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,248 | 139,216 | SH | SOLE | 1 | 139,216 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 526 | 10,107 | SH | SOLE | 8 | 10,107 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 514 | 9,876 | SH | SOLE | 9 | 9,876 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,594 | 75,360 | SH | SOLE | 1 | 75,360 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,008 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 6,607 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 4,179 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,178 | 4,576 | SH | SOLE | 1 | 4,576 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 284 | 17,146 | SH | SOLE | 1 | 17,146 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 53 | 3,183 | SH | SOLE | 8 | 3,183 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 830 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 27 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 124 | 53,203 | SH | SOLE | 8 | 53,203 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 846 | 11,003 | SH | SOLE | 1 | 11,003 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 533 | 6,992 | SH | SOLE | 1 | 6,992 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 478 | 6,277 | SH | SOLE | 8 | 6,277 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 37 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,496 | 376,070 | SH | SOLE | 1 | 376,070 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,200 | 53,138 | SH | SOLE | 8 | 53,138 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 9,587 | 426,538 | SH | SOLE | 1 | 426,538 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 6,655 | 315,711 | SH | SOLE | 1 | 315,711 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 2,578 | 122,300 | SH | Put | SOLE | 8 | 122,300 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 4,737 | 224,700 | SH | Call | SOLE | 8 | 224,700 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 11,107 | 494,100 | SH | Put | SOLE | 8 | 494,100 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 12,005 | 534,000 | SH | Call | SOLE | 8 | 534,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 174 | 8,267 | SH | SOLE | 9 | 8,267 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 38 | 1,708 | SH | SOLE | 9 | 1,708 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 197 | 6,212 | SH | SOLE | 1 | 6,212 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,573 | 20,199 | SH | SOLE | 1 | 20,199 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 126 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 5,293 | 94,997 | SH | SOLE | 1 | 94,327 | 670 | 0 | |
UNILEVER N V | OPT | 904784709 | 56 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 492 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 135 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | OPT | 904767704 | 553 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 171 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 464 | 11,933 | SH | SOLE | 1 | 11,933 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 14 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 41,248 | 291,138 | SH | SOLE | 1 | 0 | 291,138 | 0 | |
UNION PAC CORP | PREF | 907818108 | 658 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | |
UNION PAC CORP | COM | 907818108 | 141,808 | 1,000,900 | SH | SOLE | 1 | 1,000,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,762 | 146,535 | SH | SOLE | 8 | 146,535 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 35,660 | 251,700 | SH | Put | SOLE | 8 | 251,700 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 52,790 | 372,600 | SH | Call | SOLE | 8 | 372,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,063 | 7,503 | SH | SOLE | 9 | 7,503 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 159 | 1,123 | SH | SOLE | 20 | 0 | 1,123 | 0 | |
UNION PAC CORP | PREF | 907818108 | 6,478 | 45,726 | SH | SOLE | 99 | 0 | 45,726 | 0 | |
UNIQURE NV | COM | N90064101 | 742 | 19,641 | SH | SOLE | 1 | 19,641 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,334 | 103,494 | SH | SOLE | 1 | 103,494 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 706 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 984 | 76,268 | SH | SOLE | 8 | 76,268 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 502 | 19,645 | SH | SOLE | 1 | 19,645 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 18 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 520 | 14,276 | SH | SOLE | 1 | 14,276 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 521 | 14,326 | SH | SOLE | 9 | 14,326 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,089 | 35,521 | SH | SOLE | 1 | 35,521 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 39 | 3,550 | SH | SOLE | 1 | 3,550 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 63,570 | 911,671 | SH | SOLE | 1 | 911,671 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,041 | 129,654 | SH | SOLE | 8 | 129,654 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 11,463 | 164,400 | SH | Call | SOLE | 8 | 164,400 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 35,527 | 509,500 | SH | Put | SOLE | 8 | 509,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 178 | 2,555 | SH | DFND | 20 | 0 | 0 | 2,555 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 65 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 422 | 7,739 | SH | SOLE | 1 | 7,739 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 249 | 12,698 | SH | SOLE | 1 | 12,698 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 53 | 18,749 | SH | SOLE | 1 | 18,749 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,636 | 61,803 | SH | SOLE | 1 | 61,803 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 38 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 53 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 116,644 | 1,098,037 | SH | SOLE | 1 | 1,098,037 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,365 | 154,058 | SH | SOLE | 8 | 154,058 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 24,518 | 230,800 | SH | Call | SOLE | 8 | 230,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 22,829 | 214,900 | SH | Put | SOLE | 8 | 214,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 323 | 3,038 | SH | SOLE | 9 | 3,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 191 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,716 | 221,624 | SH | SOLE | 1 | 221,624 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,121 | 48,236 | SH | SOLE | 8 | 48,236 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 23,324 | 158,000 | SH | Put | SOLE | 8 | 158,000 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 3,572 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 10 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 19 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 43 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 37 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 32,337 | 1,364,400 | SH | Call | SOLE | 8 | 1,364,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 39,080 | 1,648,925 | SH | Put | SOLE | 8 | 1,648,925 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 3,711 | 246,427 | SH | SOLE | 1 | 246,427 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 48,775 | 3,238,700 | SH | Put | SOLE | 8 | 3,238,700 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 44,803 | 2,975,000 | SH | Call | SOLE | 8 | 2,975,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 8,688 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,613 | 190,281 | SH | SOLE | 1 | 190,281 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 29,736 | 855,700 | SH | Put | SOLE | 8 | 855,700 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 10,734 | 308,900 | SH | Call | SOLE | 8 | 308,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,528 | 130,318 | SH | SOLE | 8 | 130,318 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 57 | 1,654 | SH | SOLE | 9 | 1,654 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 208 | 8,202 | SH | SOLE | 8 | 8,202 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,689 | 13,512 | SH | DFND | 1 | 0 | 0 | 13,512 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,703 | 917,401 | SH | SOLE | 1 | 915,537 | 1,864 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 14,892 | 119,100 | SH | Put | SOLE | 8 | 119,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 31,120 | 248,900 | SH | Call | SOLE | 8 | 248,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,049 | 120,373 | SH | SOLE | 8 | 120,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 3,850 | SH | SOLE | 9 | 3,850 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,620 | 14,324 | SH | SOLE | 1 | 14,324 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 1,245 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 170 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,022 | 9,033 | SH | SOLE | 8 | 9,033 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29 | 254 | SH | SOLE | 9 | 254 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,494 | 1,122,916 | SH | SOLE | 1 | 875,181 | 247,735 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,903 | 7,755 | SH | DFND | 1 | 0 | 0 | 7,755 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 18,719 | 76,300 | SH | Put | SOLE | 8 | 76,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 31,257 | 127,400 | SH | Call | SOLE | 8 | 127,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,282 | 9,297 | SH | SOLE | 9 | 9,297 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,148 | 4,679 | SH | SOLE | 20 | 0 | 4,679 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591 | 2,410 | SH | DFND | 20 | 0 | 0 | 2,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 841 | SH | SOLE | 81 | 841 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,484 | 50,885 | SH | SOLE | 99 | 0 | 50,885 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 18,364 | 916,807 | SH | SOLE | 1 | 916,807 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 223 | 11,125 | SH | SOLE | 8 | 11,125 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 71 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 26 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 13 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 18 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 429 | 16,335 | SH | SOLE | 1 | 16,335 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 127 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 841 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 648 | 9,806 | SH | SOLE | 8 | 9,806 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 612 | 7,121 | SH | SOLE | 1 | 7,121 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 14,181 | 164,900 | SH | Put | SOLE | 8 | 164,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,262 | 84,437 | SH | SOLE | 8 | 84,437 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 7,009 | 81,500 | SH | Call | SOLE | 8 | 81,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 302 | 9,142 | SH | SOLE | 1 | 9,142 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,798 | 49,125 | SH | SOLE | 1 | 49,125 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,296 | 20,248 | SH | SOLE | 1 | 20,248 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 18,642 | 167,303 | SH | SOLE | 1 | 167,303 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 212 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 58 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 1,827 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 21 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 874 | 24,928 | SH | SOLE | 1 | 24,928 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 376 | 10,719 | SH | SOLE | 8 | 10,719 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 16 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 13 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 18 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 123 | 4,469 | SH | SOLE | 1 | 4,469 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,139 | 165,966 | SH | SOLE | 1 | 165,966 | 0 | 0 | |
UNUM GROUP | OPT | 91529Y106 | 847 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
UNUM GROUP | OPT | 91529Y106 | 37 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 80 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 77 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 4 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 39 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 18 | 11,418 | SH | SOLE | 1 | 11,418 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 2,864 | 125,224 | SH | SOLE | 1 | 125,224 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 6 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,118 | 69,981 | SH | SOLE | 1 | 69,981 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,158 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,310 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 129 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 995 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 504 | 22,281 | SH | SOLE | 1 | 22,281 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 116,530 | 2,329,662 | SH | SOLE | 1 | 1,360,570 | 969,092 | 0 | |
US BANCORP DEL | COM | 902973304 | 369 | 7,387 | SH | DFND | 1 | 0 | 0 | 7,387 | |
US BANCORP DEL | COM | 902973304 | 1,447 | 28,923 | SH | SOLE | 8 | 28,923 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 1,736 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 11,525 | 230,400 | SH | Call | SOLE | 8 | 230,400 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 207 | 4,148 | SH | SOLE | 9 | 4,148 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,208 | 24,147 | SH | SOLE | 20 | 0 | 24,147 | 0 | |
US BANCORP DEL | COM | 902973304 | 10,221 | 204,341 | SH | SOLE | 99 | 0 | 204,341 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 511 | 8,023 | SH | SOLE | 1 | 8,023 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,834 | 127,836 | SH | SOLE | 1 | 127,836 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 31 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 15 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 118 | 7,022 | SH | SOLE | 1 | 7,022 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 5 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 53 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 18 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 425 | 18,080 | SH | SOLE | 1 | 18,080 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 649 | 5,627 | SH | SOLE | 1 | 5,627 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 276 | 2,389 | SH | SOLE | 8 | 2,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 204 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 11 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 37,494 | 459,933 | SH | SOLE | 1 | 459,933 | 0 | 0 | |
V F CORP | COM | 918204108 | 912 | 11,180 | SH | SOLE | 8 | 11,180 | 0 | 0 | |
V F CORP | OPT | 918204108 | 6,155 | 75,500 | SH | Put | SOLE | 8 | 75,500 | 0 | 0 |
V F CORP | OPT | 918204108 | 5,225 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 |
V F CORP | COM | 918204108 | 59 | 717 | SH | SOLE | 9 | 717 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 62 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,791 | 24,765 | SH | SOLE | 1 | 24,765 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 964 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 1,590 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 905 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 63 | 230 | SH | SOLE | 9 | 230 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,420 | 110,784 | SH | SOLE | 1 | 110,784 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 69 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | OPT | 91912E105 | 53,494 | 4,172,700 | SH | Put | SOLE | 8 | 4,172,700 | 0 | 0 |
VALE S A | OPT | 91912E105 | 24,344 | 1,898,900 | SH | Call | SOLE | 8 | 1,898,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,084 | 396,534 | SH | SOLE | 8 | 396,534 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 85 | 6,641 | SH | SOLE | 9 | 6,641 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 441 | 34,400 | SH | DFND | 20 | 0 | 0 | 34,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,960 | 127,333 | SH | SOLE | 1 | 127,333 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 17,772 | 764,700 | SH | Call | SOLE | 8 | 764,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,544 | 109,468 | SH | SOLE | 8 | 109,468 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 19,433 | 836,200 | SH | Put | SOLE | 8 | 836,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 536 | 23,088 | SH | SOLE | 9 | 23,088 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102,389 | 923,835 | SH | SOLE | 1 | 923,835 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 3,978 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 4,744 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 823 | 7,426 | SH | SOLE | 8 | 7,426 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 452 | 4,084 | SH | SOLE | 9 | 4,084 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,729 | 71,672 | SH | SOLE | 1 | 71,672 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 18 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 20 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 10 | 2,055 | SH | SOLE | 8 | 2,055 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 71,048 | 1,051,019 | SH | SOLE | 1 | 1,051,019 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 344 | 28,293 | SH | SOLE | 1 | 28,293 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 28 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 95 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 627 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 102 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 238 | 11,049 | SH | SOLE | 1 | 11,049 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 72 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 54 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 11,155 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 12,691 | 568,816 | SH | SOLE | 1 | 568,816 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 841 | 39,580 | SH | DFND | 1 | 0 | 0 | 39,580 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 10,979 | 417,904 | SH | SOLE | 1 | 417,904 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 2,392 | 23,300 | SH | Put | SOLE | 1 | 23,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 173 | 8,171 | SH | SOLE | 1 | 8,171 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 145,024 | 1,412,520 | SH | SOLE | 1 | 1,412,520 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 8 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 69 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 20,373 | 959,200 | SH | Call | SOLE | 8 | 959,200 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 87 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 23,243 | 1,041,811 | SH | SOLE | 8 | 1,041,811 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 1,316 | 50,099 | SH | SOLE | 8 | 50,099 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 156,238 | 7,003,000 | SH | Put | SOLE | 8 | 7,003,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 19,300 | 734,700 | SH | Call | SOLE | 8 | 734,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 22,979 | 1,081,900 | SH | Put | SOLE | 8 | 1,081,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 24,339 | 744,300 | SH | Put | SOLE | 8 | 744,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2,285 | 107,581 | SH | SOLE | 8 | 107,581 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 17,772 | 173,100 | SH | Call | SOLE | 8 | 173,100 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F700 | 13 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 8,744 | 267,393 | SH | SOLE | 8 | 267,393 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 6,459 | 62,914 | SH | SOLE | 8 | 62,914 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 98,695 | 4,423,800 | SH | Call | SOLE | 8 | 4,423,800 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 1,579 | 48,300 | SH | Call | SOLE | 8 | 48,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 19 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 174,611 | 1,700,700 | SH | Put | SOLE | 8 | 1,700,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 28,648 | 1,090,500 | SH | Put | SOLE | 8 | 1,090,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 35 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 25 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 458 | 17,452 | SH | DFND | 20 | 0 | 0 | 17,452 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 15,401 | 150,000 | SH | Put | SOLE | 44 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F676 | 15,401 | 150,000 | SH | SOLE | 44 | 150,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,287 | 16,250 | SH | SOLE | 1 | 16,250 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 99 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 95 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 40,725 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 677 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
VANGUARD INDEX FDS | FUND | 922908736 | 2 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 41 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 442 | 4,256 | SH | SOLE | 1 | 4,256 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 4 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 207 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 203 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 81 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | OPT | 922908769 | 674 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 6,369 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 1,303 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 126 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 52,307 | 1,239,497 | SH | SOLE | 1 | 1,239,497 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 76 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 684 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 1,111 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 2,442 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,249 | 53,300 | SH | Call | SOLE | 8 | 53,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 870 | 20,625 | SH | SOLE | 8 | 20,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,325 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 330 | 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 | 172 | 3,177 | SH | DFND | 20 | 0 | 0 | 3,177 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 122 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 566 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,451 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 493 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 348 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 394 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 54 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 604 | 16,261 | SH | SOLE | 1 | 16,261 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 78 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,119 | 124,144 | SH | SOLE | 1 | 124,144 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 57 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 353 | 3,110 | SH | SOLE | 8 | 3,110 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 22 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 151 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,607 | 48,422 | SH | SOLE | 8 | 48,422 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,127 | 59,080 | SH | SOLE | 1 | 59,080 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,544 | 91,590 | SH | SOLE | 1 | 91,590 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 27 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 630 | 8,814 | SH | SOLE | 9 | 8,814 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 161 | 5,216 | SH | SOLE | 1 | 5,216 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 25 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 254 | 17,785 | SH | SOLE | 1 | 17,785 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 37 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 26 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 7,541 | 98,104 | SH | SOLE | 1 | 98,104 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 19 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | COM | 922475108 | 820 | 10,674 | SH | SOLE | 8 | 10,674 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 1,199 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 2,829 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 49 | 636 | SH | SOLE | 9 | 636 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 54 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 122 | 7,478 | SH | SOLE | 8 | 7,478 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 693 | 12,176 | SH | SOLE | 1 | 12,176 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 34,882 | 612,517 | SH | SOLE | 1 | 612,517 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 28 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 974 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 2,978 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 516 | 9,056 | SH | SOLE | 9 | 9,056 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 419 | 176,044 | SH | DFND | 1 | 0 | 0 | 176,044 | |
VEON LTD | ADR | 91822M106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
VEON LTD | OPT | 91822M106 | 1 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
VEONEER INCORPORATED | GDR | 92336X109 | 633 | 15,797 | SH | SOLE | 9 | 15,797 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 936 | 66,690 | SH | SOLE | 1 | 66,690 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 195 | 13,899 | SH | SOLE | 8 | 13,899 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16 | 1,772 | SH | SOLE | 1 | 1,772 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 27 | 3,879 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,795 | 241,257 | SH | SOLE | 1 | 241,257 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 11,847 | 1,592,265 | SH | SOLE | 1 | 1,592,265 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 42 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 91 | 12,231 | SH | SOLE | 8 | 12,231 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 66 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 42 | 5,609 | SH | SOLE | 9 | 5,609 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 155 | 15,969 | SH | SOLE | 1 | 15,969 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 56 | 5,803 | SH | SOLE | 8 | 5,803 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,490 | 240,563 | SH | SOLE | 1 | 240,563 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 5,139 | 225,200 | SH | Call | SOLE | 8 | 225,200 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 4,655 | 203,969 | SH | SOLE | 8 | 203,969 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 194 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,004 | 157,912 | SH | SOLE | 1 | 157,912 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 84 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,132 | 153,781 | SH | SOLE | 1 | 153,781 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 838 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 1,484 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 459 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,849 | 277,308 | SH | SOLE | 1 | 277,308 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36 | 334 | SH | SOLE | 9 | 334 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,325 | 21,602 | SH | DFND | 20 | 0 | 0 | 21,602 | |
VERITEX HLDGS INC | COM | 923451108 | 53 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 188 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,624 | 5,717,081 | SH | SOLE | 1 | 5,717,081 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,316 | 26,153 | SH | DFND | 1 | 0 | 0 | 26,153 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,692 | 53,516 | SH | SOLE | 8 | 53,516 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 42,059 | 836,000 | SH | Put | SOLE | 8 | 836,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 64,080 | 1,273,700 | SH | Call | SOLE | 8 | 1,273,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,821 | 871,025 | SH | SOLE | 9 | 871,025 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 575 | SH | SOLE | 99 | 0 | 575 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 571 | 15,853 | SH | SOLE | 1 | 15,853 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 213 | 5,910 | SH | SOLE | 8 | 5,910 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 38 | 1,043 | SH | SOLE | 9 | 1,043 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 95 | 46,881 | SH | SOLE | 1 | 46,881 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 5,387 | 247,569 | SH | SOLE | 1 | 247,569 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 445 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,323 | 89,443 | SH | SOLE | 1 | 89,443 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 235 | 6,310 | SH | SOLE | 8 | 6,310 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,388 | 296,474 | SH | SOLE | 1 | 296,474 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 10,027 | 59,000 | SH | Put | SOLE | 8 | 59,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,004 | 5,908 | SH | SOLE | 8 | 5,908 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 20,922 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106 | 626 | SH | SOLE | 9 | 626 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 26,405 | 875,508 | SH | SOLE | 1 | 875,508 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 92 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 7,292 | 241,800 | SH | Call | SOLE | 8 | 241,800 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 5,015 | 166,300 | SH | Put | SOLE | 8 | 166,300 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 2,009 | 66,606 | SH | SOLE | 8 | 66,606 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 88 | 2,911 | SH | SOLE | 9 | 2,911 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 406 | 7,483 | SH | SOLE | 1 | 7,483 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 542 | 9,982 | SH | SOLE | 8 | 9,982 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 327 | 4,969 | SH | SOLE | 1 | 4,969 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 954 | 93,183 | SH | SOLE | 1 | 93,183 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 401 | 39,151 | SH | SOLE | 8 | 39,151 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 49 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 54 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 161 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
VICI PPTYS INC | COM | 925652109 | 2,798 | 135,576 | SH | SOLE | 1 | 135,576 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 352 | 8,106 | SH | SOLE | 1 | 8,106 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 423 | 9,725 | SH | SOLE | 8 | 9,725 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 161 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
VICOR CORP | OPT | 925815102 | 30 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 22 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 25 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,015 | 146,637 | SH | SOLE | 8 | 146,637 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 30 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,237 | 235,758 | SH | SOLE | 8 | 235,758 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 17 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 313 | 9,796 | SH | SOLE | 1 | 9,796 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 8 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 21,436 | 1,975,662 | SH | SOLE | 1 | 1,975,662 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 11,981 | 1,104,300 | SH | Put | SOLE | 8 | 1,104,300 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,010 | 461,809 | SH | SOLE | 8 | 461,809 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,115 | 379,200 | SH | Call | SOLE | 8 | 379,200 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,286 | 118,519 | SH | SOLE | 9 | 118,519 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 543 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 14 | 3,959 | SH | SOLE | 1 | 3,959 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 36 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 49 | 14,356 | SH | SOLE | 8 | 14,356 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 21 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 1,860 | 70,070 | SH | SOLE | 1 | 70,070 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,150 | 43,299 | SH | SOLE | 8 | 43,299 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,010 | 7,896 | SH | SOLE | 1 | 7,896 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 4,046 | 36,936 | SH | SOLE | 8 | 36,936 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 494 | 10,137 | SH | SOLE | 1 | 10,137 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 17 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,426 | 25,863 | SH | DFND | 1 | 0 | 0 | 25,863 | |
VISA INC | COM | 92826C839 | 329,900 | 2,490,762 | SH | SOLE | 1 | 1,884,808 | 605,954 | 0 | |
VISA INC | OPT | 92826C839 | 36,424 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 8,907 | 67,251 | SH | SOLE | 8 | 67,251 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 37,788 | 285,300 | SH | Call | SOLE | 8 | 285,300 | 0 | 0 |
VISA INC | COM | 92826C839 | 722 | 5,455 | SH | SOLE | 9 | 5,455 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,298 | 24,902 | SH | SOLE | 20 | 0 | 24,902 | 0 | |
VISA INC | COM | 92826C839 | 1,507 | 11,376 | SH | DFND | 20 | 0 | 0 | 11,376 | |
VISA INC | COM | 92826C839 | 15,223 | 114,935 | SH | SOLE | 99 | 0 | 114,935 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 903 | 38,922 | SH | SOLE | 1 | 38,922 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 29 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,159 | 139,435 | SH | SOLE | 1 | 139,435 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 258 | 16,684 | SH | SOLE | 8 | 16,684 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 12,990 | 100,504 | SH | SOLE | 1 | 100,504 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 71 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 16 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,960 | 420,944 | SH | SOLE | 1 | 420,944 | 0 | 0 | |
VISTRA ENERGY CORP | WARR | 92840M128 | 56 | 45,977 | SH | SOLE | 8 | 45,977 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 17 | 715 | SH | Put | SOLE | 8 | 715 | 0 | 0 |
VISTRA ENERGY CORP | OPT | 92840M102 | 108 | 4,550 | SH | Call | SOLE | 8 | 4,550 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 107 | 4,518 | SH | SOLE | 8 | 4,518 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 39 | 1,652 | SH | SOLE | 9 | 1,652 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 15 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 941 | 135,456 | SH | SOLE | 1 | 135,456 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 215 | 30,907 | SH | SOLE | 8 | 30,907 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 228 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
VITAMIN SHOPPE INC | OPT | 92849E101 | 80 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 71 | 26,156 | SH | SOLE | 1 | 26,156 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 12 | 2,244 | SH | SOLE | 1 | 2,244 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 93 | 131,775 | SH | SOLE | 1 | 131,775 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 108,505 | 738,287 | SH | SOLE | 1 | 738,287 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 28,953 | 197,000 | SH | Put | SOLE | 8 | 197,000 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 25,352 | 172,500 | SH | Call | SOLE | 8 | 172,500 | 0 | 0 |
VMWARE INC | COM | 928563402 | 28,581 | 194,470 | SH | SOLE | 8 | 194,470 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 69 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,577 | 119,660 | SH | SOLE | 1 | 119,660 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 749 | 30,837 | SH | SOLE | 1 | 30,837 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 219 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 212 | 8,731 | SH | SOLE | 8 | 8,731 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,488 | 184,600 | SH | Call | SOLE | 8 | 184,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 2,924 | 120,300 | SH | Put | SOLE | 8 | 120,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,024 | 79,435 | SH | SOLE | 1 | 79,435 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 56 | 4,367 | SH | SOLE | 8 | 4,367 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 19,262 | 260,587 | SH | SOLE | 1 | 260,587 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 3,036 | 41,069 | SH | SOLE | 1 | 41,069 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 2,742 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 173 | 2,339 | SH | SOLE | 8 | 2,339 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 584 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 27 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 177 | 32,818 | SH | SOLE | 1 | 32,818 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 299 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VOYA FINL INC | OPT | 929089100 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 48 | 1,020 | SH | SOLE | 9 | 1,020 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 330 | 16,869 | SH | SOLE | 1 | 16,869 | 0 | 0 | |
VSE CORP | COM | 918284100 | 95 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 21 | 13,938 | SH | SOLE | 8 | 13,938 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 200 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 11,953 | 92,621 | SH | SOLE | 1 | 92,621 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,284 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 3,175 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 37 | 283 | SH | SOLE | 9 | 283 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 13 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 225 | 31,308 | SH | SOLE | 1 | 31,308 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 74 | 10,395 | SH | SOLE | 8 | 10,395 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 4,048 | 61,017 | SH | SOLE | 1 | 61,017 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 272 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 4,209 | 58,126 | SH | SOLE | 1 | 58,126 | 0 | 0 | |
W R BERKLEY CORPORATION | OPT | 084423102 | 58 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
W R BERKLEY CORPORATION | OPT | 084423102 | 94 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 1,198 | 16,545 | SH | SOLE | 8 | 16,545 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 40 | 556 | SH | SOLE | 9 | 556 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,210 | 64,829 | SH | SOLE | 1 | 64,829 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 149 | 7,953 | SH | SOLE | 8 | 7,953 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,901 | 16,239 | SH | SOLE | 1 | 16,239 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 234 | 1,999 | SH | SOLE | 8 | 1,999 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 35 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,644 | 16,677 | SH | SOLE | 1 | 16,677 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 414 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 3,647 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 5,570 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 48 | 493 | SH | SOLE | 9 | 493 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 1,246 | 69,329 | SH | SOLE | 1 | 69,329 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 18 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,182 | 23,641 | SH | SOLE | 1 | 23,641 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 114,976 | 1,915,784 | SH | SOLE | 1 | 1,915,784 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 20,556 | 342,500 | SH | Put | SOLE | 8 | 342,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 15,850 | 264,100 | SH | Call | SOLE | 8 | 264,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,718 | 28,627 | SH | SOLE | 8 | 28,627 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,857 | 797,431 | SH | SOLE | 9 | 797,431 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 814 | 14,630 | SH | SOLE | 1 | 14,630 | 0 | 0 | |
WALMART INC | COM | 931142103 | 74,456 | 869,311 | SH | SOLE | 1 | 869,311 | 0 | 0 | |
WALMART INC | COM | 931142103 | 510 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
WALMART INC | OPT | 931142103 | 36,949 | 431,400 | SH | Call | SOLE | 8 | 431,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,778 | 32,438 | SH | SOLE | 8 | 32,438 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 41,994 | 490,300 | SH | Put | SOLE | 8 | 490,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,417 | 28,221 | SH | SOLE | 9 | 28,221 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 835 | 30,274 | SH | SOLE | 1 | 30,274 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,069 | 32,676 | SH | SOLE | 1 | 32,676 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 17 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 2,322 | 286,390 | SH | SOLE | 1 | 286,390 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 8 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 8 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 21 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,771 | 91,382 | SH | SOLE | 1 | 91,382 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 76 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,206 | 122,283 | SH | SOLE | 1 | 122,283 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,593 | SH | SOLE | 9 | 1,593 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,447 | 620,189 | SH | SOLE | 1 | 620,189 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 5,206 | 64,000 | SH | Call | SOLE | 8 | 64,000 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,465 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 689 | 8,474 | SH | SOLE | 8 | 8,474 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 1,163 | SH | SOLE | 9 | 1,163 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,846 | 97,350 | SH | SOLE | 1 | 97,350 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 337 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 213 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 116 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 33 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 33 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,108 | 17,433 | SH | SOLE | 1 | 17,433 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 963 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,504 | 8,436 | SH | SOLE | 8 | 8,436 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 178 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,373 | 17,498 | SH | SOLE | 1 | 17,498 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 490 | 12,790 | SH | SOLE | 1 | 12,790 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 11,912 | 100,299 | SH | SOLE | 1 | 100,299 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAA9 | 322 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
WAYFAIR INC | OPT | 94419L101 | 3,753 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 15,902 | 133,900 | SH | Put | SOLE | 8 | 133,900 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 88 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,923 | 13,145 | SH | SOLE | 1 | 13,145 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 361 | 2,469 | SH | SOLE | 8 | 2,469 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 1,539 | 1,564,000 | PRN | SOLE | 8 | 0 | 0 | 1,564,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 886 | 269,091 | SH | SOLE | 1 | 269,091 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 609 | 185,200 | SH | Put | SOLE | 8 | 185,200 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 920 | 279,558 | SH | SOLE | 8 | 279,558 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 615 | 186,800 | SH | Call | SOLE | 8 | 186,800 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 906 | 35,081 | SH | SOLE | 1 | 35,081 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 584 | 22,585 | SH | SOLE | 8 | 22,585 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 451 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 51 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60,597 | 937,329 | SH | SOLE | 1 | 937,329 | 0 | 0 | |
WEC ENERGY GROUP INC | OPT | 92939U106 | 78 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 672 | SH | SOLE | 9 | 672 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WEIBO CORP | ADR | 948596101 | 4,150 | 46,761 | SH | SOLE | 1 | 46,761 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 8,528 | 96,080 | SH | SOLE | 8 | 96,080 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 11,613 | 130,840 | SH | Put | SOLE | 8 | 130,840 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 4,035 | 45,460 | SH | Call | SOLE | 8 | 45,460 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,366 | 15,384 | SH | SOLE | 9 | 15,384 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,215 | 12,007 | SH | SOLE | 1 | 12,007 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 61,610 | 609,400 | SH | Put | SOLE | 8 | 609,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 6,834 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 8,366 | 271,573 | SH | SOLE | 1 | 271,573 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 22 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 25 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 437 | 8,205 | SH | SOLE | 1 | 8,205 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 26 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,747 | 78,306 | SH | SOLE | 1 | 78,306 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,421 | 9,832 | SH | SOLE | 1 | 9,832 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 148 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,889 | 34,068 | SH | DFND | 1 | 0 | 0 | 34,068 | |
WELLS FARGO CO NEW | COM | 949746101 | 409,057 | 7,378,367 | SH | SOLE | 1 | 7,356,240 | 22,127 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31,524 | 568,632 | SH | SOLE | 8 | 568,632 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 122,711 | 2,213,400 | SH | Put | SOLE | 8 | 2,213,400 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 76,469 | 1,379,300 | SH | Call | SOLE | 8 | 1,379,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,122 | 56,303 | SH | SOLE | 9 | 56,303 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,417 | 43,605 | SH | DFND | 20 | 0 | 0 | 43,605 | |
WELLTOWER INC | TRUS | 95040Q104 | 34,076 | 543,570 | SH | SOLE | 1 | 543,570 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,730 | 43,538 | SH | SOLE | 1 | 43,538 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 2,370 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 2,921 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,454 | 23,190 | SH | SOLE | 9 | 23,190 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 878 | 51,078 | SH | SOLE | 1 | 51,078 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 141 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 505 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 708 | 18,873 | SH | SOLE | 1 | 18,873 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 147 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 419 | 37,169 | SH | SOLE | 1 | 37,169 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 99 | 8,873 | SH | SOLE | 8 | 8,873 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,661 | 29,090 | SH | SOLE | 1 | 29,090 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 291 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 34 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 37 | 1,461 | SH | SOLE | 1 | 1,461 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 443 | 4,454 | SH | SOLE | 1 | 4,454 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 110 | 1,105 | SH | SOLE | 9 | 1,105 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 552 | 9,789 | SH | SOLE | 1 | 9,789 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,364 | 41,764 | SH | SOLE | 1 | 41,764 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 244 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 89 | 8,511 | SH | SOLE | 1 | 8,511 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 38 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44,911 | 580,176 | SH | SOLE | 1 | 580,176 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 66,511 | 859,200 | SH | Put | SOLE | 8 | 859,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 21,964 | 283,736 | SH | SOLE | 8 | 283,736 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 62,153 | 802,900 | SH | Call | SOLE | 8 | 802,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 592 | 7,654 | SH | SOLE | 9 | 7,654 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 14,946 | 418,067 | SH | SOLE | 1 | 418,067 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 88,792 | 1,834,917 | SH | SOLE | 1 | 1,834,917 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 599 | 12,372 | SH | SOLE | 8 | 12,372 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 24 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,622 | 670,015 | SH | SOLE | 1 | 670,015 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 200 | 9,851 | SH | SOLE | 8 | 9,851 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 83 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 380 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 982 | 48,296 | SH | SOLE | 9 | 48,296 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,147 | 38,535 | SH | SOLE | 1 | 38,535 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 58 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 581 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 377 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 1 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,017 | 351,055 | SH | SOLE | 1 | 351,055 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 257 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 3,815 | 66,900 | SH | Call | SOLE | 8 | 66,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,205 | 21,146 | SH | SOLE | 8 | 21,146 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30 | 543 | SH | SOLE | 9 | 543 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 38 | 91,700 | SH | SOLE | 8 | 91,700 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 39 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,644 | 8,633 | SH | SOLE | 1 | 8,633 | 0 | 0 | |
WEX INC | COM | 96208T104 | 221 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 16 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 483,138 | 13,251,163 | SH | SOLE | 1 | 13,251,163 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 557 | 15,255 | SH | SOLE | 1 | 15,255 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 591 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 434 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 254 | 6,958 | SH | SOLE | 9 | 6,958 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,815 | 31,713 | SH | SOLE | 1 | 31,713 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 486 | 5,475 | SH | SOLE | 9 | 5,475 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,422 | 336,464 | SH | SOLE | 1 | 336,464 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,085 | 49,192 | SH | SOLE | 8 | 49,192 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 5,297 | 240,100 | SH | Call | SOLE | 8 | 240,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 234 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51 | 2,319 | SH | SOLE | 9 | 2,319 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 38,525 | 263,450 | SH | SOLE | 1 | 263,450 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 4,431 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 2,427 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,088 | 7,444 | SH | SOLE | 8 | 7,444 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 95 | 650 | SH | SOLE | 9 | 650 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,265 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 180 | 14,438 | SH | SOLE | 1 | 14,438 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 3,794 | 71,968 | SH | SOLE | 1 | 71,968 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 6,061 | 114,975 | SH | Put | SOLE | 8 | 114,975 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 10,877 | 206,325 | SH | Call | SOLE | 8 | 206,325 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387409 | 94 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 43 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,929 | 76,065 | SH | SOLE | 1 | 76,065 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 2,876 | 46,094 | SH | SOLE | 1 | 46,094 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 294 | 4,717 | SH | SOLE | 9 | 4,717 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 17 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39,467 | 1,455,767 | SH | SOLE | 1 | 1,455,767 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 6,249 | 230,500 | SH | Call | SOLE | 8 | 230,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 1,320 | 48,700 | SH | Put | SOLE | 8 | 48,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 63 | 2,365 | SH | SOLE | 9 | 2,365 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 67,853 | 1,671,677 | SH | SOLE | 1 | 1,671,677 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 7,213 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 635 | 15,651 | SH | SOLE | 8 | 15,651 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 520 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 394 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,352 | 22,014 | SH | SOLE | 1 | 22,014 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 2,823 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 6,623 | 107,900 | SH | Call | SOLE | 8 | 107,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 7 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 13,380 | 88,258 | SH | SOLE | 1 | 88,258 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 43 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 36 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A309 | 291 | 55,208 | SH | SOLE | 1 | 55,208 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A309 | 11 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 19 | 3,620 | SH | Call | SOLE | 8 | 3,620 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A309 | 0 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,191 | 61,231 | SH | SOLE | 1 | 61,231 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 184 | 3,531 | SH | SOLE | 8 | 3,531 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 27 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,078 | 26,564 | SH | SOLE | 1 | 26,564 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 4,206 | 103,600 | SH | Call | SOLE | 8 | 103,600 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 3,280 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,599 | 39,384 | SH | SOLE | 8 | 39,384 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,344 | 107,333 | SH | SOLE | 1 | 107,333 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,092 | 12,541 | SH | SOLE | 8 | 12,541 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2,552 | 532,752 | SH | SOLE | 1 | 532,752 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 899 | 99,006 | SH | SOLE | 1 | 99,006 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 113 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 236 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 454 | 49,926 | SH | SOLE | 8 | 49,926 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 930 | 17,243 | SH | SOLE | 1 | 17,243 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,914 | 76,041 | SH | SOLE | 1 | 76,041 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 486 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
WISDOMTREE TR | FUND | 97717X701 | 309 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | OPT | 97717W851 | 1,657 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 297 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 5,927 | 109,800 | SH | Put | SOLE | 8 | 109,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 196 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 247 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W760 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 16 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 2,011 | 37,251 | SH | SOLE | 8 | 37,251 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 158 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W604 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,155 | 45,890 | SH | SOLE | 9 | 45,890 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 5,647 | 56,298 | SH | SOLE | 1 | 56,298 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 8,616 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 3,300 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,630 | 16,245 | SH | SOLE | 8 | 16,245 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 79 | 58,800 | SH | SOLE | 1 | 58,800 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 111 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,455 | 99,372 | SH | SOLE | 1 | 99,372 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 376 | 4,893 | SH | SOLE | 1 | 4,893 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 11,716 | 96,726 | SH | SOLE | 1 | 96,726 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 6,444 | 53,200 | SH | Call | SOLE | 8 | 53,200 | 0 | 0 |
WORKDAY INC | BOND | 98138HAD3 | 11 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
WORKDAY INC | OPT | 98138H101 | 4,639 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 95 | 781 | SH | SOLE | 9 | 781 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 4 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 316 | 12,925 | SH | SOLE | 1 | 12,925 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 88 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 637 | 5,726 | SH | SOLE | 1 | 5,726 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 39 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,027 | 50,307 | SH | SOLE | 1 | 50,307 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 102 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,521 | 20,873 | SH | SOLE | 1 | 20,873 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 4,442 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 25,748 | 314,841 | SH | SOLE | 1 | 314,841 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 55 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
WORLDPAY INC | COM | 981558109 | 863 | 10,561 | SH | SOLE | 8 | 10,561 | 0 | 0 | |
WORLDPAY INC | OPT | 981558109 | 1,120 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
WORLDPAY INC | OPT | 981558109 | 474 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 626 | 7,638 | SH | SOLE | 9 | 7,638 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 586 | 13,943 | SH | SOLE | 1 | 13,943 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 18 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 50 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,352 | 185,878 | SH | SOLE | 1 | 185,878 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1,100 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
WPX ENERGY INC | OPT | 98212B103 | 38 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 292 | 16,153 | SH | SOLE | 8 | 16,153 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 824 | 31,784 | SH | SOLE | 1 | 31,784 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 13 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 203 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,866 | 245,458 | SH | SOLE | 1 | 245,458 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,481 | 33,452 | SH | SOLE | 8 | 33,452 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 84 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 2,515 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 11,331 | 192,593 | SH | SOLE | 1 | 192,593 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | OPT | 98311A105 | 35 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | OPT | 98311A105 | 3,059 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 1,900 | 32,297 | SH | SOLE | 8 | 32,297 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,621 | 147,131 | SH | SOLE | 1 | 147,131 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 18,357 | 109,700 | SH | Put | SOLE | 8 | 109,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,880 | 11,234 | SH | SOLE | 8 | 11,234 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 16,165 | 96,600 | SH | Call | SOLE | 8 | 96,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 317 | 1,897 | SH | SOLE | 9 | 1,897 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 64,750 | 1,417,498 | SH | SOLE | 1 | 1,417,498 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 46 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 200 | 4,390 | SH | SOLE | 9 | 4,390 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3,438 | 246,047 | SH | SOLE | 1 | 246,047 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 57 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 484 | 13,084 | SH | SOLE | 1 | 13,084 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 5,176 | 212,494 | SH | SOLE | 1 | 212,494 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 20 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 7,233 | 301,297 | SH | SOLE | 1 | 301,297 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | OPT | 984121608 | 5,986 | 249,400 | SH | Call | SOLE | 8 | 249,400 | 0 | 0 |
XEROX CORP | OPT | 984121608 | 4,581 | 190,875 | SH | Put | SOLE | 8 | 190,875 | 0 | 0 |
XEROX CORP | COM | 984121608 | 5,223 | 217,599 | SH | SOLE | 8 | 217,599 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 12 | 486 | SH | SOLE | 9 | 486 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,077 | 276,994 | SH | SOLE | 1 | 276,994 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,638 | 40,420 | SH | SOLE | 8 | 40,420 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 450 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
XILINX INC | OPT | 983919101 | 757 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 36 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 134 | 30,163 | SH | SOLE | 8 | 30,163 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 8 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 509 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
XL GROUP LTD | COM | G98294104 | 33,524 | 599,187 | SH | SOLE | 1 | 599,187 | 0 | 0 | |
XL GROUP LTD | OPT | G98294104 | 112 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 13,274 | 237,260 | SH | SOLE | 8 | 237,260 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 870 | 15,547 | SH | SOLE | 9 | 15,547 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 426 | 13,326 | SH | SOLE | 1 | 13,326 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,338 | 41,828 | SH | SOLE | 8 | 41,828 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 9 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 306 | 18,968 | SH | SOLE | 1 | 18,968 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 69 | 4,314 | SH | SOLE | 8 | 4,314 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 1 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,645 | 76,311 | SH | SOLE | 1 | 76,311 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 12,753 | 127,300 | SH | Put | SOLE | 8 | 127,300 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 2,825 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,939 | 49,305 | SH | SOLE | 8 | 49,305 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 2 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 6,639 | 620,404 | SH | SOLE | 1 | 620,404 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,546 | 290,065 | SH | SOLE | 1 | 290,065 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 344 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 667 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 410 | 6,079 | SH | SOLE | 8 | 6,079 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 26 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 4,348 | 3,188,000 | PRN | SOLE | 8 | 0 | 0 | 3,188,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,237 | 426,427 | SH | SOLE | 1 | 426,427 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 562 | 193,900 | SH | Put | SOLE | 8 | 193,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 285 | 98,420 | SH | SOLE | 8 | 98,420 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 590 | 203,400 | SH | Call | SOLE | 8 | 203,400 | 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 | 86 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 24,408 | 679,900 | SH | Call | SOLE | 8 | 679,900 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 11,061 | 308,100 | SH | Put | SOLE | 8 | 308,100 | 0 | 0 |
YANDEX N V | COM | N97284108 | 29,115 | 811,012 | SH | SOLE | 8 | 811,012 | 0 | 0 | |
YELP INC | COM | 985817105 | 4,257 | 108,633 | SH | SOLE | 1 | 108,633 | 0 | 0 | |
YELP INC | OPT | 985817105 | 4,756 | 121,400 | SH | Put | SOLE | 8 | 121,400 | 0 | 0 |
YELP INC | OPT | 985817105 | 4,416 | 112,700 | SH | Call | SOLE | 8 | 112,700 | 0 | 0 |
YELP INC | COM | 985817105 | 626 | 15,988 | SH | SOLE | 8 | 15,988 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 659 | 34,055 | SH | SOLE | 1 | 34,055 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 30 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 715 | 52,628 | SH | SOLE | 1 | 52,628 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 3,996 | 294,300 | SH | Put | SOLE | 8 | 294,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,271 | 167,231 | SH | SOLE | 8 | 167,231 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,401 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 69 | 6,956 | SH | SOLE | 1 | 6,956 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 69 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 54 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 333 | 33,105 | SH | SOLE | 8 | 33,105 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 436 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 37,381 | 477,919 | SH | SOLE | 1 | 477,919 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 2,268 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 1,025 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 352 | 4,505 | SH | SOLE | 8 | 4,505 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 278 | 3,544 | SH | SOLE | 9 | 3,544 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 214 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,453 | 63,781 | SH | SOLE | 1 | 63,781 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,711 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,773 | 72,100 | SH | Put | SOLE | 8 | 72,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 369 | 9,585 | SH | SOLE | 8 | 9,585 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,884 | 100,998 | SH | SOLE | 9 | 100,998 | 0 | 0 | |
YY INC | ADR | 98426T106 | 966 | 9,617 | SH | SOLE | 1 | 9,617 | 0 | 0 | |
YY INC | OPT | 98426T106 | 17,010 | 169,300 | SH | Put | SOLE | 8 | 169,300 | 0 | 0 |
YY INC | OPT | 98426T106 | 4,380 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
YY INC | ADR | 98426T106 | 3,493 | 34,772 | SH | SOLE | 8 | 34,772 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,437 | 14,300 | SH | SOLE | 9 | 14,300 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 17 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 77 | 4,402 | SH | SOLE | 1 | 4,402 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 204 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 35 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 52 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,699 | 622,246 | SH | SOLE | 1 | 622,246 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 3,459 | 94,800 | SH | Call | SOLE | 8 | 94,800 | 0 | 0 |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 29 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,220 | 33,454 | SH | SOLE | 8 | 33,454 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 41 | 1,119 | SH | SOLE | 9 | 1,119 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,248 | 22,676 | SH | SOLE | 1 | 22,676 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 93 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,739 | 142,010 | SH | SOLE | 1 | 142,010 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,594 | 29,266 | SH | SOLE | 8 | 29,266 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 60 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 3,250 | 55,012 | SH | SOLE | 1 | 55,012 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 134 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 667 | 11,162 | SH | SOLE | 8 | 11,162 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 1,542 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 9,898 | 167,600 | SH | Put | SOLE | 8 | 167,600 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 969 | 16,400 | SH | SOLE | 8 | 16,400 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 382 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 13,572 | 229,800 | SH | Call | SOLE | 8 | 229,800 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 38 | 631 | SH | SOLE | 9 | 631 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 54,594 | 489,879 | SH | SOLE | 1 | 489,879 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 5,272 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,246 | 29,133 | SH | SOLE | 8 | 29,133 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 457 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,911 | 187,643 | SH | SOLE | 9 | 187,643 | 0 | 0 | |
ZION OIL &amp GAS INC | COM | 989696109 | 16 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 18,695 | 354,811 | SH | SOLE | 1 | 354,811 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 25,528 | 484,500 | SH | Call | SOLE | 8 | 484,500 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 3,625 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 68 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22 | 421 | SH | SOLE | 9 | 421 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 91 | 30,136 | SH | SOLE | 1 | 30,136 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 15 | 4,934 | SH | SOLE | 8 | 4,934 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 114 | 21,128 | SH | SOLE | 1 | 21,128 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 14 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 28 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 63,262 | 742,607 | SH | SOLE | 1 | 742,607 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 970 | 11,391 | SH | DFND | 1 | 0 | 0 | 11,391 | |
ZOETIS INC | COM | 98978V103 | 2,724 | 31,974 | SH | SOLE | 8 | 31,974 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 10,112 | 118,700 | SH | Put | SOLE | 8 | 118,700 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 4,362 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 88 | 1,034 | SH | SOLE | 9 | 1,034 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 114 | 2,589 | SH | SOLE | 1 | 2,589 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2,560 | 57,905 | SH | SOLE | 8 | 57,905 | 0 | 0 | |
ZOGENIX INC | OPT | 98978L204 | 1,233 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
ZOGENIX INC | OPT | 98978L204 | 9,047 | 204,700 | SH | Call | SOLE | 8 | 204,700 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 7 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 220 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 110 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 14,452 | 722,600 | SH | SOLE | 1 | 722,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,885 | 94,229 | SH | SOLE | 8 | 94,229 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 1,346 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 106 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3,435 | 137,061 | SH | SOLE | 1 | 137,061 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 30 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 486 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 148 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 49 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ZUORA INC | OPT | 98983V106 | 286 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 380 | 13,978 | SH | SOLE | 8 | 13,978 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 18 | 1,248 | SH | SOLE | 8 | 1,248 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 150 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 2,796 | 687,136 | SH | SOLE | 1 | 687,136 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 184 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 63,451 | 15,590,109 | SH | SOLE | 8 | 15,590,109 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 1,599 | 393,000 | SH | Put | SOLE | 8 | 393,000 | 0 | 0 |